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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
+11.24%
1 Year Est. Return
+19.22%
3 Year Est. Return
+63.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$24.8M
Cap. Flow
+$5.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
42.17%
Holding
132
New
44
Increased
32
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$9.46M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$13.9M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.13%
2 Technology 5.46%
3 Financials 2.82%
4 Communication Services 1.29%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$218K 0.07%
+2,860
New +$213K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.3B
$217K 0.07%
+7,484
New +$210K
ZDEK
103
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$215K 0.07%
8,140
-2,250
-22% -$59K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$214K 0.07%
+5,050
New +$214K
LVHD icon
105
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$212K 0.07%
4,814
+24
+0.5% +$1.03K
SRET icon
106
Global X SuperDividend REIT ETF
SRET
$219M
$209K 0.06%
+9,206
New +$206K
WMB icon
107
Williams Companies
WMB
$87.8B
$208K 0.06%
+2,802
New +$206K
XOM icon
108
ExxonMobil
XOM
$671B
$207K 0.06%
+1,513
New +$226K
INTC icon
109
Intel
INTC
$575B
$201K 0.06%
+1,437
New +$145K
CATX icon
110
Perspective Therapeutics
CATX
$329M
$129K 0.04%
37,932
– –
NDMO icon
111
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$563M
$117K 0.04%
11,250
– –
ALIT icon
112
Alight
ALIT
$325M
$19.3K 0.01%
1,724
– –
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-288,427
Closed -$26.4M
BITI icon
114
ProShares Short Bitcoin Strategy ETF
BITI
$115M
– –
-18,563
Closed -$495K
CMBS icon
115
iShares CMBS ETF
CMBS
$464M
– –
-72,009
Closed -$3.51M
FDLO icon
116
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-183,619
Closed -$11.9M
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$7.9B
– –
-8,692
Closed -$409K
NXJ
118
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-25,000
Closed -$308K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-119,536
Closed -$22.9M
RSPG icon
120
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
– –
-15,271
Closed -$1.67M
RSPM icon
121
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-38,423
Closed -$1.49M
RSPN icon
122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
– –
-24,150
Closed -$1.39M
RSPS icon
123
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
– –
-46,943
Closed -$1.38M
RSPR icon
124
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88M
– –
-43,109
Closed -$1.43M
RSPU icon
125
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
– –
-16,839
Closed -$1.37M
2 3 4
5
6

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Sykon Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sykon Capital held 132 positions worth $325M, up 8.3% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sykon Capital's Q2 2026 filing shows 44 new, 32 increased, 21 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 132,289 shares worth $12.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Sykon Capital's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 132,289 shares worth $12.6M.
  • Sykon Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $12M increase.
  • Sykon Capital's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.8M.
  • Sykon Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $26.4M.
  • Sykon Capital's ten largest holdings make up 42% of its $325M portfolio in Q2 2026.
  • Sykon Capital opened 44 new positions and closed 20 in Q2 2026.
  • Sykon Capital's portfolio value rose 8.3% quarter-over-quarter to $325M.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.