Public Filings

SYON CAPITAL LLC

CIK 1999353 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$2.0B
every reported holding for this filer and quarter, including ones with no disclosed value
906
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
77
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
66
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
—share class as filed: ETF · position key pos:13931 · issuer key iss:1013ADD+$10.9M+204,365$66.0M$76.9M1,147,7631,352,128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:15142 · issuer key iss:89ADD+$16.6M+73,130$54.2M$70.8M173,181246,311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:13215 · issuer key iss:144ADD−$3.9M+691$60.8M$57.0M223,753224,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:15642 · issuer key iss:1334TRIM−$4.6M−3,567$61.2M$56.6M328,120324,553
—share class as filed: Stock · position key pos:11390 · issuer key iss:720TRIM−$7.8M−616$56.0M$48.2M84,90284,286
—share class as filed: ETF · position key pos:13905 · issuer key iss:1016ADD+$10.6M+132,520$35.8M$46.4M532,299664,819
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:11825 · issuer key iss:1225ADD−$12.9M+24$55.1M$42.2M113,853113,877
—share class as filed: ETF · position key pos:14737 · issuer key iss:1012ADD+$10.5M+107,260$28.7M$39.1M287,069394,329
—share class as filed: Stock · position key pos:17935 · issuer key iss:599TRIM−$19.6M−188$58.0M$38.4M256,003255,815
—share class as filed: Stock · position key pos:17821 · issuer key iss:89ADD+$16.3M+63,144$20.7M$37.0M65,991129,135
—share class as filed: ETF · position key pos:10307 · issuer key iss:1012TRIM−$2.1M−672$35.0M$33.0M51,14050,468
—share class as filed: ETF · position key pos:10567 · issuer key iss:1602ADD+$244K+15,647$31.1M$31.4M1,208,4521,224,099
—share class as filed: ETF · position key pos:10953 · issuer key iss:1013ADD+$1.7M+39,204$28.3M$30.1M525,501564,705
—share class as filed: ETF · position key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key iss:2403TRIM−$2.4M−83,740$31.1M$28.8M1,288,7951,205,055
—share class as filed: ETF · position key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key iss:2403ADD−$291K+33,662$28.3M$28.1M1,308,4761,342,138
—share class as filed: ETF · position key sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272 · issuer key cusip6:46429BTRIM−$5.4M−106,191$31.1M$25.7M633,847527,656
—share class as filed: Stock · position key pos:14175 · issuer key iss:95ADD−$1.1M+6,720$25.8M$24.7M111,852118,572
—share class as filed: ETF · position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435GTRIM−$867K−17,638$25.4M$24.5M507,776490,138
—share class as filed: ETF · position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429BADD−$484K+19,858$24.7M$24.2M411,193431,051
—share class as filed: ETF · position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429BNEW+$23.4M+225,964$0$23.4M—225,964
—share class as filed: ETF · position key pos:11871 · issuer key iss:1011TRIM−$1.2M−37,664$24.2M$22.9M297,585259,921
—share class as filed: ETF · position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key iss:2482NEW+$22.9M+487,281$0$22.9M—487,281
—share class as filed: Stock · position key pos:12827 · issuer key iss:323TRIM−$3.5M−2,489$26.3M$22.7M75,93973,450
—share class as filed: Stock · position key pos:12363 · issuer key iss:1707TRIM−$1.8M−809$23.3M$21.5M358,656357,847
—share class as filed: Stock · position key pos:17015 · issuer key iss:1565ADD−$1.0M+98,603$21.8M$20.8M269,142367,745
—share class as filed: ETF · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474TRIM−$6.9M−94,809$26.2M$19.4M305,871211,062
—share class as filed: ETF · position key pos:14931 · issuer key iss:1012NEW+$17.8M+500,476$0$17.8M—500,476
—share class as filed: Stock · position key pos:11205 · issuer key iss:255ADD+$3.6M+8,744$12.0M$15.6M23,84832,592
—share class as filed: ETF · position key pos:11237 · issuer key iss:1601ADD+$4.7M+8,947$10.3M$15.1M26,10335,050
—share class as filed: Stock · position key pos:18039 · issuer key iss:1025ADD−$1.0M+1,010$15.0M$14.0M46,50947,519
—share class as filed: ETF · position key sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde · issuer key cusip6:92189KNEW+$14.0M+728,768$0$14.0M—728,768
