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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
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 |
SPYM
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 |
HDV
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-45,141
| Closed | -$2.16M |
|
127
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| – | – |
-142,099
| Closed | -$10.7M |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| – | – |
-162,048
| Closed | -$11.9M |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-15,668
| Closed | -$960K |
|
|
ZNOV
130
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| – | – |
-17,813
| Closed | -$473K |
|
|
ZFEB
131
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
| – | – |
-23,355
| Closed | -$593K |
|
|
DDFD
132
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.9M
| – | – |
-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.