Keith Dwyer
Syon Capital Llc
Assets Managed
$1.988B
Holdings
906
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-0.86%(2Q avg: 3.46%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Syon Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 906 positions.
Assets under management
The assets under management (AUM) of Syon Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.988B in assets, with a quarterly growth rate of -0.86% and a 2-quarter average growth rate of 3.46%. The portfolio is managed by Keith Dwyer, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CMF Ishares California Muni Bond
| 3.87% | $76.882M 1.352M shares@ $56.86 avg price | Increased 17.81% |
GOOGL Alphabet Inc-cl A
| 3.57% | $70.829M 246,311 shares@ $287.56 avg price | Increased 42.23% |
AAPL Apple Inc
| 2.87% | $56.962M 224,444 shares@ $253.79 avg price | Increased 0.31% |
NVDA Nvidia Corp
| 2.85% | $56.602M 324,553 shares@ $174.41 avg price | Decreased -1.08% |
META Meta Platforms Inc-class A
| 2.43% | $48.222M 84,286 shares@ $572.13 avg price | Decreased -0.72% |
IEMG Ishares Core Msci Emerging
| 2.34% | $46.371M 664,819 shares@ $69.76 avg price | Increased 24.9% |
MSFT Microsoft Corp
| 2.12% | $42.154M 113,877 shares@ $370.17 avg price | Increased 0.03% |
AGG Ishares Core U.s. Aggregate
| 1.97% | $39.145M 394,329 shares@ $99.28 avg price | Increased 37.37% |
DASH Doordash Inc - A
| 1.94% | $38.411M 255,815 shares@ $150.15 avg price | Decreased -0.07% |
GOOG Alphabet Inc-cl C
| 1.87% | $37.044M 129,135 shares@ $286.86 avg price | Increased 95.69% |
1-10 of 906