—share class as filed: ETF · position key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286ADD+$9.9K+5,229$13.9M$14.0M217,510222,739
—share class as filed: ETF · position key pos:15571 · issuer key iss:1013ADD+$5.1M+56,439$8.7M$13.7M89,878146,317
—share class as filed: Stock · position key pos:14552 · issuer key iss:711ADD+$4.0M+2,065$8.9M$12.9M74,16776,232
—share class as filed: Stock · position key pos:15863 · issuer key iss:1123TRIM−$2.0M−51$13.8M$11.8M12,87012,819
—share class as filed: Stock · position key pos:13490 · issuer key iss:1939TRIM+$773K−2,829$9.7M$10.5M87,41784,588
—share class as filed: Stock · position key pos:11725 · issuer key iss:591ADD−$3.9M+6,626$13.7M$9.8M199,888206,514
—share class as filed: Stock · position key pos:10357 · issuer key iss:1786ADD−$1.9M+417$11.6M$9.8M25,89726,314
—share class as filed: ETF · position key pos:15303 · issuer key iss:1016TRIM−$2.5M−42,253$12.1M$9.7M164,673122,420
—share class as filed: ETF · position key pos:16249 · issuer key iss:2476TRIM−$6.0M−26,433$15.6M$9.6M71,11344,680
—share class as filed: Stock · position key pos:12030 · issuer key iss:525ADD+$1.4M+335$6.8M$8.2M7,9088,243
—share class as filed: ETF · position key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286ADD+$462K+1,200$7.5M$8.0M149,318150,518
—share class as filed: Stock · position key pos:12848 · issuer key iss:1921ADD−$1.2M+224$9.2M$8.0M26,22726,451
—share class as filed: ETF · position key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435GTRIM−$26.8K−6,518$7.5M$7.5M170,998164,480
—share class as filed: Stock · position key pos:13599 · issuer key iss:1035ADD+$1.1M+127$6.0M$7.2M29,21129,338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ETF · position key pos:11570 · issuer key iss:1599ADD+$793K+1,672$6.4M$7.1M9,32010,992
—share class as filed: ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480ADD+$431K+7,332$6.5M$6.9M120,035127,367
—share class as filed: Stock · position key pos:11938 · issuer key iss:834ADD−$203K+48$6.5M$6.3M7,3857,433
—share class as filed: ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481TRIM−$638K−176$6.9M$6.3M9,1799,003
—share class as filed: Stock · position key pos:15433 · issuer key iss:1290ADD+$672K+5,528$5.5M$6.2M58,80664,334
—share class as filed: Stock · position key pos:14206 · issuer key iss:1193TRIM−$1.6M−1,260$7.7M$6.1M13,42812,168
—share class as filed: ETF · position key pos:16868 · issuer key iss:1012TRIM+$111K−348$5.8M$5.9M88,16187,813
—share class as filed: ETF · position key pos:12799 · issuer key iss:1016ADD+$1.1M+10,086$4.6M$5.7M57,59267,678
—share class as filed: Stock · position key pos:15499 · issuer key iss:23TRIM−$302K−79$5.9M$5.6M25,91725,838
—share class as filed: ETF · position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key iss:2481TRIM−$28.5K−927$5.6M$5.6M18,86117,934
—share class as filed: Stock · position key pos:13432 · issuer key iss:411TRIM+$1.0M−24$4.4M$5.5M7,7637,739
—share class as filed: Stock · position key pos:15221 · issuer key iss:1228ADD+$1.1M+1,125$4.0M$5.1M14,10815,233
—share class as filed: ETF · position key pos:13160 · issuer key iss:1012TRIM+$154K−529$4.9M$5.0M88,71088,181
—share class as filed: ETF · position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344AADD+$1.6M+32,496$3.2M$4.8M64,54597,041
—share class as filed: Stock · position key pos:10455 · issuer key iss:1091TRIM+$585K−2,088$4.2M$4.7M24,26822,180
—share class as filed: Stock · position key pos:14157 · issuer key iss:149TRIM+$1.1M−91$3.6M$4.7M13,90013,809
—share class as filed: Stock · position key pos:13234 · issuer key iss:230ADD−$447K+2,789$5.1M$4.7M93,29296,081
—share class as filed: Stock · position key pos:14403 · issuer key iss:693TRIM−$2.0M−3,883$6.6M$4.7M19,50815,625
—share class as filed: Stock · position key pos:14060 · issuer key iss:47ADD+$117+1,147$4.7M$4.7M21,73522,882
—share class as filed: Stock · position key pos:15035 · issuer key iss:505ADD+$1.4M+719$3.2M$4.6M34,41135,130
—share class as filed: ETF · position key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key iss:2392ADD+$183K+1,715$4.3M$4.5M42,74344,458
—share class as filed: ETF · position key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286TRIM−$202K−3,177$4.5M$4.3M92,42289,245
