2026 Q1 Portfolio Activity
In 2026 Q1, SYON CAPITAL LLC maintained a portfolio of 972 distinct positions. The most significant new addition was ISHARES 0-5 YEAR TIPS BOND ETF, now representing 1.18% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL A, increasing the position by 42.2%. Conversely, SYON CAPITAL LLC completely exited their position in VANECK CLO ETF.
Position History
hover any row below to update
Loading…
Total Positions
972
Quarter
2026 Q1
Top Holding
CMF (3.9%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 972
SYON CAPITAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMF
ISHARES CALIFOR...
|
ETF | 3.87% | 3.29% |
#1
Prev: #1
|
5.5 |
—
|
204,365 | 17.8% |
P
S
|
1,352,128 | $76,881,984 |
$nan
nan%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.56% | 2.70% |
#2
5
Prev: #7
|
5.4 |
—
|
73,130 | 42.2% |
P
S
|
246,311 | $70,829,175 |
$175.17
+122.5%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC COM
|
Technology | 2.86% | 3.03% |
#3
Prev: #3
|
2.6 |
—
|
691 | 0.3% |
P
S
|
224,444 | $56,961,592 |
$199.92
+50.2%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 3.05% |
#4
2
Prev: #2
|
2.1 |
—
|
-3,567 | -1.1% |
P
S
|
324,553 | $56,602,106 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.43% | 2.79% |
#5
Prev: #5
|
2.0 |
—
|
-616 | -0.7% |
P
S
|
84,286 | $48,222,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.33% | 1.78% |
#6
2
Prev: #8
|
3.4 |
—
|
132,520 | 24.9% |
P
S
|
664,819 | $46,371,135 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.12% | 2.75% |
#7
1
Prev: #6
|
1.3 |
—
|
24 | 0.0% |
P
S
|
113,877 | $42,153,795 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.97% | 1.43% |
#8
6
Prev: #14
|
3.3 |
—
|
107,260 | 37.4% |
P
S
|
394,329 | $39,145,042 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 1.93% | 2.89% |
#9
5
Prev: #4
|
1.3 |
—
|
-188 | -0.1% |
P
S
|
255,815 | $38,410,622 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.86% | 1.03% |
#10
16
Prev: #26
|
3.7 |
—
|
63,144 | 95.7% |
P
S
|
129,135 | $37,043,632 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.66% | 1.75% |
#11
1
Prev: #10
|
1.2 |
—
|
-672 | -1.3% |
P
S
|
50,468 | $32,966,441 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPAB
STATE STREET SP...
|
ETF | 1.58% | 1.55% |
#12
Prev: #12
|
1.1 |
—
|
15,647 | 1.3% |
P
S
|
1,224,099 | $31,361,426 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 1.51% | 1.41% |
#13
3
Prev: #16
|
2.6 |
—
|
39,204 | 7.5% |
P
S
|
564,705 | $30,053,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWZ
INVESCO CALIFOR...
|
ETF | 1.45% | 1.55% |
#14
3
Prev: #11
|
1.1 |
—
|
-83,740 | -6.5% |
P
S
|
1,205,055 | $28,764,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCY
INVESCO EMERGIN...
|
ETF | 1.41% | 1.41% |
#15
Prev: #15
|
1.1 |
—
|
33,662 | 2.6% |
P
S
|
1,342,138 | $28,050,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMBS
ISHARES CMBS ET...
|
ETF | 1.29% | 1.55% |
#16
3
Prev: #13
|
1.0 |
—
|
-106,191 | -16.8% |
P
S
|
527,656 | $25,712,676 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.24% | 1.29% |
#17
2
Prev: #19
|
2.5 |
—
|
6,720 | 6.0% |
P
S
|
118,572 | $24,694,961 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.23% | 1.27% |
#18
2
Prev: #20
|
1.0 |
—
|
-17,638 | -3.5% |
P
S
|
490,138 | $24,526,494 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCHI
ISHARES MSCI CH...
|
ETF | 1.22% | 1.23% |
#19
2
Prev: #21
|
1.0 |
—
|
19,858 | 4.8% |
P
S
|
431,051 | $24,216,422 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
225,964 | — |
NEW
|
225,964 | $23,371,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.15% | 1.20% |
#21
1
Prev: #22
|
1.0 |
—
|
-37,664 | -12.7% |
P
S
|
259,921 | $22,914,635 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 1.15% | — |
#22
Prev: #—
|
4.0 |
—
|
487,281 | — |
NEW
|
487,281 | $22,877,862 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.14% | 1.31% |
#23
6
Prev: #17
|
1.0 |
—
|
-2,489 | -3.3% |
P
S
|
73,450 | $22,733,660 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XYZ
BLOCK INC CL A
|
Technology | 1.08% | 1.16% |
#24
1
Prev: #23
|
0.9 |
—
|
-809 | -0.2% |
P
S
|
357,847 | $21,535,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 1.05% | 1.09% |
#25
1
Prev: #24
|
2.9 |
—
|
98,603 | 36.6% |
P
S
|
367,745 | $20,799,657 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.97% | 1.31% |
#26
8
Prev: #18
|
0.4 |
—
|
-94,809 | -31.0% |
P
S
|
211,062 | $19,369,184 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILF
ISHARES LATIN A...
