SYON CAPITAL LLC's Q1 2026 13F: 75 new positions, 65 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 13, 2026 · 906 reported positions · accession 0001765380-26-000209
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | VANECK CLO ETF (CLOI) | 1.8% | — | −1.8 pts | −668K sh | −100% |
| New | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) | — | 1.2% | +1.2 pts | +226K sh | new |
| New | VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS) | — | 1.2% | +1.2 pts | +487K sh | new |
| Increased | ALPHABET INC CAP STK CL A (GOOGL) | 2.7% | 3.6% | +0.9 pts | +73,130 sh | +42% |
| Exited | ISHARES AGENCY BOND ETF (AGZ) | 1.1% | — | −1.1 pts | −191K sh | −100% |
| Increased | ALPHABET INC CAP STK CL C (GOOG) | 1.0% | 1.9% | +0.8 pts | +63,144 sh | +96% |
| New | ISHARES LATIN AMERICA 40 ETF (ILF) | — | 0.9% | +0.9 pts | +500K sh | new |
| New | VANECK BITCOIN ETF (HODL) | — | 0.7% | +0.7 pts | +729K sh | new |
| Exited | COLUMBIA EM CORE EX-CHINA ETF (XCEM) | 0.7% | — | −0.7 pts | −344K sh | −100% |
| Increased | ISHARES CALIFORNIA MUNI BOND ETF (CMF) | 3.3% | 3.9% | +0.6 pts | +204K sh | +18% |
| Increased | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 1.4% | 2.0% | +0.5 pts | +107K sh | +37% |
| Increased | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 1.8% | 2.3% | +0.5 pts | +133K sh | +25% |
| Reduced | VANECK GOLD MINERS ETF (GDX) | 1.3% | 1.0% | −0.3 pts | −94,809 sh | −31% |
| Reduced | ISHARES BITCOIN TRUST ETF (IBIT) | 0.6% | 0.1% | −0.5 pts | −182K sh | −80% |
| Reduced | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 0.8% | 0.5% | −0.3 pts | −26,433 sh | −37% |
| Increased | ROBLOX CORP CL A (RBLX) | 1.1% | 1.0% | 0.0 pts | +98,603 sh | +37% |
| Increased | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) | 0.4% | 0.7% | +0.3 pts | +56,439 sh | +63% |
| Reduced | ISHARES CMBS ETF (CMBS) | 1.6% | 1.3% | −0.3 pts | −106K sh | −17% |
| Exited | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE) | 0.2% | — | −0.2 pts | −93,472 sh | −100% |
| Reduced | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) | 0.2% | 0.0% | −0.2 pts | −54,210 sh | −83% |
| Increased | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 0.6% | 0.8% | +0.2 pts | +8,744 sh | +37% |
| Increased | SPDR GOLD SHARES (GLD) | 0.5% | 0.8% | +0.2 pts | +8,947 sh | +34% |
| Reduced | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) | 0.6% | 0.5% | −0.1 pts | −42,253 sh | −26% |
| Reduced | ISHARES GOLD TRUST (IAU) | 1.2% | 1.2% | −0.1 pts | −37,664 sh | −13% |
| Exited | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER (IDEC) | 0.2% | — | −0.2 pts | −95,640 sh | −100% |
| Reduced | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) | 0.2% | 0.0% | −0.2 pts | −41,620 sh | −90% |
| New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY (IFEB) | — | 0.1% | +0.1 pts | +80,170 sh | new |
| New | STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLE) | — | 0.1% | +0.1 pts | +37,586 sh | new |
| Increased | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) | 1.4% | 1.5% | +0.1 pts | +39,204 sh | +7% |
| Reduced | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF (PWZ) | 1.6% | 1.4% | −0.1 pts | −83,740 sh | −6% |
