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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
+6.04%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$25.6M
Cap. Flow
+$12M
Cap. Flow %
4.02%
Top 10 Hldgs %
43.11%
Holding
110
New
26
Increased
25
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$13.1M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 2.72%
3 Communication Services 1.69%
4 Consumer Discretionary 1.28%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
$3.38M 1.13%
161,407
+75,273
+87% +$1.58M
IBND icon
27
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.37M 1.12%
104,350
-65,654
-39% -$2.11M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.37M 1.12%
+40,045
New +$3.33M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.36M 1.12%
41,389
-3,624
-8% -$292K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.36M 1.12%
34,834
+15,278
+78% +$1.46M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.36M 1.12%
71,508
+31,081
+77% +$1.44M
CMBS icon
32
iShares CMBS ETF
CMBS
$472M
$3.35M 1.12%
68,296
-8,055
-11% -$393K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.35M 1.12%
41,864
-3,482
-8% -$277K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.35M 1.12%
27,991
-3,931
-12% -$468K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 1.11%
30,006
-3,342
-10% -$369K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.33M 1.11%
40,182
-4,544
-10% -$376K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.33M 1.11%
+29,870
New +$3.28M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.27M 1.09%
+103,487
New +$3.25M
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$3.15M 1.05%
+40,515
New +$3.08M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.13M 1.04%
4,263
-13
-0.3% -$9.68K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.94M 0.98%
+105,407
New +$2.82M
AMZN icon
42
Amazon
AMZN
$3.06T
$2.87M 0.96%
13,078
-174
-1% -$39.4K
RUNN icon
43
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$399M
$2.42M 0.81%
70,620
-6,420
-8% -$220K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.28M 0.76%
+47,283
New +$2.28M
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.27M 0.76%
98,710
-133,890
-58% -$3.08M
UBER icon
46
Uber
UBER
$145B
$2.16M 0.72%
22,017
-808
-4% -$75.6K
RSPC icon
47
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$2.04M 0.68%
+49,453
New +$1.92M
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$2.03M 0.68%
+69,021
New +$2M
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$329M
$1.99M 0.66%
+34,532
New +$1.96M
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$1.76M 0.59%
28,328
-11,235
-28% -$675K
1
2
3 4 5

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Sykon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sykon Capital held 110 positions worth $300M, up 9.3% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sykon Capital deployed $12M of net new capital in Q3 2025, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 257,724 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.84M trimmed.

  • Sykon Capital's largest Q3 2025 buy was Invesco Russell 1000 Equal Weight ETF: 257,724 shares worth $13.4M.
  • Sykon Capital added most to Apple in Q3 2025, an estimated $2.3M increase.
  • Sykon Capital's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.84M.
  • Sykon Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $12M.
  • Sykon Capital's ten largest holdings make up 43% of its $300M portfolio in Q3 2025.
  • Sykon Capital opened 26 new positions and closed 9 in Q3 2025.
  • Sykon Capital's portfolio value rose 9.3% quarter-over-quarter to $300M.

Based on Sykon Capital's 13F filing for Q3 2025, filed 14 Nov 2025.