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Syon Capital Portfolio holdings

AUM $2.3B
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
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 Miscellaneous 37.3%
2 Technology 16.93%
3 Communication Services 10.14%
4 Financials 8.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$103B
$2.31M 0.12%
6,734
-560
-8% -$199K
BTI icon
127
British American Tobacco
BTI
$121B
$2.31M 0.12%
39,483
-1,220
-3% -$72.2K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.3M 0.12%
+37,586
New +$2.02M
WDC icon
129
Western Digital
WDC
$166B
$2.3M 0.12%
8,492
-938
-10% -$245K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.29M 0.12%
17,255
+1,314
+8% +$185K
NU icon
131
Nu Holdings
NU
$69.1B
$2.29M 0.12%
159,171
-1,629
-1% -$26.4K
CL icon
132
Colgate-Palmolive
CL
$72.3B
$2.26M 0.11%
26,550
-2,544
-9% -$227K
BLK icon
133
Blackrock
BLK
$180B
$2.25M 0.11%
2,340
-267
-10% -$281K
ITW icon
134
Illinois Tool Works
ITW
$79.8B
$2.17M 0.11%
8,338
-802
-9% -$218K
DE icon
135
Deere & Co
DE
$170B
$2.15M 0.11%
3,812
-4
-0.1% -$2.26K
TSM icon
136
TSMC
TSM
$2.17T
$2.14M 0.11%
6,340
-784
-11% -$270K
HON icon
137
Honeywell
HON
$68.9B
$2.12M 0.11%
9,400
+14
+0.1% +$3.2K
FDX icon
138
FedEx
FDX
$78.3B
$2.12M 0.11%
5,956
– –
AFL icon
139
Aflac
AFL
$58.4B
$2.1M 0.11%
19,137
+594
+3% +$65.8K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.1M 0.11%
5,840
+156
+3% +$60.2K
ADP icon
141
Automatic Data Processing
ADP
$114B
$2.08M 0.1%
10,250
+3,075
+43% +$705K
COF icon
142
Capital One
COF
$132B
$2.08M 0.1%
11,411
-1,244
-10% -$260K
MNST icon
143
Monster Beverage
MNST
$91.8B
$2.07M 0.1%
57,110
-6,008
-10% -$237K
TJX icon
144
TJX Companies
TJX
$149B
$2.04M 0.1%
12,787
+2,062
+19% +$321K
BBVA icon
145
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.04M 0.1%
94,156
-768
-0.8% -$17.8K
TMO icon
146
Thermo Fisher Scientific
TMO
$230B
$2.03M 0.1%
4,129
+307
+8% +$167K
LMT icon
147
Lockheed Martin
LMT
$130B
$2.03M 0.1%
3,358
+57
+2% +$35.1K
HCA icon
148
HCA Healthcare
HCA
$90.5B
$2M 0.1%
4,219
-139
-3% -$70K
HWM icon
149
Howmet Aerospace
HWM
$106B
$1.95M 0.1%
8,482
+193
+2% +$45K
CASY icon
150
Casey's General Stores
CASY
$28B
$1.95M 0.1%
2,678
-345
-11% -$225K
4 5
6
7 8

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

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.