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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
-0.21%
1 Year Est. Return
+19.22%
3 Year Est. Return
+63.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$11.6M
(-3.7%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
126
New
8
Increased
29
Reduced
36
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.9M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$24.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$20.3M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.22M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck CEF Muni Income ETF
XMPT
$221M
| – | – |
-94,345
| Closed | -$2.06M |
|
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Sykon Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Sykon Capital held 126 positions worth $300M, down 3.7% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sykon Capital's Q1 2026 filing shows 8 new, 29 increased, 36 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 142,099 shares worth $10.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21.5M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Communication Services.
- Sykon Capital's largest Q1 2026 buy was Invesco S&P 500 Quality ETF: 142,099 shares worth $10.7M.
- Sykon Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $25.9M increase.
- Sykon Capital's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21.5M.
- Sykon Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $6.92M.
- Sykon Capital's ten largest holdings make up 66% of its $300M portfolio in Q1 2026.
- Sykon Capital opened 8 new positions and closed 38 in Q1 2026.
- Sykon Capital's portfolio value fell 3.7% quarter-over-quarter to $300M.
Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.