—share class as filed: Stock · position key pos:14787 · issuer key iss:1180TRIM+$1.4M−212$2.9M$4.2M17,57417,362
—share class as filed: Stock · position key pos:14782 · issuer key iss:1406TRIM−$874K−1,407$5.0M$4.1M27,15025,743
—share class as filed: Stock · position key pos:11717 · issuer key iss:440ADD+$1.1M+4$3.0M$4.1M19,92519,929
—share class as filed: ETF · position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key iss:2405ADD+$515K+7,837$3.6M$4.1M50,57258,409
—share class as filed: Stock · position key pos:12492 · issuer key iss:810TRIM−$520K−552$4.6M$4.1M14,96514,413
—share class as filed: Stock · position key pos:16072 · issuer key iss:1370ADD−$1.1M+832$5.0M$3.9M25,81026,642
—share class as filed: ETF · position key pos:16086 · issuer key iss:1012ADD−$258K+852$4.1M$3.8M31,76832,620
—share class as filed: Stock · position key pos:15626 · issuer key iss:1529TRIM+$134K−295$3.7M$3.8M20,06619,771
—share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483TRIM−$242K−85$4.0M$3.8M6,4576,372
—share class as filed: Stock · position key pos:12681 · issuer key iss:2154ADD+$783K+602$3.0M$3.8M6,9907,592
—share class as filed: ETF · position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286TRIM−$221K−5,173$3.9M$3.7M72,47867,305
—share class as filed: Stock · position key pos:10715 · issuer key iss:916TRIM−$480K−900$4.2M$3.7M12,08811,188
—share class as filed: ETF · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454ADD−$212K+132$3.9M$3.7M32,97033,102
—share class as filed: Stock · position key pos:11621 · issuer key iss:1253TRIM−$474K−1,069$4.1M$3.6M23,02521,956
—share class as filed: Stock · position key pos:11944 · issuer key iss:454TRIM−$175K−2,605$3.7M$3.5M48,09745,492
—share class as filed: ETF · position key pos:17300 · issuer key iss:2454ADD+$466K+5,227$3.0M$3.5M70,67575,902
—share class as filed: ETF · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454TRIM−$214K−130$3.7M$3.5M23,84723,717
—share class as filed: ETF · position key pos:10986 · issuer key iss:2483TRIM−$43.7K−699$3.4M$3.4M17,95417,255
—share class as filed: Stock · position key pos:16096 · issuer key iss:1206ADD+$131K+246$3.2M$3.4M10,57910,825
—share class as filed: Stock · position key pos:11150 · issuer key iss:1887ADD+$1.1M+94$2.2M$3.3M13,32213,416
—share class as filed: ADR · position key pos:10621 · issuer key iss:258ADD+$599K+906$2.6M$3.2M43,12444,030
—share class as filed: Stock · position key pos:18187 · issuer key iss:1040TRIM+$458K−82$2.7M$3.2M2,2482,166
—share class as filed: Stock · position key pos:11393 · issuer key iss:545TRIM+$86.7K−146$3.1M$3.1M5,9945,848
—share class as filed: Stock · position key pos:14992 · issuer key iss:1485TRIM−$803K−5,776$3.9M$3.1M27,46621,690
—share class as filed: Stock · position key pos:17751 · issuer key iss:1214ADD+$482K+917$2.6M$3.1M24,75325,670
—share class as filed: Stock · position key pos:12445 · issuer key iss:1405TRIM−$682K−173$3.7M$3.0M20,86320,690
—share class as filed: ETF · position key sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a · issuer key cusip6:09789CADD+$119K+2,279$2.8M$3.0M56,69358,972
—share class as filed: Stock · position key pos:15198 · issuer key iss:1445ADD+$110K+139$2.8M$2.9M17,65317,792
—share class as filed: Stock · position key pos:11671 · issuer key iss:122ADD+$251K+148$2.7M$2.9M8,1238,271
—share class as filed: Stock · position key pos:17386 · issuer key iss:806ADD+$864K+208$2.0M$2.9M3,1113,319
—share class as filed: Stock · position key pos:10600 · issuer key iss:821TRIM+$280K−532$2.6M$2.9M21,27720,745
—share class as filed: Stock · position key pos:12312 · issuer key iss:735TRIM−$3.6M−38,471$6.5M$2.8M173,120134,649
—share class as filed: Stock · position key pos:17839 · issuer key iss:2093ADD+$333K+68$2.5M$2.8M7,8767,944

1–20 of the 100 changes on this page

1–100 of 952 changes
Mark-to-market only (no share change) · 20

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
share class as filed: ETF · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326ANO CHANGE+$408K0$4.7M$5.1M115,136115,136
share class as filed: Stock · position key pos:17674 · issuer key iss:728NO CHANGE+$401K0$1.7M$2.1M5,9565,956
share class as filed: ETF · position key pos:16865 · issuer key iss:280NO CHANGE−$10.0K0$830K$820K16,74316,743
