Titelia

Holdings of SYON CAPITAL LLC

793 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Communication 10.3 %
  • Financials 7.7 %
  • Consumer discretionary 6.0 %
  • Funds 5.4 %
  • Industrials 4.1 %
  • Health care 4.0 %
  • Consumer staples 2.5 %
  • Energy 2.0 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Real estate 0.5 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.7 %
  • NL 0.3 %
  • JP 0.3 %
  • AU 0.2 %
  • ES 0.2 %
  • TW 0.1 %
  • KR 0.1 %
  • DE 0.1 %
  • IT 0.0 %
  • LU 0.0 %
  • DK 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7331.9B $97.76 %
GB1612.7M $0.67 %
NL56.1M $0.32 %
JP65M $0.26 %
AU24.3M $0.23 %
ES33.3M $0.17 %
TW32.7M $0.14 %
KR61.9M $0.10 %
DE1962.7K $0.05 %
IT1790.8K $0.04 %
LU2770.4K $0.04 %
DK2629K $0.03 %

Positions

CompanySharesValueWeight
iShares California Muni Bond ETF 1,352,12876.9M $
Alphabet Inc 246,31170.8M $
Apple Inc 224,44457M $
NVIDIA Corp 324,55356.6M $
Meta Platforms Inc 84,28648.2M $
iShares Core MSCI Emerging Markets ETF 664,81946.4M $
Microsoft Corp 113,87742.2M $
iShares Core U.S. Aggregate Bond ETF 394,32939.1M $
DoorDash Inc 255,81538.4M $
Alphabet Inc 129,13537M $
iShares Core S&P 500 ETF 50,46833M $
State Street SPDR Portfolio Ag 1,224,09931.4M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 564,70530.1M $
Invesco California AMT-Free Municipal Bond ETF 1,205,05528.8M $
Invesco Emerging Markets Sovereign Debt ETF 1,342,13828.1M $
iShares Trust 527,65625.7M $
Amazon.com Inc 118,57224.7M $
iShares Trust 490,13824.5M $
iShares MSCI China ETF 431,05124.2M $
iShares 0-5 Year TIPS Bond ETF 225,96423.4M $
Ishares Gold Trust 259,92122.9M $
Vanguard Scottsdale Funds 487,28122.9M $
Broadcom Inc 73,45022.7M $
Block Inc 357,84721.5M $
ROBLOX Corp 367,74520.8M $
VanEck Gold Miners ETF/USA 211,06219.4M $
ISHARES TRUST 500,47617.8M $
Berkshire Hathaway Inc 32,59215.6M $
SPDR Gold Shares 35,05015.1M $
JPMorgan Chase & Co 47,51914M $
VanEck Bitcoin ETF/US 728,76814M $
iShares MSCI Eurozone ETF 222,73914M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 146,31713.7M $
Exxon Mobil Corp 76,23212.9M $
Eli Lilly & Co 12,81911.8M $
Walmart Inc 84,58810.5M $
Docusign Inc 206,5149.8M $
Tesla Inc 26,3149.8M $
iShares MSCI Global Gold Miners ETF 122,4209.7M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44,6809.6M $
Costco Wholesale Corp 8,2438.2M $
iShares MSCI Pacific ex Japan ETF 150,5188M $
Visa Inc 26,4518M $
iShares Trust 164,4807.5M $
Johnson & Johnson 29,3387.2M $
State Street SPDR S&P 500 ETF Trust 10,9927.1M $
Vanguard International Equity Index Funds 127,3676.9M $
Goldman Sachs Group Inc/The 7,4336.3M $
Vanguard Information Technology ETF 9,0036.3M $
Netflix Inc 64,3346.2M $
Mastercard Inc 12,1686.1M $
iShares Core S&P Mid-Cap ETF 87,8135.9M $
iShares MSCI Japan ETF 67,6785.7M $
AbbVie Inc 25,8385.6M $
Vanguard World Fund 17,9345.6M $
Caterpillar Inc 7,7395.5M $
Micron Technology Inc 15,2335.1M $
abrdn Physical Gold Shares ETF 115,1365.1M $
iShares MSCI Emerging Markets ETF 88,1815M $
PGIM ETF Trust 97,0414.8M $
Lam Research Corp 22,1804.7M $
Applied Materials Inc 13,8094.7M $
Bank of America Corp 96,0814.7M $
Evercore Inc 15,6254.7M $
Advanced Micro Devices Inc 22,8824.7M $
ConocoPhillips 35,1304.6M $
Goldman Sachs Access Treasury 0-1 Year ETF 44,4584.5M $
Ishares Inc 89,2454.3M $
Marathon Petroleum Corp 17,3624.2M $
Palo Alto Networks Inc 25,7434.1M $
Chevron Corp 19,9294.1M $
iShares Core MSCI Europe ETF 58,4094.1M $
General Electric Co 14,4134.1M $
Oracle Corp 26,6423.9M $
iShares U.S. Financials ETF 32,6203.8M $
RTX Corp 19,7713.8M $
Vanguard S&P 500 ETF 6,3723.8M $
iShares MSCI Canada ETF 67,3053.7M $
Home Depot Inc/The 11,1883.7M $
SELECT SECTOR SPDR TRUST (THE) 33,1023.7M $
Morgan Stanley 21,9563.6M $
Cisco Systems, Inc. 45,4923.5M $
State Street Utilities Select Sector SPDR ETF 75,9023.5M $
State Street Health Care Select Sector SPDR ETF 23,7173.5M $
Vanguard Value ETF 17,2553.4M $
McDonald's Corp. 10,8253.4M $
Valero Energy Corp 13,4163.3M $
BHP Group Ltd 44,0303.2M $
KLA Corp 2,1663.2M $
Cummins Inc 5,8483.1M $
Procter & Gamble Co/The 21,6903.1M $
Merck & Co Inc 25,6703.1M $
Palantir Technologies Inc 20,6903M $
BondBloxx ETF Trust 58,9723M $
Philip Morris International Inc. 17,7922.9M $
Amgen Inc 8,2712.9M $
GE Vernova Inc 3,3192.9M $
Gilead Sciences Inc 20,7452.9M $
Figma Inc 134,6492.8M $
J P Morgan Exchange Traded Fund Trust 47,3912.8M $