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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
OCFC icon
76
OceanFirst Financial
OCFC
$1.72B
$448K 0.15%
25,521
– –
JAJL
77
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$447K 0.15%
15,605
+853
+6% +$24.2K
CVX icon
78
Chevron
CVX
$379B
$423K 0.14%
2,721
+1,033
+61% +$160K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.38B
$422K 0.14%
9,125
-6,506
-42% -$298K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$392K 0.13%
4,200
– –
MLPA icon
81
Global X MLP ETF
MLPA
$2.28B
$391K 0.13%
8,080
-34,422
-81% -$1.71M
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$373K 0.12%
4,192
-13
-0.3% -$1.13K
LVHD icon
83
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$367K 0.12%
8,883
+113
+1% +$4.61K
PFE icon
84
Pfizer
PFE
$145B
$357K 0.12%
14,014
+2,000
+17% +$49.4K
RCL icon
85
Royal Caribbean
RCL
$87.1B
$344K 0.11%
1,063
– –
ED icon
86
Consolidated Edison
ED
$40B
$334K 0.11%
3,320
– –
TSLA icon
87
Tesla
TSLA
$1.29T
$331K 0.11%
745
+3
+0.4% +$1.04K
VTHR icon
88
Vanguard Russell 3000 ETF
VTHR
$4.83B
$321K 0.11%
1,091
+171
+19% +$48.4K
NXJ
89
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$310K 0.1%
25,000
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.1%
2,945
+436
+17% +$43.3K
PRPH
91
DELISTED
ProPhase Labs
PRPH
$295K 0.1%
64,480
– –
MCD icon
92
McDonald's
MCD
$191B
$285K 0.1%
937
– –
HDV
93
iShares Core High Dividend ETF
HDV
$14.8B
$275K 0.09%
+11,210
New +$271K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$260K 0.09%
391
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$251K 0.08%
+500
New +$242K
VNLA icon
96
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$246K 0.08%
5,000
– –
IDLV icon
97
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$242K 0.08%
7,235
+10
+0.1% +$335
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$241K 0.08%
+5,557
New +$241K
CHD icon
99
Church & Dwight Co
CHD
$24.4B
$219K 0.07%
2,500
– –
CATX icon
100
Perspective Therapeutics
CATX
$342M
$130K 0.04%
37,932
– –
1 2 3
4
5

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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.