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Sykon Capital Portfolio holdings

AUM $325M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+19.22%
3 Year Est. Return
+63.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$24.8M
Cap. Flow
+$5.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
42.17%
Holding
132
New
44
Increased
32
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$9.46M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$13.9M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.13%
2 Technology 5.46%
3 Financials 2.82%
4 Communication Services 1.29%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$21.6M 6.64%
252,242
-16,194
-6% -$1.36M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$19.4M 5.96%
384,381
-177,381
-32% -$8.94M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$17.3M 5.33%
228,655
-101,753
-31% -$7.69M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.4M 4.11%
70,121
+65,165
+1,315% +$11.1M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$12.6M 3.89%
+132,289
New +$12.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.6M 3.88%
16,891
+16,498
+4,198% +$12M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$12.3M 3.8%
+16,475
New +$12M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 3.18%
15,061
+790
+6% +$527K
SHYD icon
9
VanEck Short High Yield Muni ETF
SHYD
$458M
$9.8M 3.02%
427,956
+415,956
+3,466% +$9.46M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.7M 2.37%
+91,905
New +$7.51M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.61M 2.34%
14,563
-709
-5% -$354K
PCEF icon
12
Invesco CEF Income Composite ETF
PCEF
$815M
$7.47M 2.3%
+367,770
New +$7.32M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$7.47M 2.3%
71,895
+68,472
+2,000% +$7.04M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.38M 2.27%
68,474
+41,911
+158% +$4.34M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.23M 2.23%
+237,128
New +$7.39M
AGZD icon
16
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$7.22M 2.22%
319,250
+217,170
+213% +$4.91M
AAPL icon
17
Apple
AAPL
$4.67T
$6.78M 2.09%
23,439
-812
-3% -$232K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.53M 2.01%
+21,557
New +$6.11M
BAC icon
19
Bank of America
BAC
$436B
$6.09M 1.87%
106,877
– –
ROE icon
20
Astoria US Quality Kings ETF
ROE
$281M
$5.84M 1.8%
+136,879
New +$5.48M
EQWL icon
21
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$5.8M 1.79%
+44,950
New +$5.59M
CLIP icon
22
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$5.56M 1.71%
55,364
+45,477
+460% +$4.56M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.03M 1.55%
+52,181
New +$5M
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.96M 1.53%
+76,957
New +$4.42M
BUFB icon
25
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$4.94M 1.52%
+125,550
New +$4.82M
1
2 3 4 5

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Sykon Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sykon Capital held 132 positions worth $325M, up 8.3% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sykon Capital's Q2 2026 filing shows 44 new, 32 increased, 21 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 132,289 shares worth $12.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Sykon Capital's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 132,289 shares worth $12.6M.
  • Sykon Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $12M increase.
  • Sykon Capital's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.8M.
  • Sykon Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $26.4M.
  • Sykon Capital's ten largest holdings make up 42% of its $325M portfolio in Q2 2026.
  • Sykon Capital opened 44 new positions and closed 20 in Q2 2026.
  • Sykon Capital's portfolio value rose 8.3% quarter-over-quarter to $325M.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.