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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.38B
$690K 0.22%
14,977
+5,852
+64% +$269K
TFJL icon
77
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.09M
$654K 0.21%
33,050
-570,558
-95% -$11.5M
BALT icon
78
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$634K 0.2%
18,910
+4,822
+34% +$159K
MEAR icon
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$619K 0.2%
12,297
-1,200
-9% -$60.4K
VLY icon
80
Valley National Bancorp
VLY
$8.23B
$584K 0.19%
50,000
– –
BE icon
81
Bloom Energy
BE
$67.2B
$531K 0.17%
6,115
– –
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$499K 0.16%
5,457
+50
+0.9% +$4.58K
APOC
83
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$489K 0.16%
18,658
+849
+5% +$22.1K
OCFC icon
84
OceanFirst Financial
OCFC
$1.72B
$458K 0.15%
25,521
– –
JAJL
85
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$456K 0.15%
15,689
+84
+0.5% +$2.42K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$449K 0.14%
5,026
+834
+20% +$74.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$428K 0.14%
852
+352
+70% +$175K
LVHD icon
88
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$425K 0.14%
10,645
+1,762
+20% +$71.4K
CVX icon
89
Chevron
CVX
$379B
$407K 0.13%
2,671
-50
-2% -$7.62K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$396K 0.13%
4,200
– –
VTHR icon
91
Vanguard Russell 3000 ETF
VTHR
$4.83B
$370K 0.12%
1,231
+140
+13% +$41.7K
URA icon
92
Global X Uranium ETF
URA
$5.89B
$358K 0.11%
8,377
-25,894
-76% -$1.25M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.11%
3,575
+630
+21% +$63.2K
PFE icon
94
Pfizer
PFE
$145B
$349K 0.11%
14,014
– –
TSLA icon
95
Tesla
TSLA
$1.29T
$335K 0.11%
745
– –
ED icon
96
Consolidated Edison
ED
$40B
$330K 0.11%
3,320
– –
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$328K 0.11%
13,500
+2,290
+20% +$55.7K
NXJ
98
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$316K 0.1%
25,000
– –
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$300K 0.1%
6,771
+1,214
+22% +$52.9K
IDLV icon
100
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$298K 0.1%
8,790
+1,555
+21% +$52.2K
1 2 3
4
5

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RP
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UCB
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CIM
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RCA
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VIM
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UBG
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GCC
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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.