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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
+8.93%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$10.9M
Cap. Flow
-$5.22M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.82%
Holding
97
New
34
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$22.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.6%
3 Consumer Discretionary 1.37%
4 Communication Services 1.15%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$23.4M 8.52%
+321,497
New +$21.6M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$18.5M 6.75%
+268,071
New +$17.4M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.2M 6.29%
342,559
-239,423
-41% -$12.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$14.2M 5.17%
+111,892
New +$12.4M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$12M 4.37%
+65,860
New +$11.4M
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$11.1M 4.05%
+146,991
New +$11.1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$8.61M 3.14%
+15,601
New +$7.76M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$8.5M 3.1%
+14,964
New +$7.86M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$8.37M 3.05%
+18,984
New +$7.88M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$6.55M 2.39%
73,323
-1,270
-2% -$108K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$6.35M 2.31%
121,202
-37,694
-24% -$1.87M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$5.86M 2.14%
+9,442
New +$5.42M
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$5.54M 2.02%
170,004
+131,019
+336% +$4.08M
WIP icon
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$5.51M 2.01%
+138,272
New +$5.32M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.46M 1.99%
+232,600
New +$5.31M
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$42.9M
$5.46M 1.99%
247,703
+192,475
+349% +$4.11M
BAC icon
17
Bank of America
BAC
$438B
$5.06M 1.84%
106,877
– –
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.64M 1.69%
+42,660
New +$4.36M
NVDA icon
19
NVIDIA
NVDA
$4.78T
$4.6M 1.68%
29,145
-2,935
-9% -$369K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.32M 1.58%
39,805
-15,260
-28% -$1.5M
CLIP icon
21
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$3.99M 1.45%
39,692
-13,958
-26% -$1.4M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.84M 1.4%
+26,009
New +$3.55M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.8M 1.39%
31,922
+2,403
+8% +$283K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$3.76M 1.37%
+45,537
New +$3.58M
CMBS icon
25
iShares CMBS ETF
CMBS
$473M
$3.72M 1.36%
76,351
+4,168
+6% +$201K
1
2 3 4

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Sykon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sykon Capital held 97 positions worth $274M, up 4.1% from $263M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sykon Capital's Q2 2025 filing shows 34 new, 15 increased, 25 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 321,497 shares worth $23.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sykon Capital's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 321,497 shares worth $23.4M.
  • Sykon Capital added most to VanEck International High Yield Bond ETF in Q2 2025, an estimated $4.11M increase.
  • Sykon Capital's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.1M.
  • Sykon Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $26.3M.
  • Sykon Capital's ten largest holdings make up 47% of its $274M portfolio in Q2 2025.
  • Sykon Capital opened 34 new positions and closed 13 in Q2 2025.
  • Sykon Capital's portfolio value rose 4.1% quarter-over-quarter to $274M.

Based on Sykon Capital's 13F filing for Q2 2025, filed 11 Aug 2025.