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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
SHYD icon
101
VanEck Short High Yield Muni ETF
SHYD
$451M
$298K 0.1%
+13,000
New +$297K
RCL icon
102
Royal Caribbean
RCL
$87.2B
$296K 0.1%
1,063
– –
VBIL
103
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$291K 0.09%
+3,856
New +$291K
MCD icon
104
McDonald's
MCD
$189B
$286K 0.09%
937
– –
ZNOV
105
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$280K 0.09%
+10,500
New +$279K
ZDEK
106
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$267K 0.09%
+10,390
New +$265K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$267K 0.09%
391
– –
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$246K 0.08%
5,000
– –
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$229K 0.07%
+4,500
New +$229K
SRET icon
110
Global X SuperDividend REIT ETF
SRET
$233M
$224K 0.07%
+10,277
New +$223K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$223K 0.07%
+4,774
New +$221K
MLPA icon
112
Global X MLP ETF
MLPA
$2.29B
$217K 0.07%
4,482
-3,598
-45% -$173K
CHD icon
113
Church & Dwight Co
CHD
$24.5B
$210K 0.07%
2,500
– –
BITI icon
114
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$209K 0.07%
+9,010
New +$188K
IBM icon
115
IBM
IBM
$220B
$207K 0.07%
+700
New +$210K
NDMO icon
116
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$113K 0.04%
11,250
– –
CATX icon
117
Perspective Therapeutics
CATX
$342M
$104K 0.03%
37,932
– –
PRPH
118
DELISTED
ProPhase Labs
PRPH
$28.9K 0.01%
64,478
-2
-0% -$6
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-103,487
Closed -$3.27M
RSPC icon
120
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
– –
-49,453
Closed -$2.04M
RSPD icon
121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
– –
-34,532
Closed -$1.99M
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-429,831
Closed -$11.3M
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-19,784
Closed -$887K
1 2 3 4
5

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UBG
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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.