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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
+1.28%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$11.8M
Cap. Flow
+$8.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
41.78%
Holding
123
New
22
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.5M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$11.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$8.76M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.83%
3 Communication Services 1.8%
4 Consumer Discretionary 1.36%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$1.8M 0.58%
22,079
+62
+0.3% +$5.58K
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.71M 0.55%
3,528
+201
+6% +$101K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.64M 0.53%
7,660
+14
+0.2% +$2.93K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.57M 0.5%
32,704
-14,579
-31% -$700K
CRWD icon
55
CrowdStrike
CRWD
$194B
$1.56M 0.5%
13,312
+412
+3% +$52.5K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.51M 0.49%
35,413
+8,221
+30% +$364K
JPM icon
57
JPMorgan Chase
JPM
$935B
$1.46M 0.47%
4,523
+11
+0.2% +$3.41K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.46%
4,551
+380
+9% +$109K
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.38M 0.44%
43,483
-25,538
-37% -$794K
RSPG icon
60
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$1.33M 0.43%
+16,741
New +$1.33M
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.3M 0.42%
57,495
-41,215
-42% -$933K
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.28M 0.41%
12,938
+2,994
+30% +$297K
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.24M 0.4%
+42,636
New +$1.25M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.38%
3,763
– –
CLIP icon
65
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.11M 0.36%
11,127
-30,704
-73% -$3.08M
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$999K 0.32%
19,802
-3,509
-15% -$177K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$156B
$951K 0.31%
12,612
-261,150
-95% -$19.5M
BDX icon
68
Becton Dickinson
BDX
$45.6B
$948K 0.3%
4,883
-1,706
-26% -$325K
RSPR icon
69
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$898K 0.29%
+26,694
New +$910K
RSPM icon
70
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$888K 0.28%
+26,056
New +$855K
RSPF icon
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$887K 0.28%
+11,294
New +$864K
RSPN icon
72
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$885K 0.28%
+15,628
New +$875K
NVS icon
73
Novartis
NVS
$297B
$883K 0.28%
6,403
– –
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$877K 0.28%
28,542
+7,387
+35% +$227K
AIO
75
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$737K 0.24%
33,906
– –
1 2
3
4 5

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Sykon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sykon Capital held 123 positions worth $312M, up 3.9% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sykon Capital's Q4 2025 filing shows 22 new, 49 increased, 28 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 166,351 shares worth $11.9M. The largest sale was Vanguard Total International Stock ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Sykon Capital's largest Q4 2025 buy was Invesco S&P 500 Low Volatility ETF: 166,351 shares worth $11.9M.
  • Sykon Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $7.35M increase.
  • Sykon Capital's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.5M.
  • Sykon Capital fully exited Schwab US Large- Cap ETF in Q4 2025, selling an estimated $11.3M.
  • Sykon Capital's ten largest holdings make up 42% of its $312M portfolio in Q4 2025.
  • Sykon Capital opened 22 new positions and closed 5 in Q4 2025.
  • Sykon Capital's portfolio value rose 3.9% quarter-over-quarter to $312M.

Based on Sykon Capital's 13F filing for Q4 2025, filed 12 Feb 2026.