share class as filed: ETF · position key sid:sec:prov:ba755959af3158cf3934612c25edae42 · issuer key iss:2475NO CHANGE−$11.2K0$831K$820K16,41016,410
share class as filed: Stock · position key pos:11020 · issuer key iss:255NO CHANGE−$36.7K0$755K$718K11
share class as filed: ETF · position key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783YNO CHANGE−$7690$572K$571K17,07417,074
share class as filed: ETF · position key pos:12858 · issuer key iss:1012NO CHANGE−$27.0K0$598K$570K1,6001,600
share class as filed: ETF · position key sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c · issuer key cusip6:45783YNO CHANGE+$1610$468K$468K16,11116,111
share class as filed: ETF · position key pos:12476 · issuer key iss:1633NO CHANGE+$11.4K0$387K$399K16,11316,113
share class as filed: ETF · position key pos:13994 · issuer key iss:2480NO CHANGE+$7.8K0$371K$379K5,0505,050
share class as filed: Stock · position key pos:16369 · issuer key iss:2332NO CHANGE+$29.4K0$296K$326K5,5105,510
share class as filed: Stock · position key pos:14209 · issuer key iss:50NO CHANGE−$94.0K0$387K$293K1,5981,598
share class as filed: Stock · position key pos:17217 · issuer key iss:273NO CHANGE−$410$282K$282K4,0694,069
share class as filed: ETF · position key sid:sec:prov:ab898c01e0008293abc2302c726d30ef · issuer key cusip6:45783YNO CHANGE+$480$282K$282K9,7009,700
share class as filed: ETF · position key pos:11230 · issuer key iss:1633NO CHANGE−$13.4K0$284K$271K10,55310,553
share class as filed: ETF · position key pos:13240 · issuer key iss:1000NO CHANGE+$3.2K0$243K$246K5,1785,178
share class as filed: Stock · position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969KNO CHANGE−$54.8K0$291K$236K10,00710,007
share class as filed: Stock · position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218NO CHANGE+$9.7K0$210K$219K3,4723,472
share class as filed: ADR · position key pos:17507 · issuer key iss:418NO CHANGE−$7120$163K$163K14,22814,228
share class as filed: Stock · position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566NO CHANGE−$19.8K0$67.8K$48.0K16,66316,663

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

848 issuers · 906 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES CALIFORNIA MUNI BOND ETF
3 positions · 3 reported rows
ISHARES CALIFORNIA MUNI BOND ETF · ETF CUSIP —
src ↗
$76.9M1,352,128
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$30.1M564,705
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP —
src ↗
$13.7M146,317
ticker not yet mapped		$121M2,063,1506.1%
—ISHARES CORE U.S. AGGREGATE BOND ETF
12 positions · 12 reported rows
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$39.1M394,329
ISHARES CORE S&P 500 ETF · ETF CUSIP —
src ↗
$33.0M50,468
ISHARES LATIN AMERICA 40 ETF · ETF CUSIP —
src ↗
$17.8M500,476
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP —
src ↗
$5.9M87,813
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP —
src ↗
$5.0M88,181
ISHARES U.S. FINANCIALS ETF · ETF CUSIP —
src ↗
$3.8M32,620
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP —
src ↗
$2.7M21,961
ISHARES CORE S&P US VALUE ETF · ETF CUSIP —
src ↗
$1.3M13,165
ISHARES RUSSELL 1000 ETF · ETF CUSIP —
src ↗
$570K1,600
ISHARES CHINA LARGE-CAP ETF · ETF CUSIP —
src ↗
$332K9,246
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$251K2,625
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP —
src ↗
$242K1,431
ticker not yet mapped		$110M1,203,9155.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC CAP STK CL A
2 positions · 2 reported rows
ALPHABET INC CAP STK CL A · Stock CUSIP —
src ↗
$70.8M246,311
ALPHABET INC CAP STK CL C · Stock CUSIP —
src ↗
$37.0M129,135
$108M375,4465.4%
—ISHARES CMBS ETF
3 positions · 3 reported rows
ISHARES CMBS ETF · ETF CUSIP 46429B366
src ↗
$25.7M527,656
ISHARES MSCI CHINA ETF · ETF CUSIP 46429B671
src ↗
$24.2M431,051
ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747
src ↗
$23.4M225,964
ticker not yet mapped		$73.3M1,184,6713.7%
—ISHARES CORE MSCI EMERGING MARKETS ETF
4 positions · 4 reported rows
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP —
src ↗
$46.4M664,819
ISHARES MSCI GLOBAL GOLD MINERS ETF · ETF CUSIP —
src ↗
$9.7M122,420
ISHARES MSCI JAPAN ETF · ETF CUSIP —
src ↗
$5.7M67,678
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP —
src ↗
$876K11,131
