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Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$10.9M
Cap. Flow
-$5.22M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.82%
Holding
97
New
34
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$22.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.6%
3 Consumer Discretionary 1.37%
4 Communication Services 1.15%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.71M 1.35%
44,726
+3,554
+9% +$293K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.67M 1.34%
33,348
+2,426
+8% +$265K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.63M 1.32%
45,013
+15,858
+54% +$1.25M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61M 1.31%
+45,346
New +$3.57M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$3.16M 1.15%
4,276
-327
-7% -$202K
AAPL icon
31
Apple
AAPL
$4.97T
$3.1M 1.13%
15,125
-6,799
-31% -$1.37M
AMZN icon
32
Amazon
AMZN
$2.44T
$2.91M 1.06%
13,252
-644
-5% -$127K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.8M 1.02%
+44,623
New +$2.68M
RUNN icon
34
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$401M
$2.61M 0.95%
+77,040
New +$2.5M
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.43M 0.89%
+47,557
New +$2.43M
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.36M 0.86%
+39,563
New +$2.26M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.34M 0.86%
25,558
-186,770
-88% -$17.1M
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.28M 0.83%
+44,923
New +$2.27M
MLPA icon
39
Global X MLP ETF
MLPA
$2.26B
$2.13M 0.78%
42,502
-11,735
-22% -$584K
UBER icon
40
Uber
UBER
$145B
$2.13M 0.78%
22,825
-2,132
-9% -$176K
PCEF icon
41
Invesco CEF Income Composite ETF
PCEF
$788M
$1.88M 0.69%
96,215
-25,750
-21% -$481K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.87M 0.68%
40,427
-33,102
-45% -$1.51M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.87M 0.68%
19,556
-16,214
-45% -$1.53M
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.85M 0.68%
72,770
-18,899
-21% -$473K
AGZD icon
45
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.83M 0.67%
82,105
-21,463
-21% -$478K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.96B
$1.8M 0.66%
+86,134
New +$1.79M
CRWD icon
47
CrowdStrike
CRWD
$183B
$1.75M 0.64%
13,708
-2,212
-14% -$240K
URA icon
48
Global X Uranium ETF
URA
$5.21B
$1.71M 0.62%
+43,988
New +$1.28M
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14B
$1.66M 0.61%
+8,814
New +$1.46M
GLL icon
50
ProShares UltraShort Gold
GLL
$127M
$1.6M 0.58%
+35,839
New +$1.63M
1
2
3 4

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Sykon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sykon Capital held 97 positions worth $274M, up 4.1% from $263M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sykon Capital's Q2 2025 filing shows 34 new, 15 increased, 25 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 321,497 shares worth $23.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sykon Capital's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 321,497 shares worth $23.4M.
  • Sykon Capital added most to VanEck International High Yield Bond ETF in Q2 2025, an estimated $4.11M increase.
  • Sykon Capital's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.1M.
  • Sykon Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $26.3M.
  • Sykon Capital's ten largest holdings make up 47% of its $274M portfolio in Q2 2025.
  • Sykon Capital opened 34 new positions and closed 13 in Q2 2025.
  • Sykon Capital's portfolio value rose 4.1% quarter-over-quarter to $274M.

Based on Sykon Capital's 13F filing for Q2 2025, filed 11 Aug 2025.