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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
+6.04%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$25.6M
Cap. Flow
+$12M
Cap. Flow %
4.02%
Top 10 Hldgs %
43.11%
Holding
110
New
26
Increased
25
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$13.1M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 2.72%
3 Communication Services 1.69%
4 Consumer Discretionary 1.28%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$1.72M 0.57%
3,327
+2,401
+259% +$1.22M
URA icon
52
Global X Uranium ETF
URA
$5.66B
$1.63M 0.54%
34,271
-9,717
-22% -$401K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.6M 0.53%
7,646
-1,168
-13% -$230K
CRWD icon
54
CrowdStrike
CRWD
$206B
$1.58M 0.53%
12,900
-808
-6% -$91.9K
JPM icon
55
JPMorgan Chase
JPM
$937B
$1.42M 0.47%
4,512
+463
+11% +$138K
BDX icon
56
Becton Dickinson
BDX
$46.9B
$1.23M 0.41%
+6,589
New +$1.22M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.19M 0.4%
+27,192
New +$1.15M
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.18M 0.39%
23,311
-21,612
-48% -$1.09M
AGZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.14M 0.38%
50,452
-31,653
-39% -$708K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$1.01M 0.34%
+4,171
New +$874K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$990K 0.33%
9,944
-644
-6% -$64K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$916K 0.31%
+3,763
New +$791K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$887K 0.3%
+19,784
New +$895K
NVS icon
64
Novartis
NVS
$292B
$821K 0.27%
+6,403
New +$781K
AIO
65
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$815K 0.27%
33,906
– –
MLN icon
66
VanEck Long Muni ETF
MLN
$675M
$694K 0.23%
+39,701
New +$672K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$694K 0.23%
+6,514
New +$682K
MEAR icon
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$682K 0.23%
13,497
– –
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.14B
$679K 0.23%
+14,579
New +$667K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$653K 0.22%
21,155
+8,555
+68% +$263K
VLY icon
71
Valley National Bancorp
VLY
$8.02B
$530K 0.18%
50,000
– –
BE icon
72
Bloom Energy
BE
$64.3B
$517K 0.17%
+6,115
New +$284K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$496K 0.17%
5,407
-20,151
-79% -$1.85M
BALT icon
74
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$462K 0.15%
14,088
+3,959
+39% +$129K
APOC
75
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$462K 0.15%
17,809
+5,009
+39% +$129K
1 2
3
4 5

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RCA
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Sykon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sykon Capital held 110 positions worth $300M, up 9.3% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sykon Capital deployed $12M of net new capital in Q3 2025, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 257,724 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.84M trimmed.

  • Sykon Capital's largest Q3 2025 buy was Invesco Russell 1000 Equal Weight ETF: 257,724 shares worth $13.4M.
  • Sykon Capital added most to Apple in Q3 2025, an estimated $2.3M increase.
  • Sykon Capital's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.84M.
  • Sykon Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $12M.
  • Sykon Capital's ten largest holdings make up 43% of its $300M portfolio in Q3 2025.
  • Sykon Capital opened 26 new positions and closed 9 in Q3 2025.
  • Sykon Capital's portfolio value rose 9.3% quarter-over-quarter to $300M.

Based on Sykon Capital's 13F filing for Q3 2025, filed 14 Nov 2025.