AI Portfolio Summary
In 2025 Q4, SYON CAPITAL LLC maintained a portfolio of 932 distinct positions. The most significant new addition to the portfolio was FIGMA INC CLASS A CO, which now represents 0.32% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 5.9%. The fund also reduced its exposure to EVERCORE INC CLASS A by 30.4%.
Total Positions
932
Quarter
2025 Q4
Top Holding
CMF (3.3%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 932
| 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 | 3.29% | 3.53% |
#1
1
Prev: #2
|
3.8 | -3,571 | -0.3% |
P
S
|
1,147,763 | $65,950,477 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 3.11% |
#2
1
Prev: #3
|
4.7 | 18,194 | 5.9% |
P
S
|
328,120 | $61,194,447 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.03% | 2.82% |
#3
3
Prev: #6
|
4.2 | 17,318 | 8.4% |
P
S
|
223,753 | $60,829,436 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 2.89% | 3.74% |
#4
3
Prev: #1
|
2.2 | -177 | -0.1% |
P
S
|
256,003 | $57,979,559 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 2.93% |
#5
Prev: #5
|
3.6 | 10,647 | 14.3% |
P
S
|
84,902 | $56,042,785 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.75% | 3.00% |
#6
2
Prev: #4
|
3.1 | 5,980 | 5.5% |
P
S
|
113,853 | $55,061,517 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.70% | 2.23% |
#7
Prev: #7
|
1.6 | 2,643 | 1.5% |
P
S
|
173,181 | $54,205,635 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.78% | 1.87% |
#8
2
Prev: #10
|
1.2 | 3,951 | 0.7% |
P
S
|
532,299 | $35,781,112 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK CLO ETF
|
ETF | 1.76% | 1.91% |
#9
Prev: #9
|
1.2 | -635 | -0.1% |
P
S
|
668,090 | $35,281,821 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.75% | 1.85% |
#10
1
Prev: #11
|
1.2 | -391 | -0.8% |
P
S
|
51,140 | $35,027,951 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWZ
INVESCO CALIFOR...
|
ETF | 1.55% | 1.67% |
#11
1
Prev: #12
|
1.1 | -8,424 | -0.6% |
P
S
|
1,288,795 | $31,137,288 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
STATE STREET SP...
|
ETF | 1.55% | 1.64% |
#12
1
Prev: #13
|
1.1 | 25,428 | 2.1% |
P
S
|
1,208,452 | $31,117,644 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBS
ISHARES CMBS ET...
|
ETF | 1.55% | 1.53% |
#13
2
Prev: #15
|
2.6 | 51,917 | 8.9% |
P
S
|
633,847 | $31,109,190 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.43% | 1.55% |
#14
Prev: #14
|
1.1 | -201 | -0.1% |
P
S
|
287,069 | $28,672,493 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCY
INVESCO EMERGIN...
|
ETF | 1.41% | 1.50% |
#15
2
Prev: #17
|
1.1 | 11,744 | 0.9% |
P
S
|
1,308,476 | $28,341,583 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 1.41% | 1.49% |
#16
2
Prev: #18
|
1.1 | 12,861 | 2.5% |
P
S
|
525,501 | $28,314,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.31% | 1.26% |
#17
5
Prev: #22
|
2.5 | 5,102 | 7.2% |
P
S
|
75,939 | $26,282,507 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 1.31% | 1.30% |
#18
3
Prev: #21
|
1.0 | -10,249 | -3.2% |
P
S
|
305,871 | $26,234,578 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.29% | 1.17% |
#19
5
Prev: #24
|
2.5 | 12,889 | 13.0% |
P
S
|
111,852 | $25,817,646 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.27% | 1.37% |
#20
Prev: #20
|
1.0 | 10,326 | 2.1% |
P
S
|
507,776 | $25,393,896 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES MSCI CH...
|
ETF | 1.23% | 1.44% |
#21
2
Prev: #19
|
1.0 | 2,852 | 0.7% |
P
S
|
411,193 | $24,700,362 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.20% | 1.17% |
#22
1
Prev: #23
|
1.0 | -2,038 | -0.7% |
P
S
|
297,585 | $24,154,974 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC CL A
|
Technology | 1.16% | 1.52% |
#23
7
Prev: #16
|
1.0 | -33,958 | -8.6% |
P
S
|
358,656 | $23,344,919 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 1.09% | 2.01% |
#24
16
Prev: #8
|
0.9 | -1,209 | -0.4% |
P
S
|
269,142 | $21,808,576 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES AGENCY ...
