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.

RankCountryLinesValueShare
1US7331.9B $97.76 %
2GB1612.7M $0.67 %
3NL56.1M $0.32 %
4JP65M $0.26 %
5AU24.3M $0.23 %
6ES33.3M $0.17 %
7TW32.7M $0.14 %
8KR61.9M $0.10 %
9DE1962.7K $0.05 %
10IT1790.8K $0.04 %
11LU2770.4K $0.04 %
12DK2629K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares California Muni Bond ETF 1,352,12876.9M $
2Alphabet Inc 246,31170.8M $
3Apple Inc 224,44457M $
4NVIDIA Corp 324,55356.6M $
5Meta Platforms Inc 84,28648.2M $
6iShares Core MSCI Emerging Markets ETF 664,81946.4M $
7Microsoft Corp 113,87742.2M $
8iShares Core U.S. Aggregate Bond ETF 394,32939.1M $
9DoorDash Inc 255,81538.4M $
10Alphabet Inc 129,13537M $
11iShares Core S&P 500 ETF 50,46833M $
12State Street SPDR Portfolio Ag 1,224,09931.4M $
13iShares 5-10 Year Investment Grade Corporate Bond ETF 564,70530.1M $
14Invesco California AMT-Free Municipal Bond ETF 1,205,05528.8M $
15Invesco Emerging Markets Sovereign Debt ETF 1,342,13828.1M $
16iShares Trust 527,65625.7M $
17Amazon.com Inc 118,57224.7M $
18iShares Trust 490,13824.5M $
19iShares MSCI China ETF 431,05124.2M $
20iShares 0-5 Year TIPS Bond ETF 225,96423.4M $
21Ishares Gold Trust 259,92122.9M $
22Vanguard Scottsdale Funds 487,28122.9M $
23Broadcom Inc 73,45022.7M $
24Block Inc 357,84721.5M $
25ROBLOX Corp 367,74520.8M $
26VanEck Gold Miners ETF/USA 211,06219.4M $
27ISHARES TRUST 500,47617.8M $
28Berkshire Hathaway Inc 32,59215.6M $
29SPDR Gold Shares 35,05015.1M $
30JPMorgan Chase & Co 47,51914M $
31VanEck Bitcoin ETF/US 728,76814M $
32iShares MSCI Eurozone ETF 222,73914M $
33iShares J.P. Morgan USD Emerging Markets Bond ETF 146,31713.7M $
34Exxon Mobil Corp 76,23212.9M $
35Eli Lilly & Co 12,81911.8M $
36Walmart Inc 84,58810.5M $
37Docusign Inc 206,5149.8M $
38Tesla Inc 26,3149.8M $
39iShares MSCI Global Gold Miners ETF 122,4209.7M $
40VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44,6809.6M $
41Costco Wholesale Corp 8,2438.2M $
42iShares MSCI Pacific ex Japan ETF 150,5188M $
43Visa Inc 26,4518M $
44iShares Trust 164,4807.5M $
45Johnson & Johnson 29,3387.2M $
46State Street SPDR S&P 500 ETF Trust 10,9927.1M $
47Vanguard International Equity Index Funds 127,3676.9M $
48Goldman Sachs Group Inc/The 7,4336.3M $
49Vanguard Information Technology ETF 9,0036.3M $
50Netflix Inc 64,3346.2M $
51Mastercard Inc 12,1686.1M $
52iShares Core S&P Mid-Cap ETF 87,8135.9M $
53iShares MSCI Japan ETF 67,6785.7M $
54AbbVie Inc 25,8385.6M $
55Vanguard World Fund 17,9345.6M $
56Caterpillar Inc 7,7395.5M $
57Micron Technology Inc 15,2335.1M $
58abrdn Physical Gold Shares ETF 115,1365.1M $
59iShares MSCI Emerging Markets ETF 88,1815M $
60PGIM ETF Trust 97,0414.8M $
61Lam Research Corp 22,1804.7M $
62Applied Materials Inc 13,8094.7M $
63Bank of America Corp 96,0814.7M $
64Evercore Inc 15,6254.7M $
65Advanced Micro Devices Inc 22,8824.7M $
66ConocoPhillips 35,1304.6M $
67Goldman Sachs Access Treasury 0-1 Year ETF 44,4584.5M $
68Ishares Inc 89,2454.3M $
69Marathon Petroleum Corp 17,3624.2M $
70Palo Alto Networks Inc 25,7434.1M $
71Chevron Corp 19,9294.1M $
72iShares Core MSCI Europe ETF 58,4094.1M $
73General Electric Co 14,4134.1M $
74Oracle Corp 26,6423.9M $
75iShares U.S. Financials ETF 32,6203.8M $
76RTX Corp 19,7713.8M $
77Vanguard S&P 500 ETF 6,3723.8M $
78iShares MSCI Canada ETF 67,3053.7M $
79Home Depot Inc/The 11,1883.7M $
80SELECT SECTOR SPDR TRUST (THE) 33,1023.7M $
81Morgan Stanley 21,9563.6M $
82Cisco Systems, Inc. 45,4923.5M $
83State Street Utilities Select Sector SPDR ETF 75,9023.5M $
84State Street Health Care Select Sector SPDR ETF 23,7173.5M $
85Vanguard Value ETF 17,2553.4M $
86McDonald's Corp. 10,8253.4M $
87Valero Energy Corp 13,4163.3M $
88BHP Group Ltd 44,0303.2M $
89KLA Corp 2,1663.2M $
90Cummins Inc 5,8483.1M $
91Procter & Gamble Co/The 21,6903.1M $
92Merck & Co Inc 25,6703.1M $
93Palantir Technologies Inc 20,6903M $
94BondBloxx ETF Trust 58,9723M $
95Philip Morris International Inc. 17,7922.9M $
96Amgen Inc 8,2712.9M $
97GE Vernova Inc 3,3192.9M $
98Gilead Sciences Inc 20,7452.9M $
99Figma Inc 134,6492.8M $
100J P Morgan Exchange Traded Fund Trust 47,3912.8M $