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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
+1.28%
1 Year Est. Return
+19.22%
3 Year Est. Return
+63.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$11.8M
Cap. Flow
+$8.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
41.78%
Holding
123
New
22
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$11.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.5M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$11.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$8.76M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Technology 5.7%
3 Financials 2.83%
4 Communication Services 1.8%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$25.3M 8.13%
315,691
+1,500
+0.5% +$119K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.7M 7.27%
157,417
+50,863
+48% +$7.35M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$12.4M 3.97%
25,720
+6,155
+31% +$2.91M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$12.1M 3.88%
19,664
+4,511
+30% +$2.77M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$11.9M 3.81%
+166,351
New +$12M
FDLO icon
6
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$11.7M 3.76%
+175,471
New +$11.6M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$10.3M 3.29%
203,815
+56,676
+39% +$2.85M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$9.24M 2.96%
168,620
+44,941
+36% +$2.39M
AAPL icon
9
Apple
AAPL
$4.92T
$7.42M 2.38%
27,286
+1,960
+8% +$526K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$7.29M 2.34%
11,628
+5,602
+93% +$3.48M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.4B
$7.26M 2.33%
75,603
+806
+1% +$76.4K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$6.95M 2.23%
58,217
+16,449
+39% +$1.95M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6.92M 2.22%
58,780
+20,580
+54% +$2.37M
BAC icon
14
Bank of America
BAC
$407B
$5.88M 1.89%
106,877
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.52M 1.77%
35,583
+9,041
+34% +$1.39M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$5.5M 1.76%
+35,500
New +$5.32M
NVDA icon
17
NVIDIA
NVDA
$5.3T
$5.07M 1.63%
27,177
-1,577
-5% -$294K
EQAL icon
18
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$4.73M 1.52%
89,863
-167,861
-65% -$8.76M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.62M 1.16%
37,640
+1,849
+5% +$178K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.79B
$3.62M 1.16%
172,197
+10,790
+7% +$226K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.61M 1.16%
76,573
+5,065
+7% +$239K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$3.59M 1.15%
37,343
+2,509
+7% +$243K
CMBS icon
23
iShares CMBS ETF
CMBS
$464M
$3.58M 1.15%
72,936
+4,640
+7% +$228K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$3.58M 1.15%
42,711
+2,666
+7% +$224K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.58M 1.15%
32,460
+2,590
+9% +$288K
1
2 3 4 5

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Sykon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sykon Capital held 123 positions worth $312M, up 3.9% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sykon Capital's Q4 2025 filing shows 22 new, 49 increased, 28 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 166,351 shares worth $11.9M. The largest sale was Vanguard Total International Stock ETF, an estimated $19.5M.

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

  • Sykon Capital's largest Q4 2025 buy was Invesco S&P 500 Low Volatility ETF: 166,351 shares worth $11.9M.
  • Sykon Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $7.35M increase.
  • Sykon Capital's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.5M.
  • Sykon Capital fully exited Schwab US Large- Cap ETF in Q4 2025, selling an estimated $11.3M.
  • Sykon Capital's ten largest holdings make up 42% of its $312M portfolio in Q4 2025.
  • Sykon Capital opened 22 new positions and closed 5 in Q4 2025.
  • Sykon Capital's portfolio value rose 3.9% quarter-over-quarter to $312M.

Based on Sykon Capital's 13F filing for Q4 2025, filed 12 Feb 2026.