We are live on
!
Find out more
SC
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
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
110
New
26
Increased
25
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$13.1M |
| 2 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
+$12M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$11.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $117K | 0.04% |
11,250
| – | – |
|
102
Costco
COST
$420B
| – | – |
-220
| Closed | -$218K |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| – | – |
-44,623
| Closed | -$2.8M |
|
104
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| – | – |
-9,704
| Closed | -$526K |
|
105
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| – | – |
-47,557
| Closed | -$2.43M |
|
106
ProShares UltraShort Gold
GLL
$122M
| – | – |
-35,839
| Closed | -$1.6M |
|
107
IBM
IBM
$222B
| – | – |
-700
| Closed | -$206K |
|
|
108
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-9,442
| Closed | -$5.86M |
|
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-65,860
| Closed | -$12M |
|
|
VBIL
110
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| – | – |
-146,991
| Closed | -$11.1M |
|
Similar funds
FPCG
RP
UCB
CIM
RCA
VIM
UBG
GCC
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.