2026 Q2 Portfolio Activity
In 2026 Q2, SYON CAPITAL LLC maintained a portfolio of 1026 distinct positions. The most significant new addition was INVESCO S&P SMALLCAP INFORMATI, now representing 0.18% of the total fund value. They heavily accumulated shares in FIDELITY WISE ORIGIN BITCOIN F, increasing the position by 5961.8%. Conversely, SYON CAPITAL LLC completely exited their position in VANECK BITCOIN ETF.
Position History
hover any row below to update
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Total Positions
1026
Quarter
2026 Q2
Top Holding
GOOGL (3.8%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1026
SYON CAPITAL LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.82% | 3.56% |
#1
1
Prev: #2
|
4.0 |
—
|
-969 | -0.4% |
P
S
|
245,342 | $87,677,760 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 3.50% | 3.87% |
#2
1
Prev: #1
|
3.4 |
—
|
43,569 | 3.2% |
P
S
|
1,395,697 | $80,447,959 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.01% | 2.86% |
#3
Prev: #3
|
4.2 |
—
|
14,545 | 6.5% |
P
S
|
238,989 | $69,153,858 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 2.85% |
#4
Prev: #4
|
3.7 |
—
|
16,768 | 5.2% |
P
S
|
341,321 | $68,295,011 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.34% | 2.33% |
#5
1
Prev: #6
|
1.9 |
—
|
-16,775 | -2.5% |
P
S
|
648,044 | $53,683,932 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.19% | 1.86% |
#6
4
Prev: #10
|
2.9 |
—
|
13,348 | 10.3% |
P
S
|
142,483 | $50,343,366 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 2.43% |
#7
2
Prev: #5
|
1.4 |
—
|
3,819 | 4.5% |
P
S
|
88,105 | $49,628,523 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 2.05% | 1.93% |
#8
1
Prev: #9
|
1.3 |
—
|
-380 | -0.1% |
P
S
|
255,435 | $47,135,421 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.95% | 2.12% |
#9
2
Prev: #7
|
2.8 |
—
|
6,160 | 5.4% |
P
S
|
120,037 | $44,776,359 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.87% | 1.97% |
#10
2
Prev: #8
|
2.7 |
—
|
40,319 | 10.2% |
P
S
|
434,648 | $43,021,500 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.83% | 1.66% |
#11
Prev: #11
|
2.7 |
—
|
5,490 | 10.9% |
P
S
|
55,958 | $41,906,442 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 1.42% | 1.15% |
#12
10
Prev: #22
|
3.1 |
—
|
211,130 | 43.3% |
P
S
|
698,411 | $32,692,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 1.40% | 1.18% |
#13
7
Prev: #20
|
3.1 |
—
|
89,231 | 39.5% |
P
S
|
315,195 | $32,200,321 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.36% | 1.24% |
#14
3
Prev: #17
|
2.5 |
—
|
12,033 | 10.1% |
P
S
|
130,605 | $31,128,403 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPAB
STATE STREET SP...
|
ETF | 1.32% | 1.58% |
#15
3
Prev: #12
|
1.0 |
—
|
-33,235 | -2.7% |
P
S
|
1,190,864 | $30,390,848 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWZ
INVESCO CALIFOR...
|
ETF | 1.32% | 1.45% |
#16
2
Prev: #14
|
1.0 |
—
|
26,637 | 2.2% |
P
S
|
1,231,692 | $30,188,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCY
INVESCO EMERGIN...
|
ETF | 1.25% | 1.41% |
#17
2
Prev: #15
|
1.0 |
—
|
-11,793 | -0.9% |
P
S
|
1,330,345 | $28,801,976 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.25% | 1.14% |
#18
5
Prev: #23
|
1.0 |
—
|
2,245 | 3.1% |
P
S
|
75,695 | $28,593,620 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.14% | 1.23% |
#19
1
Prev: #18
|
2.5 |
—
|
26,351 | 5.4% |
P
S
|
516,489 | $26,134,356 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHI
ISHARES MSCI CH...
|
ETF | 1.11% | 1.22% |
#20
1
Prev: #19
|
2.4 |
—
|
69,334 | 16.1% |
P
S
|
500,385 | $25,532,139 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 1.05% | 1.51% |
#21
8
Prev: #13
|
0.9 |
—
|
-109,330 | -19.4% |
P
S
|
455,375 | $24,212,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC CL A
|
Technology | 1.05% | 1.08% |
#22
2
Prev: #24
|
0.9 |
—
|
-41,211 | -11.5% |
P
S
|
316,636 | $24,064,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILF
ISHARES LATIN A...