ticker not yet mapped		$62.6M866,0483.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$57.0M224,4442.9%
—INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
2 positions · 2 reported rows
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF · ETF CUSIP 46138E206
src ↗
$28.8M1,205,055
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF · ETF CUSIP 46138E784
src ↗
$28.1M1,342,138
ticker not yet mapped		$56.8M2,547,1932.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$56.6M324,5532.8%
—META PLATFORMS INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$48.2M84,2862.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$42.2M113,8772.1%
—DOORDASH INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$38.4M255,8151.9%
—ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
4 positions · 4 reported rows
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF · ETF CUSIP 46435G672
src ↗
$24.5M490,138
ISHARES MSCI UNITED KINGDOM ETF · ETF CUSIP 46435G334
src ↗
$7.5M164,480
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF · ETF CUSIP 46435GAA0
src ↗
$1.5M61,194
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF CUSIP 46435G326
src ↗
$317K3,790
ticker not yet mapped		$33.8M719,6021.7%
—STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
3 positions · 3 reported rows
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$31.4M1,224,099
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP —
src ↗
$1.8M14,032
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$523K9,246
ticker not yet mapped		$33.7M1,247,3771.7%
—ISHARES MSCI EUROZONE ETF
4 positions · 4 reported rows
ISHARES MSCI EUROZONE ETF · ETF CUSIP 464286608
src ↗
$14.0M222,739
ISHARES MSCI PACIFIC EX-JAPAN ETF · ETF CUSIP 464286665
src ↗
$8.0M150,518
ISHARES MSCI SWEDEN ETF · ETF CUSIP 464286756
src ↗
$4.3M89,245
ISHARES MSCI CANADA ETF · ETF CUSIP 464286509
src ↗
$3.7M67,305
ticker not yet mapped		$30.0M529,8071.5%
—AMAZON COM INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$24.7M118,5721.2%
—ISHARES GOLD TRUST · ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$22.9M259,9211.2%
—VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$22.9M487,2811.2%
—BROADCOM INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$22.7M73,4501.1%
—BLOCK INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$21.5M357,8471.1%
—ROBLOX CORP CL A · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$20.8M367,7451.0%
—VANGUARD INFORMATION TECHNOLOGY ETF
6 positions · 6 reported rows
VANGUARD INFORMATION TECHNOLOGY ETF · ETF CUSIP 92204A702
src ↗
$6.3M9,003
VANGUARD INDUSTRIALS ETF · ETF CUSIP 92204A603
src ↗
$5.6M17,934
VANGUARD ENERGY ETF · ETF CUSIP 92204A306
src ↗
$2.3M13,562
VANGUARD CONSUMER DISCRETIONARY ETF · ETF CUSIP 92204A108
src ↗
$2.1M5,840
VANGUARD CONSUMER STAPLES ETF · ETF CUSIP 92204A207
src ↗
$1.6M6,979
VANGUARD COMMUNICATION SERVICES ETF · ETF CUSIP 92204A884
src ↗
$1.6M8,697
ticker not yet mapped		$19.5M62,0151.0%
—VANECK GOLD MINERS ETF · ETF CUSIP 92189F106
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$19.4M211,0621.0%
—STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
8 positions · 8 reported rows
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852
src ↗
$3.7M33,102
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$3.5M75,902
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209
src ↗
$3.5M23,717
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506
src ↗
$2.3M37,586
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$2.3M17,255
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605
src ↗
$1.5M30,631
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$744K9,070
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704
src ↗
$312K1,928
ticker not yet mapped		$17.8M229,1910.9%
—BERKSHIRE HATHAWAY INC DEL CL B NEW
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP —
src ↗
$15.6M32,592
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP —
src ↗
$718K1
ticker not yet mapped		$16.3M32,5930.8%
—SPDR GOLD SHARES · ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$15.1M35,0500.8%
—JPMORGAN CHASE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$14.0M47,5190.7%
—VANECK BITCOIN ETF · ETF CUSIP 92189K105
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$14.0M728,7680.7%
