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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
-0.21%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-21,160
Closed -$2.53M
IHY icon
102
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-113,501
Closed -$2.5M
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-43,882
Closed -$2.07M
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-32,460
Closed -$3.58M
MLN icon
105
VanEck Long Muni ETF
MLN
$677M
– –
-116,970
Closed -$2.05M
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
– –
-19,179
Closed -$2.05M
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-127,602
Closed -$2.54M
PRPH
108
DELISTED
ProPhase Labs
PRPH
– –
-64,478
Closed -$28.9K
RSPF icon
109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-11,294
Closed -$887K
RSPH icon
110
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-43,483
Closed -$1.38M
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-108,112
Closed -$3.08M
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-29,961
Closed -$2.48M
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-98,601
Closed -$2.5M
SRET icon
114
Global X SuperDividend REIT ETF
SRET
$233M
– –
-10,277
Closed -$224K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
– –
-22,456
Closed -$2.47M
URA icon
116
Global X Uranium ETF
URA
$5.42B
– –
-8,377
Closed -$358K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-42,711
Closed -$3.58M
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-44,436
Closed -$3.37M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-31,191
Closed -$2.49M
VLY icon
120
Valley National Bancorp
VLY
$7.9B
– –
-50,000
Closed -$584K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-76,573
Closed -$3.61M
WIP icon
122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-64,061
Closed -$2.52M
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-58,780
Closed -$6.92M
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-35,413
Closed -$1.51M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-35,500
Closed -$5.5M
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.