|
ETF | 0.89% | — |
#27
Prev: #—
|
3.9 |
—
|
500,476 | — |
NEW
|
500,476 | $17,776,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.60% |
#28
6
Prev: #34
|
2.8 |
—
|
8,744 | 36.7% |
P
S
|
32,592 | $15,618,086 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.76% | 0.52% |
#29
8
Prev: #37
|
2.8 |
—
|
8,947 | 34.3% |
P
S
|
35,050 | $15,081,665 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.75% |
#30
2
Prev: #28
|
0.8 |
—
|
1,010 | 2.2% |
P
S
|
47,519 | $13,978,254 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HODL
VANECK BITCOIN ...
|
ETF | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
728,768 | — |
NEW
|
728,768 | $13,963,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EZU
ISHARES MSCI EU...
|
ETF | 0.70% | 0.70% |
#32
3
Prev: #29
|
0.8 |
—
|
5,229 | 2.4% |
P
S
|
222,739 | $13,952,345 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.69% | 0.43% |
#33
8
Prev: #41
|
3.3 |
—
|
56,439 | 62.8% |
P
S
|
146,317 | $13,743,516 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.44% |
#34
6
Prev: #40
|
0.8 |
—
|
2,065 | 2.8% |
P
S
|
76,232 | $12,933,478 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.59% | 0.69% |
#35
5
Prev: #30
|
0.7 |
—
|
-51 | -0.4% |
P
S
|
12,819 | $11,790,789 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.53% | 0.49% |
#36
2
Prev: #38
|
0.7 |
—
|
-2,829 | -3.2% |
P
S
|
84,588 | $10,512,626 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOCU
DOCUSIGN INC CO...
|
Technology | 0.49% | 0.68% |
#37
6
Prev: #31
|
0.7 |
—
|
6,626 | 3.3% |
P
S
|
206,514 | $9,790,829 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.49% | 0.58% |
#38
3
Prev: #35
|
0.7 |
—
|
417 | 1.6% |
P
S
|
26,314 | $9,782,230 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RING
ISHARES MSCI GL...
|
ETF | 0.49% | 0.60% |
#39
6
Prev: #33
|
0.2 |
—
|
-42,253 | -25.7% |
P
S
|
122,420 | $9,668,696 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.48% | 0.78% |
#40
13
Prev: #27
|
0.2 |
—
|
-26,433 | -37.2% |
P
S
|
44,680 | $9,608,981 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.34% |
#41
5
Prev: #46
|
0.7 |
—
|
335 | 4.2% |
P
S
|
8,243 | $8,213,790 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPP
ISHARES MSCI PA...
|
ETF | 0.40% | 0.38% |
#42
1
Prev: #43
|
0.7 |
—
|
1,200 | 0.8% |
P
S
|
150,518 | $7,998,528 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.40% | 0.46% |
#43
4
Prev: #39
|
0.7 |
—
|
224 | 0.9% |
P
S
|
26,451 | $7,994,433 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.38% | 0.37% |
#44
Prev: #44
|
0.7 |
—
|
-6,518 | -3.8% |
P
S
|
164,480 | $7,493,731 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.30% |
#45
7
Prev: #52
|
0.6 |
—
|
127 | 0.4% |
P
S
|
29,338 | $7,171,313 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.36% | 0.32% |
#46
5
Prev: #51
|
2.1 |
—
|
1,672 | 17.9% |
P
S
|
10,992 | $7,148,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.35% | 0.32% |
#47
3
Prev: #50
|
2.1 |
—
|
7,332 | 6.1% |
P
S
|
127,367 | $6,884,190 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.32% |
#48
Prev: #48
|
0.6 |
—
|
48 | 0.6% |
P
S
|
7,433 | $6,288,532 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.32% | 0.34% |
#49
4
Prev: #45
|
0.6 |
—
|
-176 | -1.9% |
P
S
|
9,003 | $6,281,649 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.31% | 0.27% |
#50
6
Prev: #56
|
2.1 |
—
|
5,528 | 9.4% |
P
S
|
64,334 | $6,185,714 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 972 holdings