—EXXON MOBIL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$12.9M76,2320.7%
—ELI LILLY & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$11.8M12,8190.6%
—WALMART INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$10.5M84,5880.5%
—DOCUSIGN INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$9.8M206,5140.5%
—TESLA INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$9.8M26,3140.5%
—VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$9.6M44,6800.5%
—VANGUARD S&P 500 ETF
3 positions · 3 reported rows
VANGUARD S&P 500 ETF · ETF CUSIP 922908363
src ↗
$3.8M6,372
VANGUARD VALUE ETF · ETF CUSIP —
src ↗
$3.4M17,255
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP —
src ↗
$1.2M3,843
ticker not yet mapped		$8.4M27,4700.4%
—COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$8.2M8,2430.4%
—VISA INC COM CL A · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$8.0M26,4510.4%
—VANGUARD FTSE EMERGING MARKETS ETF
2 positions · 2 reported rows
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858
src ↗
$6.9M127,367
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP —
src ↗
$379K5,050
ticker not yet mapped		$7.3M132,4170.4%
—JOHNSON & JOHNSON COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$7.2M29,3380.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$7.1M10,9920.4%
—JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
3 positions · 3 reported rows
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF · ETF CUSIP 46641Q233
src ↗
$2.8M47,391
JPMORGAN BETABUILDERS JAPAN ETF · ETF CUSIP 46641Q217
src ↗
$2.8M40,838
JPMORGAN BETABUILDERS CANADA ETF · ETF CUSIP 46641Q225
src ↗
$1.2M12,419
ticker not yet mapped		$6.8M100,6480.3%
—GOLDMAN SACHS GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$6.3M7,4330.3%
—NETFLIX INC. COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$6.2M64,3340.3%
—MASTERCARD INCORPORATED CL A · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$6.1M12,1680.3%
—INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY
6 positions · 6 reported rows
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY · ETF CUSIP 45783Y350
src ↗
$2.4M80,170
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH · ETF CUSIP 45783Y343
src ↗
$1.2M40,156
INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS · ETF CUSIP 45783Y210
src ↗
$1.1M35,614
INNOVATOR DEFINED WEALTH SHIELD ETF · ETF CUSIP 45783Y855
src ↗
$571K17,074
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL · ETF CUSIP 45783Y244
src ↗
$468K16,111
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY · ETF CUSIP 45783Y251
src ↗
$282K9,700
ticker not yet mapped		$5.9M198,8250.3%
—ABBVIE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$5.6M25,8380.3%
—CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$5.5M7,7390.3%
—MICRON TECHNOLOGY INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$5.1M15,2330.3%
—ABRDN PHYSICAL GOLD SHARES ETF · ETF CUSIP 00326A104
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$5.1M115,1360.3%
—ISHARES CORE MSCI EUROPE ETF
2 positions · 2 reported rows
ISHARES CORE MSCI EUROPE ETF · ETF CUSIP 46434V738
src ↗
$4.1M58,409
ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP —
src ↗
$778K11,080
ticker not yet mapped		$4.9M69,4890.2%
—PGIM ULTRA SHORT BOND ETF · ETF CUSIP 69344A107
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$4.8M97,0410.2%
—LAM RESEARCH CORP COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$4.7M22,1800.2%
—APPLIED MATLS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$4.7M13,8090.2%
—BANK OF AMER CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$4.7M96,0810.2%
—EVERCORE INC CLASS A · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$4.7M15,6250.2%
—ADVANCED MICRO DEVICES INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$4.7M22,8820.2%
—CONOCOPHILLIPS COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$4.6M35,1300.2%
—INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER
4 positions · 4 reported rows
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER · ETF CUSIP 45784N809
src ↗
$2.7M101,397
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY · ETF CUSIP 45784N791
src ↗
$1.0M36,656
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH · ETF CUSIP 45784N742
src ↗