|
ETF | 1.05% | 1.13% |
#25
Prev: #25
|
0.9 | 1,375 | 0.7% |
P
S
|
191,462 | $21,108,740 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.03% | 0.82% |
#26
2
Prev: #28
|
2.4 | 3,697 | 5.9% |
P
S
|
65,991 | $20,707,938 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.78% | 0.82% |
#27
Prev: #27
|
0.8 | -19 | -0.0% |
P
S
|
71,113 | $15,629,237 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.74% |
#28
2
Prev: #30
|
2.3 | 2,920 | 6.7% |
P
S
|
46,509 | $14,986,201 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES MSCI EU...
|
ETF | 0.70% | 0.72% |
#29
2
Prev: #31
|
0.8 | 2,624 | 1.2% |
P
S
|
217,510 | $13,942,402 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.69% | 0.54% |
#30
6
Prev: #36
|
0.8 | -383 | -2.9% |
P
S
|
12,870 | $13,831,432 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC CO...
|
Technology | 0.68% | 0.75% |
#31
2
Prev: #29
|
0.8 | 5,309 | 2.7% |
P
S
|
199,888 | $13,672,339 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA EM COR...
|
ETF | 0.66% | 0.67% |
#32
Prev: #32
|
0.8 | -1,251 | -0.4% |
P
S
|
343,678 | $13,183,484 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES MSCI GL...
|
ETF | 0.60% | 0.61% |
#33
1
Prev: #34
|
0.7 | -9,908 | -5.7% |
P
S
|
164,673 | $12,126,487 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.61% |
#34
1
Prev: #33
|
2.2 | 1,307 | 5.8% |
P
S
|
23,848 | $11,987,197 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.58% | 0.56% |
#35
Prev: #35
|
2.2 | 2,295 | 9.7% |
P
S
|
25,897 | $11,646,399 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.56% | 1.04% |
#36
10
Prev: #26
|
0.2 | -71,575 | -23.9% |
P
S
|
227,602 | $11,300,439 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.52% | 0.52% |
#37
Prev: #37
|
0.7 | -1,255 | -4.6% |
P
S
|
26,103 | $10,344,880 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.49% | 0.46% |
#38
2
Prev: #40
|
0.7 | 4,123 | 4.9% |
P
S
|
87,417 | $9,739,154 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.46% | 0.47% |
#39
Prev: #39
|
0.7 | 565 | 2.2% |
P
S
|
26,227 | $9,197,936 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.41% |
#40
4
Prev: #44
|
2.2 | 6,068 | 8.9% |
P
S
|
74,167 | $8,925,226 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.43% | 0.45% |
#41
1
Prev: #42
|
0.7 | 1,397 | 1.6% |
P
S
|
89,878 | $8,653,493 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.39% |
#42
5
Prev: #47
|
2.2 | 807 | 6.4% |
P
S
|
13,428 | $7,665,935 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPP
ISHARES MSCI PA...
|
ETF | 0.38% | 0.40% |
#43
2
Prev: #45
|
0.7 | 5,998 | 4.2% |
P
S
|
149,318 | $7,536,091 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.37% | 0.38% |
#44
4
Prev: #48
|
0.6 | 1,982 | 1.2% |
P
S
|
170,998 | $7,520,510 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.34% | 0.38% |
#45
4
Prev: #49
|
0.6 | -265 | -2.8% |
P
S
|
9,179 | $6,919,195 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.39% |
#46
Prev: #46
|
0.6 | -19 | -0.2% |
P
S
|
7,908 | $6,819,573 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 0.33% | 0.51% |
#47
9
Prev: #38
|
0.1 | -8,514 | -30.4% |
P
S
|
19,508 | $6,637,597 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.30% |
#48
8
Prev: #56
|
0.6 | 286 | 4.0% |
P
S
|
7,385 | $6,491,715 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC CLASS...
|
Technology | 0.32% | — |
#49
Prev: #—
|
3.6 | 173,120 | no change |
NEW
|
173,120 | $6,469,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.32% | 0.34% |
#50
Prev: #50
|
0.6 | 2,793 | 2.4% |
P
S
|
120,035 | $6,453,085 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 932 holdings