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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
+1.28%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$11.8M
Cap. Flow
+$8.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
41.78%
Holding
123
New
22
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.5M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$11.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$8.76M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.83%
3 Communication Services 1.8%
4 Consumer Discretionary 1.36%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.37M 1.08%
44,436
+3,921
+10% +$303K
AMZN icon
27
Amazon
AMZN
$2.92T
$3.33M 1.07%
14,433
+1,355
+10% +$310K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.19M 1.02%
+16,641
New +$3.16M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.08M 0.99%
108,112
+2,705
+3% +$76.4K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$2.99M 0.96%
4,531
+268
+6% +$179K
DDFD
31
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$2.96M 0.95%
+154,790
New +$2.96M
PCEF icon
32
Invesco CEF Income Composite ETF
PCEF
$801M
$2.54M 0.81%
127,602
-42,156
-25% -$837K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.53M 0.81%
21,160
-6,831
-24% -$818K
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.52M 0.81%
64,061
-22,235
-26% -$870K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.51M 0.81%
28,195
-9,631
-25% -$876K
IBND icon
36
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.51M 0.81%
78,190
-26,160
-25% -$836K
IHY icon
37
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.5M 0.8%
113,501
-39,800
-26% -$873K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.5M 0.8%
98,601
-34,286
-26% -$869K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.5M 0.8%
30,949
-10,440
-25% -$842K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 0.8%
31,191
-10,673
-25% -$852K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.48M 0.8%
29,961
-10,221
-25% -$847K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.79%
22,456
-7,550
-25% -$838K
AGZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$2.4M 0.77%
106,652
+56,200
+111% +$1.26M
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.07M 0.66%
43,882
+29,303
+201% +$1.38M
XMPT icon
45
VanEck CEF Muni Income ETF
XMPT
$219M
$2.06M 0.66%
+94,345
New +$2.07M
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.43B
$2.06M 0.66%
+40,262
New +$2.05M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$2.05M 0.66%
19,179
+12,665
+194% +$1.36M
MLN icon
48
VanEck Long Muni ETF
MLN
$677M
$2.05M 0.66%
116,970
+77,269
+195% +$1.36M
RUNN icon
49
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$1.97M 0.63%
59,062
-11,558
-16% -$388K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.81M 0.58%
28,050
-278
-1% -$17.5K
1
2
3 4 5

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Sykon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sykon Capital held 123 positions worth $312M, up 3.9% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sykon Capital's Q4 2025 filing shows 22 new, 49 increased, 28 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 166,351 shares worth $11.9M. The largest sale was Vanguard Total International Stock ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Sykon Capital's largest Q4 2025 buy was Invesco S&P 500 Low Volatility ETF: 166,351 shares worth $11.9M.
  • Sykon Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $7.35M increase.
  • Sykon Capital's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.5M.
  • Sykon Capital fully exited Schwab US Large- Cap ETF in Q4 2025, selling an estimated $11.3M.
  • Sykon Capital's ten largest holdings make up 42% of its $312M portfolio in Q4 2025.
  • Sykon Capital opened 22 new positions and closed 5 in Q4 2025.
  • Sykon Capital's portfolio value rose 3.9% quarter-over-quarter to $312M.

Based on Sykon Capital's 13F filing for Q4 2025, filed 12 Feb 2026.