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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
(+8.3%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
132
New
44
Increased
32
Reduced
21
Closed
20
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$13.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
PGIM AAA CLO ETF
PAAA
$14.4B
| $380K | 0.12% |
+7,416
| New | +$381K |
2026 Q2
0 quarters
|
|
77
Consolidated Edison
ED
$39.9B
| $367K | 0.11% |
3,320
| – | – |
2023 Q2
12 quarters
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$137B
| $365K | 0.11% |
3,688
+3
| +0.1% | +$297 |
2024 Q2
8 quarters
|
|
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $361K | 0.11% |
+6,193
| New | +$350K |
2026 Q2
0 quarters
|
|
80
Royal Caribbean
RCL
$75.3B
| $338K | 0.1% |
1,063
| – | – |
2025 Q2
4 quarters
|
|
81
Pfizer
PFE
$162B
| $337K | 0.1% |
14,014
| – | – |
2023 Q2
12 quarters
|
|
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $320K | 0.1% |
+30,271
| New | +$311K |
2026 Q2
0 quarters
|
|
83
Tesla
TSLA
$1.48T
| $289K | 0.09% |
687
-6
| -0.9% | -$2.39K |
2025 Q2
4 quarters
|
|
84
Robinhood
HOOD
$99.4B
| $283K | 0.09% |
+2,824
| New | +$236K |
2026 Q2
0 quarters
|
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $281K | 0.09% |
5,500
+1,000
| +22% | +$50.9K |
2025 Q4
2 quarters
|
|
86
iShares TIPS Bond ETF
TIP
$14.3B
| $279K | 0.09% |
+2,550
| New | +$282K |
2026 Q2
0 quarters
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| $275K | 0.08% |
550
+50
| +10% | +$24K |
2025 Q3
3 quarters
|
|
|
88
iShares Core High Dividend ETF
HDV
$15.1B
| $274K | 0.08% |
10,013
-512,427
| -98% | -$13.9M |
2025 Q3
3 quarters
|
|
89
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$418M
| $273K | 0.08% |
8,424
-58,162
| -87% | -$1.9M |
2025 Q2
4 quarters
|
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $265K | 0.08% |
5,443
+148
| +3% | +$7.38K |
2025 Q3
3 quarters
|
|
91
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $257K | 0.08% |
9,100
-1,500
| -14% | -$42.1K |
2026 Q1
1 quarter
|
|
92
Cambria Global Momentum ETF
GMOM
$81.5M
| $255K | 0.08% |
+7,156
| New | +$264K |
2026 Q2
0 quarters
|
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $246K | 0.08% |
+2,404
| New | +$248K |
2026 Q2
0 quarters
|
|
94
McDonald's
MCD
$167B
| $245K | 0.08% |
908
| – | – |
2023 Q3
11 quarters
|
|
95
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $244K | 0.08% |
5,000
| – | – |
2024 Q4
6 quarters
|
|
96
Church & Dwight Co
CHD
$23.8B
| $242K | 0.07% |
2,500
| – | – |
2024 Q2
8 quarters
|
|
97
Waters Corp
WAT
$42.2B
| $228K | 0.07% |
+609
| New | +$208K |
2026 Q2
0 quarters
|
|
98
IBM
IBM
$217B
| $225K | 0.07% |
+800
| New | +$202K |
2026 Q2
0 quarters
|
|
99
Pacer Trendpilot International ETF
PTIN
$176M
| $224K | 0.07% |
+6,122
| New | +$217K |
2026 Q2
0 quarters
|
|
100
Fairlead Tactical Sector ETF
TACK
$292M
| $221K | 0.07% |
+6,984
| New | +$217K |
2026 Q2
0 quarters
|
|
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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.