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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
+8.93%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$10.9M
Cap. Flow
-$5.22M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.82%
Holding
97
New
34
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$22.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.6%
3 Consumer Discretionary 1.37%
4 Communication Services 1.15%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.17M 0.43%
4,049
+169
+4% +$43.1K
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.05M 0.38%
10,588
+4,241
+67% +$421K
AIO
53
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$842K 0.31%
33,906
-7,394
-18% -$163K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.32B
$699K 0.25%
15,631
+2,137
+16% +$94K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$678K 0.25%
13,497
+1,000
+8% +$50.1K
FDRR icon
56
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$526K 0.19%
+9,704
New +$487K
MSFT icon
57
Microsoft
MSFT
$3.45T
$461K 0.17%
926
+106
+13% +$46K
OCFC icon
58
OceanFirst Financial
OCFC
$1.68B
$449K 0.16%
25,521
-25,000
-49% -$417K
VLY icon
59
Valley National Bancorp
VLY
$7.9B
$447K 0.16%
+50,000
New +$434K
JAJL
60
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$416K 0.15%
+14,752
New +$405K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$388K 0.14%
12,600
-296,365
-96% -$9.09M
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$352K 0.13%
+4,205
New +$334K
LVHD icon
63
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$350K 0.13%
8,770
-2,321
-21% -$91.8K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$348K 0.13%
4,200
– –
ED icon
65
Consolidated Edison
ED
$40.1B
$333K 0.12%
3,320
– –
RCL icon
66
Royal Caribbean
RCL
$85.1B
$333K 0.12%
+1,063
New +$253K
APOC
67
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$327K 0.12%
+12,800
New +$323K
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$325K 0.12%
10,129
+2,902
+40% +$91.7K
PFE icon
69
Pfizer
PFE
$143B
$291K 0.11%
12,014
– –
NXJ
70
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$284K 0.1%
25,000
– –
MCD icon
71
McDonald's
MCD
$192B
$274K 0.1%
937
+50
+6% +$15.4K
PRPH
72
DELISTED
ProPhase Labs
PRPH
$252K 0.09%
+64,480
New +$216K
VTHR icon
73
Vanguard Russell 3000 ETF
VTHR
$4.67B
$251K 0.09%
920
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$249K 0.09%
2,509
-153
-6% -$15K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$246K 0.09%
5,000
-7,256
-59% -$355K
1 2
3
4

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UCB
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CIM
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RCA
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VIM
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Sykon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sykon Capital held 97 positions worth $274M, up 4.1% from $263M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sykon Capital's Q2 2025 filing shows 34 new, 15 increased, 25 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 321,497 shares worth $23.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sykon Capital's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 321,497 shares worth $23.4M.
  • Sykon Capital added most to VanEck International High Yield Bond ETF in Q2 2025, an estimated $4.11M increase.
  • Sykon Capital's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.1M.
  • Sykon Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $26.3M.
  • Sykon Capital's ten largest holdings make up 47% of its $274M portfolio in Q2 2025.
  • Sykon Capital opened 34 new positions and closed 13 in Q2 2025.
  • Sykon Capital's portfolio value rose 4.1% quarter-over-quarter to $274M.

Based on Sykon Capital's 13F filing for Q2 2025, filed 11 Aug 2025.