|
ETF | 0.89% | 0.89% |
#23
4
Prev: #27
|
2.9 |
—
|
105,802 | 21.1% |
P
S
|
606,278 | $20,461,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMBS
ISHARES CMBS ET...
|
ETF | 0.87% | 1.29% |
#24
8
Prev: #16
|
0.3 |
—
|
-116,510 | -22.1% |
P
S
|
411,146 | $20,002,232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.87% | 1.05% |
#25
Prev: #25
|
0.8 |
—
|
-856 | -0.2% |
P
S
|
366,889 | $19,951,424 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.85% | 1.15% |
#26
5
Prev: #21
|
0.8 |
—
|
-402 | -0.2% |
P
S
|
259,519 | $19,596,280 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.26% |
#27
30
Prev: #57
|
0.8 |
—
|
428 | 2.8% |
P
S
|
15,661 | $18,077,535 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.79% |
#28
Prev: #28
|
0.8 |
—
|
1,255 | 3.9% |
P
S
|
33,847 | $16,936,700 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.70% |
#29
1
Prev: #30
|
2.3 |
—
|
2,717 | 5.7% |
P
S
|
50,236 | $16,443,822 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.71% | 0.69% |
#30
3
Prev: #33
|
2.3 |
—
|
23,372 | 16.0% |
P
S
|
169,689 | $16,364,770 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.70% | 0.97% |
#31
5
Prev: #26
|
0.8 |
—
|
1,602 | 0.8% |
P
S
|
212,664 | $16,045,519 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.69% | 0.59% |
#32
3
Prev: #35
|
0.8 |
—
|
316 | 2.5% |
P
S
|
13,135 | $15,754,848 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EZU
ISHARES MSCI EU...
|
ETF | 0.65% | 0.70% |
#33
1
Prev: #32
|
0.8 |
—
|
-6,434 | -2.9% |
P
S
|
216,305 | $15,033,198 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.23% |
#34
31
Prev: #65
|
2.3 |
—
|
2,775 | 12.1% |
P
S
|
25,657 | $14,904,408 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.64% | 0.76% |
#35
6
Prev: #29
|
2.3 |
—
|
4,758 | 13.6% |
P
S
|
39,808 | $14,664,471 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.63% | 0.01% |
#36
731
Prev: #767
|
3.3 |
—
|
278,478 | 5961.8% |
P
S
|
283,149 | $14,454,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RING
ISHARES MSCI GL...
|
ETF | 0.53% | 0.49% |
#37
2
Prev: #39
|
3.2 |
—
|
65,538 | 53.5% |
P
S
|
187,958 | $12,142,057 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.50% | 0.49% |
#38
Prev: #38
|
0.7 |
—
|
1,011 | 3.8% |
P
S
|
27,325 | $11,492,716 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
79,377 | — |
NEW
|
79,377 | $10,852,388 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.47% | 0.48% |
#40
Prev: #40
|
0.7 |
—
|
948 | 2.1% |
P
S
|
45,628 | $10,796,430 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPP
ISHARES MSCI PA...
|
ETF | 0.44% | 0.40% |
#41
1
Prev: #42
|
2.7 |
—
|
38,905 | 25.8% |
P
S
|
189,423 | $10,088,663 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.24% |
#42
20
Prev: #62
|
0.7 |
—
|
-55 | -0.4% |
P
S
|
13,754 | $9,944,352 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.43% | 0.53% |
#43
7
Prev: #36
|
0.7 |
—
|
2,138 | 2.5% |
P
S
|
86,726 | $9,822,613 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.41% | 0.40% |
#44
1
Prev: #43
|
0.7 |
—
|
1,172 | 4.4% |
P
S
|
27,623 | $9,477,043 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | 0.24% |
#45
16
Prev: #61
|
0.7 |
—
|
-1,388 | -6.3% |
P
S
|
20,792 | $9,009,797 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCU
DOCUSIGN INC CO...
|
Technology | 0.39% | 0.49% |
#46
9
Prev: #37
|
0.7 |
—
|
-7,389 | -3.6% |
P
S
|
199,125 | $8,845,133 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.37% | 0.28% |
#47
9
Prev: #56
|
0.6 |
—
|
160 | 2.1% |
P
S
|
7,899 | $8,411,392 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.41% |
#48
7
Prev: #41
|
2.1 |
—
|
597 | 7.2% |
P
S
|
8,840 | $8,269,759 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.32% |
#49
1
Prev: #48
|
2.1 |
—
|
681 | 9.2% |
P
S
|
8,114 | $8,206,601 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.36% | 0.36% |
#50
4
Prev: #46
|
0.6 |
—
|
-15 | -0.1% |
P
S
|
10,977 | $8,197,140 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1026 holdings