Syon Capital LLC holds a diversified book of 906 stocks worth $2.0B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-5 Year Tips Bond E and trimmed Nvidia Corp. Their largest long position is Ishares California Muni Bond at 4% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1999353/holdings"
Use Arkolith to show SYON CAPITAL LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares California Muni Bond ETF ETF | $76.9M | 1.35M | 3.9% | ▲+18% Added · +204K sh | |
| 2 | Alphabet Inc Cap STK CL A Stock | $70.8M | 246.3K | 3.6% | ▲+42% Added · +73K sh | |
| 3 | Apple Inc Com Stock | $57.0M | 224.4K | 2.9% | ▲+0.3% Added · +691 sh | |
| 4 | Nvidia Corporation Com Stock | $56.6M | 324.6K | 2.8% | ▼−1.1% Reduced · −4K sh | |
| 5 | Meta Platforms Inc CL A Stock | $48.2M | 84.3K | 2.4% | ▼−0.7% Reduced · −616 sh | |
| 6 | Ishares Core Msci Emerging Markets ETF ETF | $46.4M | 664.8K | 2.3% | ▲+25% Added · +133K sh | |
| 7 | Microsoft Corp Com Stock | $42.2M | 113.9K | 2.1% | ▲~0% Added · +24 sh | |
| 8 | Ishares Core U.S. Aggregate Bond ETF ETF | $39.1M | 394.3K | 2.0% | ▲+37% Added · +107K sh | |
| 9 | Doordash Inc CL A Stock | $38.4M | 255.8K | 1.9% | ▼−0.1% Reduced · −188 sh | |
| 10 | Alphabet Inc Cap STK CL C Stock | $37.0M | 129.1K | 1.9% | ▲+96% Added · +63K sh | |
| 11 | Ishares Core S&P 500 ETF ETF | $33.0M | 50.5K | 1.7% | ▼−1.3% Reduced · −672 sh | |
| 12 | State Street SPDR Portfolio Aggregate Bond ETF ETF | $31.4M | 1.22M | 1.6% | ▲+1.3% Added · +16K sh | |
| 13 | Ishares 5-10 Year Investment Grade Corporate Bond ETF ETF | $30.1M | 564.7K | 1.5% | ▲+7.5% Added · +39K sh | |
| 14 | Invesco California Amt-Free Municipal Bond ETF ETF | $28.8M | 1.21M | 1.4% | ▼−6.5% Reduced · −84K sh | |
| 15 | Invesco Emerging Markets Sovereign Debt ETF ETF | $28.1M | 1.34M | 1.4% | ▲+2.6% Added · +34K sh | |
| 16 | Ishares CMBS ETF ETF | $25.7M | 527.7K | 1.3% | ▼−17% Reduced · −106K sh | |
| 17 | Amazon Com Inc Com Stock | $24.7M | 118.6K | 1.2% | ▲+6.0% Added · +7K sh | |
| 18 | Ishares Core International Aggregate Bond ETF ETF | $24.5M | 490.1K | 1.2% | ▼−3.5% Reduced · −18K sh | |
| 19 | Ishares Msci China ETF ETF | $24.2M | 431.1K | 1.2% | ▲+4.8% Added · +20K sh | |
| 20 | Ishares 0-5 Year Tips Bond ETF ETF | $23.4M | 226.0K | 1.2% | ▲New New position | |
| 21 | Ishares Gold Trust ETF | $22.9M | 259.9K | 1.2% | ▼−13% Reduced · −38K sh | |
| 22 | Vanguard Mortgage-Backed Securities ETF ETF | $22.9M | 487.3K | 1.2% | ▲New New position | |
| 23 | Broadcom Inc Com Stock | $22.7M | 73.5K | 1.1% | ▼−3.3% Reduced · −2K sh | |
| 24 | Block Inc CL A Stock | $21.5M | 357.8K | 1.1% | ▼−0.2% Reduced · −809 sh | |
| 25 | Roblox Corp CL A Stock | $20.8M | 367.7K | 1.0% | ▲+37% Added · +99K sh | |
| 26 | Vaneck Gold Miners ETF ETF | $19.4M | 211.1K | 1.0% | ▼−31% Reduced · −95K sh | |
