Sykon Capital Portfolio holdings

AUM $263M

AUM

$263M

AUM Growth

-$27M (-9%)

Cap. Flow

+$82.5M

Cap. Flow % of AUM

31.32%

Top 10 Holdings %Top 10 Hldgs %

63.76%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$26.3M
2	ProShares Short S&P500 SH	$22.3M
3	Invesco S&P 500 Quality ETF SPHQ	$16.6M
4	Vanguard Total Bond Market BND	$13M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$11.2M

Top Sells

1	Global X 1-3 Month T-Bill ETF CLIP	$21.3M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14.7M
3	WisdomTree Floating Rate Treasury Fund USFR	$1.9M
4	Invesco CEF Income Composite ETF PCEF	$1.56M
5	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD	$1.54M

Sector Composition

1	Technology	4.51%
2	Financials	2.38%
3	Consumer Discretionary	1.11%
4	Communication Services	1.01%
5	Healthcare	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$301K	0.11%	6,922	New	+$301K
52	52 Nuveen New Jersey Quality Municipal Income Fund NXJ $467M	$294K	0.11%	25,000	–	–
53	53 Vanguard Information Technology ETF VGT $89.5B	$285K	0.11%	525	–	–
54	54 McDonald's MCD $220B	$277K	0.11%	887	–	–
55	55 Church & Dwight Co CHD $24.4B	$275K	0.1%	2,500	–	–
56	56 Chevron CVX $243B	$268K	0.1%	1,600	–	–
57	57 iShares Core US Aggregate Bond ETF AGG $123B	$263K	0.1%	2,662 -847	-24%	-$83.8K
58	58 Global X SuperDividend REIT ETF SRET $182M	$227K	0.09%	10,730	New	+$227K
59	59 Vanguard Russell 3000 ETF VTHR $3.29B	$227K	0.09%	920 -190	-17%	-$46.9K
60	60 Innovator Defined Wealth Shield ETF BALT $1.46B	$227K	0.09%	7,227	New	+$227K
61	61 SPDR S&P 500 ETF Trust SPY $635B	$219K	0.08%	391 +16	+4%	+$8.95K
62	62 Nuveen Dynamic Municipal Opportunities Fund NDMO $603M	$115K	0.04%	11,250	–	–
63	63 Perspective Therapeutics CATX $246M	$80.8K	0.03%	37,932	–	–
64	64 Invesco Senior Loan ETF BKLN $6.76B	$0	0%	0 -183,256	Closed	–
65	65 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$0	0%	0 -49,593	Closed	–
66	66 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$0	0%	0 -7,648	Closed	–
67	67 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$0	0%	0 -28,932	Closed	–
68	68 Invesco Russell 1000 Equal Weight ETF EQAL $640M	$0	0%	0 -112,864	Closed	–
69	69 Fidelity Dividend ETF for Rising Rates FDRR $558M	$0	0%	0 -13,528	Closed	–
70	70 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,129	Closed	–
71	71 iShares iBonds Oct 2026 Term TIPS ETF IBIC $49.2M	$0	0%	0 -34,525	Closed	–
72	72 KLX Energy Services KLXE $34.9M	$0	0%	0 -47,000	Closed	–
73	73 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$0	0%	0 -70,374	Closed	–
74	74 ProPhase Labs PRPH $14.9M	$0	0%	0 -12,700	Closed	–
75	75 Pacer Swan SOS Moderate October ETF PSMO $106M	$0	0%	0 -228,672	Closed	–