SYON Capital LLC ETF holdings
San Francisco, CA
Reported $814.4M in 106 ETFs in its Form 13F for June 30, 2026.
ETF value
$814.4M
ETFs held
106
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
35.5%
of $2.3B
Top 10 of 106 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CMF | iShares California Muni Bond ETF | $80.4M | 1,395,697 | +43,569 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $53.7M | 648,044 | −16,775 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $43.0M | 434,648 | +40,319 shares |
| IVV | iShares Core S&P 500 ETF | $41.9M | 55,958 | +5,490 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $32.7M | 698,411 | +211,130 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $32.2M | 315,195 | +89,231 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $30.4M | 1,190,864 | −33,235 shares |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | $30.2M | 1,231,692 | +26,637 shares |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | $28.8M | 1,330,345 | −11,793 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $26.1M | 516,489 | +26,351 shares |
96 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001999353. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SYON Capital LLC own?
SYON Capital LLC reported 106 ETF positions worth $814.4M in its Form 13F for June 30, 2026. The largest was CMF, at $80.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.