SYON CAPITAL LLC logo

SYON CAPITAL LLC

RIA/Wealth

SYON CAPITAL LLC is a RIA/Wealth based in San Francisco, CA led by Megan S Mulloy, reporting $2.9B in AUM as of Q3 2025 with 35% ETF concentration.

PresidentMegan S Mulloy
Portfolio Value
$1.9B
Positions
809
Top Holding
DASH at 3.75%
Last Reported
Q3 2025
Address555 Montgomery St., Ste 1250, San Francisco, CA, 94111, United States

Top Holdings

Largest long holdings in SYON CAPITAL LLC's portfolio (27.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Internet Content & Information
Communication Services
$69.7M
3.75%
+$226.6K
Bought
0.06%
256.2K shares
ETF
ETF
$65.7M
3.54%
-$3.1M
Sold
1.2M shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$57.8M
3.11%
+$7.6M
Bought
0.00%
309.9K shares
Software - Infrastructure
Technology
$55.9M
3.01%
+$8.1M
Bought
0.00%
107.9K shares
Internet Content & Information
Communication Services
$54.5M
2.94%
+$2.5M
Bought
0.00%
74.3K shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$52.6M
2.83%
+$6.9M
Bought
0.00%
206.4K shares
Internet Content & Information
Communication Services
$41.5M
2.23%
+$13.1M
Bought
0.00%
170.5K shares
8
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$37.4M
2.02%
+$30.9M
Bought
0.04%
270.4K shares
ETF
ETF
$35.5M
1.91%
-$6.5M
Sold
668.7K shares
ETF
ETF
$34.8M
1.88%
+$4.4M
Bought
528.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SYON CAPITAL LLC's latest filing

See all changes
Market Value
$1.9B
Prior: $1.5B
Q/Q Change
+23.08%
+$348.2M
Net Flows % of MV
+12.17%
Turnover Ratio
9.57%
New Purchases
99 stocks
$60.8M
Added To
528 stocks
+$225.8M
Sold Out Of
40 stocks
$13.5M
Reduced Holdings
132 stocks
-$47.0M

Increased Positions

PositionShares Δ
New
New
3
PG&E logo
PG&E
PCG
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Hess logo
Hess
HES
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for SYON CAPITAL LLC

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Sector Allocation

ETF: 34.50%ETFTechnology: 19.80%TechnologyCommunication Services: 11.10%Communication ServicesFinancial Services: 7.50%Industrials: 4.80%Consumer Cyclical: 4.60%Healthcare: 4.30%Consumer Defensive: 2.30%Energy: 1.80%Utilities: 1.20%Real Estate: 1.20%Basic Materials: 1.00%
ETF
34.50%
Technology
19.80%
Communication Services
11.10%
Financial Services
7.50%
Industrials
4.80%
Consumer Cyclical
4.60%
Healthcare
4.30%
Consumer Defensive
2.30%
Energy
1.80%
Utilities
1.20%
Real Estate
1.20%
Basic Materials
1.00%

Market Cap Distribution

Mega Cap (> $200B): 27.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.04%Small Cap ($300M - $2B): 0.31%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 40.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.72%
Large Cap ($10B - $200B)
28.53%
Mid Cap ($2B - $10B)
3.04%
Small Cap ($300M - $2B)
0.31%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
40.24%

Portfolio Concentration

Top 10 Holdings %
27.21%
Top 20 Holdings %
42.82%
Top 50 Holdings %
62.75%
Top 100 Holdings %
72.73%

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