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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
(+8.3%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
132
New
44
Increased
32
Reduced
21
Closed
20
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$13.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
-45,141
| Closed | -$2.16M | – |
|
127
Invesco S&P 500 Quality ETF
SPHQ
$19B
| – | – |
-142,099
| Closed | -$10.7M | – |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| – | – |
-162,048
| Closed | -$11.9M | – |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| – | – |
-15,668
| Closed | -$960K | – |
|
130
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| – | – |
-17,813
| Closed | -$473K | – |
|
131
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| – | – |
-23,355
| Closed | -$593K | – |
|
132
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.7M
| – | – |
-197,122
| Closed | -$3.73M | – |
|
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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.