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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
+8.93%
1 Year Est. Return
+19.22%
3 Year Est. Return
+63.68%
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 Miscellaneous 89.79%
2 Technology 4.47%
3 Financials 2.6%
4 Consumer Discretionary 1.37%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$415B
$242K 0.09%
1,688
+88
+6% +$12.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$242K 0.09%
391
– –
CHD icon
78
Church & Dwight Co
CHD
$22.5B
$240K 0.09%
2,500
– –
IDLV icon
79
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$239K 0.09%
7,225
-2,879
-28% -$92.1K
TSLA icon
80
Tesla
TSLA
$1.45T
$236K 0.09%
+742
New +$224K
COST icon
81
Costco
COST
$396B
$218K 0.08%
+220
New +$219K
IBM icon
82
IBM
IBM
$224B
$206K 0.08%
+700
New +$180K
CATX icon
83
Perspective Therapeutics
CATX
$329M
$130K 0.05%
37,932
– –
NDMO icon
84
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$563M
$113K 0.04%
11,250
– –
BND icon
85
Vanguard Total Bond Market
BND
$162B
– –
-176,865
Closed -$13M
EDV icon
86
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
– –
-7,029
Closed -$500K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-6,922
Closed -$301K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-111,765
Closed -$11.2M
HDV
89
iShares Core High Dividend ETF
HDV
$15.3B
– –
-370,130
Closed -$8.97M
SH icon
90
ProShares Short S&P500
SH
$914M
– –
-500,494
Closed -$22.3M
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-6,308
Closed -$317K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-250,942
Closed -$16.6M
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-409,161
Closed -$11.2M
SRET icon
94
Global X SuperDividend REIT ETF
SRET
$219M
– –
-10,730
Closed -$227K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-3,300
Closed -$341K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-280,936
Closed -$26.3M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-40,171
Closed -$3.28M
1 2 3
4

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MAM
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • 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.