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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
(+8.3%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
132
New
44
Increased
32
Reduced
21
Closed
20
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$13.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $971K | 0.3% |
28,337
+5,366
| +23% | +$183K |
2025 Q1
5 quarters
|
|
52
Uber
UBER
$146B
| $940K | 0.29% |
13,033
-3,142
| -19% | -$230K |
2023 Q2
12 quarters
|
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $920K | 0.28% |
18,167
-22
| -0.1% | -$1.11K |
2025 Q2
4 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.27T
| $899K | 0.28% |
2,543
-1,000
| -28% | -$357K |
2025 Q3
3 quarters
|
|
55
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $898K | 0.28% |
9,036
-3,132
| -26% | -$311K |
2024 Q3
7 quarters
|
|
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $828K | 0.26% |
14,181
+971
| +7% | +$56.8K |
2026 Q1
1 quarter
|
|
57
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $812K | 0.25% |
27,160
+437
| +2% | +$13K |
2025 Q2
4 quarters
|
|
58
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.3M
| $777K | 0.24% |
29,586
+2,107
| +8% | +$55K |
2025 Q2
4 quarters
|
|
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $731K | 0.22% |
14,501
+1,704
| +13% | +$85.7K |
2024 Q1
9 quarters
|
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $697K | 0.21% |
+23,790
| New | +$690K |
2026 Q2
0 quarters
|
|
61
Becton Dickinson
BDX
$51B
| $681K | 0.21% |
4,502
| – | – |
2025 Q3
3 quarters
|
|
62
Invesco QQQ Trust
QQQ
$497B
| $653K | 0.2% |
887
-5,660
| -86% | -$3.89M |
2025 Q2
4 quarters
|
|
63
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.83M
| $651K | 0.2% |
33,281
+88
| +0.3% | +$1.71K |
2025 Q3
3 quarters
|
|
64
ProShares Short Ether Strategy ETF
SETH
$8.47M
| $631K | 0.19% |
10,768
+1,300
| +14% | +$62.5K |
2026 Q1
1 quarter
|
|
65
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $561K | 0.17% |
9,468
-82,264
| -90% | -$4.77M |
2025 Q3
3 quarters
|
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $556K | 0.17% |
+9,894
| New | +$535K |
2026 Q2
0 quarters
|
|
67
Vanguard Information Technology ETF
VGT
$156B
| $535K | 0.16% |
4,480
+280
| +7% | +$30.7K |
2023 Q3
11 quarters
|
|
68
Interactive Brokers
IBKR
$39.6B
| $526K | 0.16% |
+6,042
| New | +$503K |
2026 Q2
0 quarters
|
|
69
OceanFirst Financial
OCFC
$1.55B
| $498K | 0.15% |
25,521
| – | – |
2024 Q3
7 quarters
|
|
70
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$848M
| $494K | 0.15% |
17,606
| – | – |
2023 Q2
12 quarters
|
|
71
Chevron
CVX
$427B
| $444K | 0.14% |
2,677
+6
| +0.2% | +$1.12K |
2023 Q3
11 quarters
|
|
72
Global X MLP ETF
MLPA
$2.3B
| $442K | 0.14% |
8,331
+120
| +1% | +$6.47K |
2023 Q3
11 quarters
|
|
73
TSMC
TSM
$2.31T
| $428K | 0.13% |
+895
| New | +$363K |
2026 Q2
0 quarters
|
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $410K | 0.13% |
+4,291
| New | +$405K |
2026 Q2
0 quarters
|
|
75
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $395K | 0.12% |
1,191
| – | – |
2024 Q3
7 quarters
|
|
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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.