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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
Cap. Flow
+$5.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
42.17%
Holding
132
New
44
Increased
32
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$9.46M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$13.9M
5
FDLO icon
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
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$971K 0.3%
28,337
+5,366
+23% +$183K
UBER icon
52
Uber
UBER
$161B
$940K 0.29%
13,033
-3,142
-19% -$230K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$920K 0.28%
18,167
-22
-0.1% -$1.11K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$899K 0.28%
2,543
-1,000
-28% -$357K
BILS icon
55
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$898K 0.28%
9,036
-3,132
-26% -$311K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$828K 0.26%
14,181
+971
+7% +$56.8K
JAJL
57
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$812K 0.25%
27,160
+437
+2% +$13K
APOC
58
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$777K 0.24%
29,586
+2,107
+8% +$55K
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$731K 0.22%
14,501
+1,704
+13% +$85.7K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$697K 0.21%
+23,790
New +$690K
BDX icon
61
Becton Dickinson
BDX
$51.6B
$681K 0.21%
4,502
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$653K 0.2%
887
-5,660
-86% -$3.89M
TFJL icon
63
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.23M
$651K 0.2%
33,281
+88
+0.3% +$1.71K
SETH icon
64
ProShares Short Ether Strategy ETF
SETH
$11.9M
$631K 0.19%
10,768
+1,300
+14% +$62.5K
EQAL icon
65
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$561K 0.17%
9,468
-82,264
-90% -$4.77M
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$556K 0.17%
+9,894
New +$535K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$535K 0.16%
4,480
+280
+7% +$30.7K
IBKR icon
68
Interactive Brokers
IBKR
$43.4B
$526K 0.16%
+6,042
New +$503K
OCFC icon
69
OceanFirst Financial
OCFC
$1.82B
$498K 0.15%
25,521
– –
AIO
70
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$494K 0.15%
17,606
– –
CVX icon
71
Chevron
CVX
$396B
$444K 0.14%
2,677
+6
+0.2% +$1.12K
MLPA icon
72
Global X MLP ETF
MLPA
$2.37B
$442K 0.14%
8,331
+120
+1% +$6.47K
TSM icon
73
TSMC
TSM
$2.17T
$428K 0.13%
+895
New +$363K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$410K 0.13%
+4,291
New +$405K
VTHR icon
75
Vanguard Russell 3000 ETF
VTHR
$4.82B
$395K 0.12%
1,191
– –
1 2
3
4 5

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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.