| 27 | Ishares Latin America 40 ETF ETF | $17.8M | 500.5K | 0.9% | ▲New New position | |
| 28 | Berkshire Hathaway Inc Del CL B New Stock | $15.6M | 32.6K | 0.8% | ▲+37% Added · +9K sh | |
| 29 | SPDR Gold Shares ETF | $15.1M | 35.0K | 0.8% | ▲+34% Added · +9K sh | |
| 30 | JPMorgan Chase & Co Com Stock | $14.0M | 47.5K | 0.7% | ▲+2.2% Added · +1K sh | |
| 31 | Vaneck Bitcoin ETF ETF | $14.0M | 728.8K | 0.7% | ▲New New position | |
| 32 | Ishares Msci Eurozone ETF ETF | $14.0M | 222.7K | 0.7% | ▲+2.4% Added · +5K sh | |
| 33 | Ishares JP Morgan Usd Emerging Markets Bond ETF ETF | $13.7M | 146.3K | 0.7% | ▲+63% Added · +56K sh | |
| 34 | Exxon Mobil Corp Com Stock | $12.9M | 76.2K | 0.7% | ▲+2.8% Added · +2K sh | |
| 35 | Eli Lilly & Co Com Stock | $11.8M | 12.8K | 0.6% | ▼−0.4% Reduced · −51 sh | |
| 36 | Walmart Inc Com Stock | $10.5M | 84.6K | 0.5% | ▼−3.2% Reduced · −3K sh | |
| 37 | Docusign Inc Com Stock | $9.8M | 206.5K | 0.5% | ▲+3.3% Added · +7K sh | |
| 38 | Tesla Inc Com Stock | $9.8M | 26.3K | 0.5% | ▲+1.6% Added · +417 sh | |
| 39 | Ishares Msci Global Gold Miners ETF ETF | $9.7M | 122.4K | 0.5% | ▼−26% Reduced · −42K sh | |
| 40 | Vanguard Dividend Appreciation ETF ETF | $9.6M | 44.7K | 0.5% | ▼−37% Reduced · −26K sh | |
| 41 | Costco Wholesale Corporation Com Stock | $8.2M | 8.2K | 0.4% | ▲+4.2% Added · +335 sh | |
| 42 | Ishares Msci Pacific Ex-Japan ETF ETF | $8.0M | 150.5K | 0.4% | ▲+0.8% Added · +1K sh | |
| 43 | Visa Inc Com CL A Stock | $8.0M | 26.5K | 0.4% | ▲+0.8% Added · +224 sh | |
| 44 | Ishares Msci United Kingdom ETF ETF | $7.5M | 164.5K | 0.4% | ▼−3.8% Reduced · −7K sh | |
| 45 | Johnson & Johnson Com Stock | $7.2M | 29.3K | 0.4% | ▲+0.4% Added · +127 sh | |
| 46 | State Street SPDR S&P 500 ETF ETF | $7.1M | 11.0K | 0.4% | ▲+18% Added · +2K sh | |
| 47 | Vanguard Ftse Emerging Markets ETF ETF | $6.9M | 127.4K | 0.3% | ▲+6.1% Added · +7K sh | |
| 48 | Goldman Sachs Group Inc Com Stock | $6.3M | 7.4K | 0.3% | ▲+0.6% Added · +48 sh | |
| 49 | Vanguard Information Technology ETF ETF | $6.3M | 9.0K | 0.3% | ▼−1.9% Reduced · −176 sh | |
| 50 | Netflix Inc. Com Stock | $6.2M | 64.3K | 0.3% | ▲+9.4% Added · +6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 906 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 895 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 810 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 725 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 582 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 561 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 464 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 447 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 450 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 26, 2024 | 448 | $976.8M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 366 | $803.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.