| Increased | PGIM ULTRA SHORT BOND ETF (PULS) | 0.2% | 0.2% | +0.1 pts | +32,496 sh | +50% |
| Reduced | SPOTIFY TECHNOLOGY S A SHS (SPOT) | 0.2% | 0.1% | −0.1 pts | −3,060 sh | −38% |
| New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) | — | 0.1% | +0.1 pts | +61,194 sh | new |
| Increased | AMAZON COM INC COM (AMZN) | 1.3% | 1.2% | 0.0 pts | +6,720 sh | +6% |
| New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH (IMAR) | — | 0.1% | +0.1 pts | +40,156 sh | new |
| Reduced | EVERCORE INC CLASS A (EVR) | 0.3% | 0.2% | −0.1 pts | −3,883 sh | −20% |
| Increased | ISHARES MSCI CHINA ETF (MCHI) | 1.2% | 1.2% | 0.0 pts | +19,858 sh | +5% |
| Increased | STATE STREET SPDR S&P 500 ETF (SPY) | 0.3% | 0.4% | 0.0 pts | +1,672 sh | +18% |
| Exited | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER (EOCT) | 0.1% | — | −0.1 pts | −32,518 sh | −100% |
| Exited | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER (PNOV) | 0.1% | — | −0.1 pts | −24,432 sh | −100% |
| New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY (PFEB) | — | 0.1% | +0.1 pts | +25,236 sh | new |
| Exited | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER (NNOV) | 0.1% | — | −0.1 pts | −35,376 sh | −100% |
| New | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY (NFEB) | — | 0.1% | +0.1 pts | +36,656 sh | new |
| Reduced | QUALCOMM INC COM (QCOM) | 0.1% | 0.0% | −0.1 pts | −7,712 sh | −68% |
| Reduced | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) | 1.3% | 1.2% | 0.0 pts | −17,638 sh | −3% |
| Reduced | ABBOTT LABORATORIES COM (ABT) | 0.1% | 0.1% | −0.1 pts | −8,584 sh | −38% |
| Increased | ISHARES MSCI JAPAN ETF (EWJ) | 0.2% | 0.3% | +0.1 pts | +10,086 sh | +18% |
| Reduced | PROCTER & GAMBLE CO COM (PG) | 0.2% | 0.2% | 0.0 pts | −5,776 sh | −21% |
| Reduced | FIGMA INC CLASS A COM STK (FIG) | 0.3% | 0.1% | −0.2 pts | −38,471 sh | −22% |
| Reduced | AMCOR PLC COM NEW (AMCRZZZZ) | 0.0% | 0.0% | 0.0 pts | −19,952 sh | −79% |
The 50 largest of 950 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- STIFEL FINL CORP COM (SF): 5,696 shares as filed last quarter, 8,544 after adjustment → 5,733 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ASTRAZENECA PLC ORD (AZN): 046353108 → G0593M107, 23,862 → 11,958 shares (share count change consistent with a stock split)
Top 10 positions — 25.8% of the equity book
Changes in the top 10 this quarter: AGG entered · GOOG entered · CLOI left · IVV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES CALIFORNIA MUNI BOND ETF (CMF) | 3.3% | 3.9% | |
| 2 | ALPHABET INC CAP STK CL A (GOOGL) | 2.7% | 3.6% | |
| 3 | APPLE INC COM (AAPL) | 3.0% | 2.9% | |
| 4 | NVIDIA CORPORATION COM (NVDA) | 3.1% | 2.8% | |
| 5 | META PLATFORMS INC CL A (META) | 2.8% | 2.4% | |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 1.8% | 2.3% | |
| 7 | MICROSOFT CORP COM (MSFT) | 2.7% | 2.1% | |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 1.4% | 2.0% | Entered the top 10 |
| 9 | DOORDASH INC CL A (DASH) | 2.9% | 1.9% | |
| 10 | ALPHABET INC CAP STK CL C (GOOG) | 1.0% | 1.9% | Entered the top 10 |
| — | VANECK CLO ETF (CLOI) | 1.8% | 0.0% | Left the top 10 |
| — | ISHARES CORE S&P 500 ETF (IVV) | 1.7% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).