$401K14,524
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH · ETF CUSIP 45784N759
src ↗
$392K13,490
ticker not yet mapped		$4.5M166,0670.2%
—ACCESS TREASURY 0-1 YEAR ETF · ETF CUSIP 381430529
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$4.5M44,4580.2%
—MARATHON PETE CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$4.2M17,3620.2%
—PALO ALTO NETWORKS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$4.1M25,7430.2%
—CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$4.1M19,9290.2%
—GE AEROSPACE COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$4.1M14,4130.2%
—ORACLE CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.9M26,6420.2%
—RTX CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.8M19,7710.2%
—LINDE PLC SHS · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.8M7,5920.2%
—HOME DEPOT INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.7M11,1880.2%
—MORGAN STANLEY COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.6M21,9560.2%
—CISCO SYS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.5M45,4920.2%
—MCDONALDS CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.4M10,8250.2%
—VALERO ENERGY CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.3M13,4160.2%
—BHP BILLITON LIMITED SPONSORED ADS · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.2M44,0300.2%
—KLA CORP COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.2M2,1660.2%
—CUMMINS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.1M5,8480.2%
—PROCTER & GAMBLE CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.1M21,6900.2%
—MERCK & CO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.1M25,6700.2%
—PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.0M20,6900.2%
—BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF · ETF CUSIP 09789C788
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$3.0M58,9720.1%
—PHILIP MORRIS INTL INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.9M17,7920.1%
—AMGEN INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.9M8,2710.1%
—GE VERNOVA INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.9M3,3190.1%
—GILEAD SCIENCES INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.9M20,7450.1%
—FIGMA INC CLASS A COM STK · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.8M134,6490.1%
—EATON CORP PLC SHS · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.8M7,9440.1%
—NEXTERA ENERGY INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.8M29,9600.1%
—AMERICAN EXPRESS CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.7M9,0060.1%
—COCA COLA CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.7M35,7030.1%
—AMPHENOL CORP CL A · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.7M21,4510.1%
—ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.7M2,0490.1%
—WELLS FARGO & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.7M33,6590.1%
—MCKESSON CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.7M3,0730.1%
—PROGRESSIVE CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.6M13,3000.1%
—LOWES COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.6M11,1070.1%
—JANUS HENDERSON AAA CLO ETF · ETF CUSIP 47103U845
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.6M51,3230.1%
—STRYKER CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.5M7,7490.1%
—UNITEDHEALTH GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.5M9,2460.1%
—HSBC HLDGS PLC SPON ADR NEW · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.4M29,6750.1%
—INTUITIVE SURGICAL INC COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.4M5,2480.1%
—SPOTIFY TECHNOLOGY S A SHS · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.4M4,9770.1%
—ARISTA NETWORKS INC COM SHS · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.4M19,5390.1%
—CADENCE DESIGN SYSTEM INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$2.4M8,5100.1%

1–20 of the 100 issuers on this page

1–100 of 848 issuers · page 1 of 9
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
45.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
108 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
906 / 906median book 97.5 positions

972 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open SYON CAPITAL LLC's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.