13FBOX
SYON CAPITAL LLC · 13F Holdings
Options Calculator Rankings

SYON CAPITAL LLC

No.1610
Latest AUM (Q2 2026)
$2.30B
QoQ Change Q1 2026
+$307.2M+15.4%
Holdings
949
New Buys
115
Adds
520
Reduces
301
Exits
72
Unchanged
13
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALPHABET INCGOOGL
3.82%3.56%$87.7M245,342$70.8M246,311-969-0.39%Reduce
IISHARES TRCMF
3.5%3.87%$80.4M1.4M$76.9M1.4M+43,569+3.22%Add
APPLE INCAAPL
3.01%2.86%$69.2M238,989$57.0M224,444+14,545+6.48%Add
NVIDIA CORPORATIONNVDA
2.98%2.85%$68.3M341,321$56.6M324,553+16,768+5.17%Add
IISHARES INCIEMG
2.34%2.33%$53.7M648,044$46.4M664,819-16,775-2.52%Reduce
AAlphabet Inc Class CGOOG
2.19%1.86%$50.3M142,483$37.0M129,135+13,348+10.34%Add
META PLATFORMS INCMETA
2.16%2.43%$49.6M88,105$48.2M84,286+3,819+4.53%Add
DDOORDASH INCDASH
2.05%1.93%$47.1M255,435$38.4M255,815-380-0.15%Reduce
MICROSOFT CORPMSFT
1.95%2.12%$44.8M120,037$42.2M113,877+6,160+5.41%Add
IISHARES TRAGG
1.87%1.97%$43.0M434,648$39.1M394,329+40,319+10.22%Add
IISHARES TRIVV
1.83%1.66%$41.9M55,958$33.0M50,468+5,490+10.88%Add
VVANGUARD SCOTTSDALE FDSVMBS
1.42%1.15%$32.7M698,411$22.9M487,281+211,130+43.33%Add
IISHARES TRSTIP
1.4%1.18%$32.2M315,195$23.4M225,964+89,231+39.49%Add
AMAZON COM INCAMZN
1.36%1.24%$31.1M130,605$24.7M118,572+12,033+10.15%Add
SSTATE STREETSPAB
1.32%1.58%$30.4M1.2M$31.4M1.2M-33,235-2.72%Reduce
IINVESCO EXCH TRADED FD TR IIPWZ
1.32%1.45%$30.2M1.2M$28.8M1.2M+26,637+2.21%Add
IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY
1.25%1.41%$28.8M1.3M$28.1M1.3M-11,793-0.88%Reduce
BROADCOM INCAVGO
1.25%1.14%$28.6M75,695$22.7M73,450+2,245+3.06%Add
IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG
1.14%1.23%$26.1M516,489$24.5M490,138+26,351+5.38%Add
IISHARES TRMCHI
1.11%1.22%$25.5M500,385$24.2M431,051+69,334+16.08%Add
IISHARES TRIGIB
1.05%1.51%$24.2M455,375$30.1M564,705-109,330-19.36%Reduce
BLOCK INCXYZ
1.05%1.08%$24.1M316,636$21.5M357,847-41,211-11.52%Reduce
IISHARES TRILF
0.89%0.89%$20.5M606,278$17.8M500,476+105,802+21.14%Add
IISHARES CMBS ETFCMBS
0.87%1.29%$20.0M411,146$25.7M527,656-116,510-22.08%Reduce
ROBLOX CORP CL ARBLX
0.87%1.05%$20.0M366,889$20.8M367,745-856-0.23%Reduce
IISHARES GOLD TRIAU
0.85%1.15%$19.6M259,519$22.9M259,921-402-0.15%Reduce
MICRON TECHNOLOGY INCMU
0.79%0.26%$18.1M15,661$5.1M15,233+428+2.81%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.74%0.79%$16.9M33,847$15.6M32,592+1,255+3.85%Add
JPMORGAN CHASE & COJPM
0.72%0.7%$16.4M50,236$14.0M47,519+2,717+5.72%Add
IISHARES TREMB
0.71%0.69%$16.4M169,689$13.7M146,317+23,372+15.97%Add
VVANECK ETF TRUSTGDX
0.7%0.97%$16.0M212,664$19.4M211,062+1,602+0.76%Add
ELI LILLY & COLLY
0.69%0.59%$15.8M13,135$11.8M12,819+316+2.47%Add
IISHARES MSCI EUROZONE ETFEZU
0.65%0.7%$15.0M216,305$14.0M222,739-6,434-2.89%Reduce
ADVANCED MICRO DEVICES INCAMD
0.65%0.23%$14.9M25,657$4.7M22,882+2,775+12.13%Add
SSPDR GOLD TRGLD
0.64%0.76%$14.7M39,808$15.1M35,050+4,758+13.57%Add
FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC
0.63%0.01%$14.5M283,149$275,7294,671+278,478+5,961.85%Add
IISHARES INCRING
0.53%0.49%$12.1M187,958$9.7M122,420+65,538+53.54%Add
TESLA INCTSLA
0.5%0.49%$11.5M27,325$9.8M26,314+1,011+3.84%Add
EXXON MOBIL CORPXOM
0.47%0.65%$10.9M79,377$12.9M76,232+3,145+4.13%Add
VVANGUARD SPECIALIZED FUNDSVIG
0.47%0.48%$10.8M45,628$9.6M44,680+948+2.12%Add
IISHARES INCEPP
0.44%0.4%$10.1M189,423$8.0M150,518+38,905+25.85%Add
APPLIED MATLS INCAMAT
0.43%0.24%$9.9M13,754$4.7M13,809-55-0.40%Reduce
WALMART INCWMT
0.43%0.53%$9.8M86,726$10.5M84,588+2,138+2.53%Add
VISA INCV
0.41%0.4%$9.5M27,623$8.0M26,451+1,172+4.43%Add
LAM RESEARCH CORPLRCX
0.39%0.24%$9.0M20,792$4.7M22,180-1,388-6.26%Reduce
DOCUSIGN INCDOCU
0.39%0.49%$8.8M199,125$9.8M206,514-7,389-3.58%Reduce
CATERPILLAR INCCAT
0.37%0.28%$8.4M7,899$5.5M7,739+160+2.07%Add
COSTCO WHOLESALE CORPORATIONCOST
0.36%0.41%$8.3M8,840$8.2M8,243+597+7.24%Add
GOLDMAN SACHS GROUP INCGS
0.36%0.32%$8.2M8,114$6.3M7,433+681+9.16%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.36%0.36%$8.2M10,977$7.1M10,992-15-0.14%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow