We are live on ! Find out more
SC

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
NVDA icon
26
NVIDIA
NVDA
$5.25T
$4.85M 1.49%
24,257
-55
-0.2% -$11.3K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.69M 1.45%
87,574
+81,960
+1,460% +$4.26M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.33B
$4.2M 1.29%
+81,441
New +$4.16M
PVI icon
29
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$4.1M 1.26%
+164,824
New +$4.09M
ZJUN
30
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$4.03M 1.24%
+146,979
New +$4.01M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.8M 1.17%
32,429
+30,475
+1,560% +$3.56M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.49M 1.07%
18,842
+17,604
+1,422% +$3.06M
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.44M 1.06%
111,473
+82,812
+289% +$2.55M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$3.14M 0.97%
+10,463
New +$2.94M
ZMAY
35
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$3.11M 0.96%
+119,583
New +$3.09M
AMZN icon
36
Amazon
AMZN
$2.87T
$2.75M 0.85%
11,536
-352
-3% -$88.4K
XMPT icon
37
VanEck CEF Muni Income ETF
XMPT
$219M
$2.71M 0.84%
+121,420
New +$2.65M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$2.58M 0.79%
+126,445
New +$2.59M
MSFT icon
39
Microsoft
MSFT
$3.81T
$2.15M 0.66%
5,766
+2,566
+80% +$1.04M
CRWD icon
40
CrowdStrike
CRWD
$224B
$2.13M 0.66%
11,184
-200
-2% -$28.4K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.08M 0.64%
30,225
+1,905
+7% +$127K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14B
$2.03M 0.63%
8,394
+1,070
+15% +$244K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.84M 0.56%
3,258
-831
-20% -$508K
MZZ icon
44
ProShares UltraShort MidCap400
MZZ
$4.28M
$1.57M 0.48%
+273,717
New +$1.75M
JPM icon
45
JPMorgan Chase
JPM
$951B
$1.5M 0.46%
4,567
+47
+1% +$14.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.47M 0.45%
4,105
+40
+1% +$14.4K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.38M 0.43%
15,744
-313,745
-95% -$26.8M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.21M 0.37%
+16,174
New +$1.13M
SPXL icon
49
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$1.07M 0.33%
+3,955
New +$999K
NVS icon
50
Novartis
NVS
$292B
$1M 0.31%
6,403
– –
1
2
3 4 5

Similar funds

BCIM
Bishop & Co Investment Management Erie, Pennsylvania $325M AUM 17.11% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $325M AUM 30.26% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

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.