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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
PAAA icon
76
PGIM AAA CLO ETF
PAAA
$11.8B
$380K 0.12%
+7,416
New +$381K
ED icon
77
Consolidated Edison
ED
$39.8B
$367K 0.11%
3,320
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.11%
3,688
+3
+0.1% +$297
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$361K 0.11%
+6,193
New +$350K
RCL icon
80
Royal Caribbean
RCL
$74.7B
$338K 0.1%
1,063
– –
PFE icon
81
Pfizer
PFE
$159B
$337K 0.1%
14,014
– –
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$320K 0.1%
+30,271
New +$311K
TSLA icon
83
Tesla
TSLA
$1.38T
$289K 0.09%
687
-6
-0.9% -$2.39K
HOOD icon
84
Robinhood
HOOD
$93.7B
$283K 0.09%
+2,824
New +$236K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$281K 0.09%
5,500
+1,000
+22% +$50.9K
TIP icon
86
iShares TIPS Bond ETF
TIP
$15B
$279K 0.09%
+2,550
New +$282K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$275K 0.08%
550
+50
+10% +$24K
HDV
88
iShares Core High Dividend ETF
HDV
$15.2B
$274K 0.08%
10,013
-512,427
-98% -$13.9M
RUNN icon
89
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$273K 0.08%
8,424
-58,162
-87% -$1.9M
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$265K 0.08%
5,443
+148
+3% +$7.38K
ZMAR
91
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$257K 0.08%
9,100
-1,500
-14% -$42.1K
GMOM icon
92
Cambria Global Momentum ETF
GMOM
$73.2M
$255K 0.08%
+7,156
New +$264K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$246K 0.08%
+2,404
New +$248K
MCD icon
94
McDonald's
MCD
$188B
$245K 0.08%
908
– –
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$244K 0.08%
5,000
– –
CHD icon
96
Church & Dwight Co
CHD
$24B
$242K 0.07%
2,500
– –
WAT icon
97
Waters Corp
WAT
$40.7B
$228K 0.07%
+609
New +$208K
IBM icon
98
IBM
IBM
$222B
$225K 0.07%
+800
New +$202K
PTIN icon
99
Pacer Trendpilot International ETF
PTIN
$185M
$224K 0.07%
+6,122
New +$217K
TACK icon
100
Fairlead Tactical Sector ETF
TACK
$305M
$221K 0.07%
+6,984
New +$217K
2 3
4
5 6

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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.