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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
+$61.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.78%
Holding
971
New
76
Increased
436
Reduced
374
Closed
65

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$35.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$110B
$1.02M 0.05%
10,518
+779
+8% +$72.1K
PFEB icon
302
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.01M 0.05%
+25,236
New +$1.03M
PHM icon
303
Pultegroup
PHM
$24.5B
$1.01M 0.05%
8,598
-1,286
-13% -$165K
COIN icon
304
Coinbase
COIN
$41.7B
$1.01M 0.05%
5,772
-761
-12% -$150K
GM icon
305
General Motors
GM
$74.7B
$1.01M 0.05%
13,521
+275
+2% +$21.9K
QQQ icon
306
Invesco QQQ Trust
QQQ
$455B
$1M 0.05%
1,741
+216
+14% +$131K
NFEB
307
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$1M 0.05%
+36,656
New +$1.03M
PNC icon
308
PNC Financial Services
PNC
$100B
$1M 0.05%
4,817
-28
-0.6% -$6.1K
EXC icon
309
Exelon
EXC
$48.6B
$1,000K 0.05%
20,392
+2,489
+14% +$116K
BYD icon
310
Boyd Gaming
BYD
$6.47B
$999K 0.05%
12,158
+1,180
+11% +$99.1K
DVN icon
311
Devon Energy
DVN
$51.9B
$998K 0.05%
19,827
-328
-2% -$14.1K
VRSN icon
312
VeriSign
VRSN
$25.3B
$997K 0.05%
4,013
+682
+20% +$162K
NSC icon
313
Norfolk Southern
NSC
$78.8B
$985K 0.05%
3,431
-266
-7% -$79.1K
TTEK icon
314
Tetra Tech
TTEK
$8.23B
$979K 0.05%
32,506
-5,457
-14% -$193K
PNW icon
315
Pinnacle West Capital
PNW
$12.9B
$978K 0.05%
9,707
-691
-7% -$66.7K
BBIO icon
316
BridgeBio Pharma
BBIO
$16.5B
$974K 0.05%
13,111
-60
-0.5% -$4.35K
EGP icon
317
EastGroup Properties
EGP
$11.5B
$973K 0.05%
5,255
-54
-1% -$10.1K
ACN icon
318
Accenture
ACN
$89.9B
$972K 0.05%
4,903
-3,019
-38% -$703K
CCJ icon
319
Cameco
CCJ
$38.3B
$970K 0.05%
8,930
+684
+8% +$78.3K
FIX icon
320
Comfort Systems
FIX
$61B
$964K 0.05%
699
-155
-18% -$197K
SAP icon
321
SAP
SAP
$187B
$963K 0.05%
5,623
-401
-7% -$82.8K
AIG icon
322
American International
AIG
$41.9B
$957K 0.05%
12,715
-3,012
-19% -$230K
TAK icon
323
Takeda Pharmaceutical
TAK
$55.1B
$956K 0.05%
51,644
+8,513
+20% +$149K
PFE icon
324
Pfizer
PFE
$140B
$946K 0.05%
33,704
-1,326
-4% -$35.3K
LAMR icon
325
Lamar Advertising Co
LAMR
$16.2B
$945K 0.05%
7,462
+1,093
+17% +$143K
11 12
13
14 15

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Syon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Syon Capital held 971 positions worth $1.99B, down 0.86% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $61.8M of net new capital in Q1 2026, opening 76 new positions and adding to 436 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $9.34M trimmed.

  • Syon Capital's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.
  • Syon Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Syon Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $9.34M.
  • Syon Capital fully exited VanEck CLO ETF in Q1 2026, selling an estimated $35.3M.
  • Syon Capital's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2026.
  • Syon Capital opened 76 new positions and closed 65 in Q1 2026.
  • Syon Capital's portfolio value fell 0.86% quarter-over-quarter to $1.99B.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.