SYON CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SYON CAPITAL LLC | Institutional Filer | ▼ 0.86% | $1.99B | 906 |
Current Portfolio Holdings
Showing all 906 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 1.4M | $76.9M | 3.87% |
| 2 | GOOGL | Alphabet Inc. | Technology | 246K | $70.8M | 3.56% |
| 3 | AAPL | Apple Inc. | Technology | 224K | $57.0M | 2.86% |
| 4 | NVDA | NVIDIA Corporation | Technology | 325K | $56.6M | 2.85% |
| 5 | META | Meta Platforms, Inc. | Technology | 84K | $48.2M | 2.43% |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 665K | $46.4M | 2.33% |
| 7 | MSFT | Microsoft Corporation | Technology | 114K | $42.2M | 2.12% |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 394K | $39.1M | 1.97% |
| 9 | DASH | DoorDash, Inc. | Communication Services | 256K | $38.4M | 1.93% |
| 10 | GOOG | Alphabet Inc. | Technology | 129K | $37.0M | 1.86% |
| 11 | IVV | ISHARES CORE S&P 500 ETF | — | 50K | $33.0M | 1.66% |
| 12 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 1.2M | $31.4M | 1.58% |
| 13 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 565K | $30.1M | 1.51% |
| 14 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 1.2M | $28.8M | 1.45% |
| 15 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 1.3M | $28.1M | 1.41% |
Showing 1 to 15 of 906 holdings