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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
+6.04%
1 Year Est. Return
+19.22%
3 Year Est. Return
+63.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$25.6M
Cap. Flow
+$12M
Cap. Flow %
4.02%
Top 10 Hldgs %
43.11%
Holding
110
New
26
Increased
25
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$13.1M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Technology 5.76%
3 Financials 2.72%
4 Communication Services 1.69%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$24.6M 8.21%
314,191
-7,306
-2% -$551K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$20.1M 6.71%
273,762
+5,691
+2% +$404K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15M 5.01%
106,554
-5,338
-5% -$707K
EQAL icon
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$13.4M 4.47%
+257,724
New +$13.1M
TFJL icon
5
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.23M
$12.2M 4.09%
+603,608
New +$12M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.3M 3.78%
+429,831
New +$10.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$9.1M 3.03%
15,153
-448
-3% -$257K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.07M 3.03%
19,565
+581
+3% +$262K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.4M 2.47%
147,139
-195,420
-57% -$9.84M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$6.98M 2.33%
74,797
+1,474
+2% +$134K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.66M 2.22%
123,679
+2,477
+2% +$131K
AAPL icon
12
Apple
AAPL
$4.67T
$6.45M 2.15%
25,326
+10,201
+67% +$2.3M
BAC icon
13
Bank of America
BAC
$436B
$5.51M 1.84%
106,877
– –
NVDA icon
14
NVIDIA
NVDA
$5.25T
$5.36M 1.79%
28,754
-391
-1% -$68.2K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5M 1.67%
41,768
-892
-2% -$102K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.52M 1.51%
38,200
-1,605
-4% -$178K
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$4.2M 1.4%
41,831
+2,139
+5% +$214K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.09M 1.37%
26,542
+533
+2% +$80.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$3.69M 1.23%
6,026
-8,938
-60% -$5.27M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.42M 1.14%
37,826
-7,711
-17% -$663K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.41M 1.14%
+35,791
New +$3.35M
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.4M 1.13%
132,887
+60,117
+83% +$1.53M
IHY icon
23
VanEck International High Yield Bond ETF
IHY
$43.4M
$3.39M 1.13%
153,301
-94,402
-38% -$2.08M
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$815M
$3.39M 1.13%
169,758
+73,543
+76% +$1.46M
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.38M 1.13%
86,296
-51,976
-38% -$2.02M
1
2 3 4 5

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Sykon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sykon Capital held 110 positions worth $300M, up 9.3% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sykon Capital deployed $12M of net new capital in Q3 2025, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 257,724 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.84M trimmed.

  • Sykon Capital's largest Q3 2025 buy was Invesco Russell 1000 Equal Weight ETF: 257,724 shares worth $13.4M.
  • Sykon Capital added most to Apple in Q3 2025, an estimated $2.3M increase.
  • Sykon Capital's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.84M.
  • Sykon Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $12M.
  • Sykon Capital's ten largest holdings make up 43% of its $300M portfolio in Q3 2025.
  • Sykon Capital opened 26 new positions and closed 9 in Q3 2025.
  • Sykon Capital's portfolio value rose 9.3% quarter-over-quarter to $300M.

Based on Sykon Capital's 13F filing for Q3 2025, filed 14 Nov 2025.