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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
-0.21%
1 Year Est. Return
+19.22%
3 Year Est. Return
+63.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$11.6M
Cap. Flow
-$5.55M
Cap. Flow %
-1.85%
Top 10 Hldgs %
65.7%
Holding
126
New
8
Increased
29
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$24.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.22M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.41%
3 Communication Services 1.51%
4 Consumer Discretionary 1.1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDEK
76
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$266K 0.09%
10,390
– –
TSLA icon
77
Tesla
TSLA
$1.34T
$258K 0.09%
693
-52
-7% -$21.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$256K 0.09%
393
+2
+0.5% +$1.36K
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$244K 0.08%
5,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.08%
500
-352
-41% -$173K
CHD icon
81
Church & Dwight Co
CHD
$24B
$233K 0.08%
2,500
– –
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$229K 0.08%
4,500
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$213K 0.07%
1,954
-56,263
-97% -$6.58M
LVHD icon
84
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$204K 0.07%
4,790
-5,855
-55% -$249K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$200K 0.07%
1,238
-34,345
-97% -$5.76M
CATX icon
86
Perspective Therapeutics
CATX
$372M
$158K 0.05%
37,932
– –
NDMO icon
87
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$116K 0.04%
11,250
– –
ALIT icon
88
Alight
ALIT
$377M
$20.1K 0.01%
+1,724
New +$41.1K
BE icon
89
Bloom Energy
BE
$69.6B
– –
-6,115
Closed -$531K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-172,197
Closed -$3.62M
BWX icon
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-57,495
Closed -$1.3M
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,774
Closed -$223K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-5,026
Closed -$449K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-37,640
Closed -$3.62M
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-40,262
Closed -$2.06M
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-30,949
Closed -$2.5M
IBM icon
97
IBM
IBM
$223B
– –
-700
Closed -$207K
IBND icon
98
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-78,190
Closed -$2.51M
IDLV icon
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-8,790
Closed -$298K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-37,343
Closed -$3.59M
2 3
4
5 6

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Sykon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sykon Capital held 126 positions worth $300M, down 3.7% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sykon Capital's Q1 2026 filing shows 8 new, 29 increased, 36 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 142,099 shares worth $10.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Sykon Capital's largest Q1 2026 buy was Invesco S&P 500 Quality ETF: 142,099 shares worth $10.7M.
  • Sykon Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $25.9M increase.
  • Sykon Capital's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Sykon Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $6.92M.
  • Sykon Capital's ten largest holdings make up 66% of its $300M portfolio in Q1 2026.
  • Sykon Capital opened 8 new positions and closed 38 in Q1 2026.
  • Sykon Capital's portfolio value fell 3.7% quarter-over-quarter to $300M.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.