Syon Capital LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES CALIFORNIA MUNI BOND ETF | $65.95M | 3.3% |
| NVIDIA Corp | $61.19M | 3.1% |
| Apple Inc. | $60.83M | 3.0% |
| DoorDash, Inc. | $57.98M | 2.9% |
| Meta Platforms Inc | $56.04M | 2.8% |
| MICROSOFT CORP | $55.06M | 2.7% |
| Alphabet Inc. | $54.21M | 2.7% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $35.78M | 1.8% |
| VANECK CLO ETF | $35.28M | 1.8% |
| ISHARES CORE S&P 500 ETF | $35.03M | 1.7% |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $31.14M | 1.6% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $31.12M | 1.6% |
| ISHARES CMBS ETF | $31.11M | 1.6% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $28.67M | 1.4% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $28.34M | 1.4% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $28.31M | 1.4% |
| Broadcom Inc. | $26.28M | 1.3% |
| VANECK GOLD MINERS ETF | $26.23M | 1.3% |
| Amazon.com Inc | $25.82M | 1.3% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $25.39M | 1.3% |
| ISHARES MSCI CHINA ETF | $24.70M | 1.2% |
| ISHARES GOLD TRUST | $24.15M | 1.2% |
| Block, Inc. | $23.34M | 1.2% |
| ROBLOX Corp | $21.81M | 1.1% |
| ISHARES AGENCY BOND ETF | $21.11M | 1.1% |
| Alphabet Inc. | $20.71M | 1.0% |
| VANGUARD DIVIDEND APPRECIATION ETF | $15.63M | 0.8% |
| JPMORGAN CHASE & CO | $14.99M | 0.7% |
| ISHARES MSCI EUROZONE ETF | $13.94M | 0.7% |
| ELI LILLY & Co | $13.83M | 0.7% |
| Docusign Inc | $13.67M | 0.7% |
| COLUMBIA EM CORE EX-CHINA ETF | $13.18M | 0.7% |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | $12.13M | 0.6% |
| Warren E. Buffett | $11.99M | 0.6% |
| Tesla Inc | $11.65M | 0.6% |
| ISHARES BITCOIN TRUST ETF | $11.30M | 0.6% |
| SPDR GOLD SHARES | $10.34M | 0.5% |
| Walmart Inc. | $9.74M | 0.5% |
| Visa Inc | $9.20M | 0.5% |
| EXXON MOBIL CORP | $8.93M | 0.4% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $8.65M | 0.4% |
| Mastercard Inc | $7.67M | 0.4% |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | $7.54M | 0.4% |
| iShares MSCI UAE ETF | $7.52M | 0.4% |
| VANGUARD INFORMATION TECHNOLOGY ETF | $6.92M | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $6.82M | 0.3% |
| Evercore Inc | $6.64M | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $6.49M | 0.3% |
| Figma, Inc.FIG | $6.47M | 0.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | $6.45M | 0.3% |