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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
Cap. Flow
-$5.55M
Cap. Flow %
-1.85%
Top 10 Hldgs %
65.7%
Holding
126
New
8
Increased
29
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.22M
5
XLC icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$28.3M 9.42%
561,762
+357,947
+176% +$18M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.4M 8.81%
288,427
+282,970
+5,185% +$25.9M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$25.2M 8.41%
329,489
+13,798
+4% +$1.1M
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$25M 8.33%
330,408
+326,552
+8,469% +$24.7M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$22.9M 7.65%
119,536
+102,895
+618% +$20.4M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$164B
$20.7M 6.9%
268,436
+255,824
+2,028% +$20.3M
HDV
7
iShares Core High Dividend ETF
HDV
$15.1B
$14.2M 4.73%
522,440
+508,940
+3,770% +$13.5M
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$11.9M 3.95%
183,619
+8,148
+5% +$547K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.9M 3.95%
162,048
-4,303
-3% -$319K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$10.7M 3.56%
+142,099
New +$11M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$8.53M 2.84%
14,271
+2,643
+23% +$1.65M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7.07M 2.36%
15,272
-10,448
-41% -$5.06M
AAPL icon
13
Apple
AAPL
$4.46T
$6.15M 2.05%
24,251
-3,035
-11% -$790K
BAC icon
14
Bank of America
BAC
$448B
$5.21M 1.74%
106,877
– –
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$5.05M 1.68%
91,732
+1,869
+2% +$104K
NVDA icon
16
NVIDIA
NVDA
$5.46T
$4.24M 1.41%
24,312
-2,865
-11% -$526K
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$3.78M 1.26%
6,547
-13,117
-67% -$7.97M
DDFD
18
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.7M
$3.73M 1.24%
197,122
+42,332
+27% +$811K
CMBS icon
19
iShares CMBS ETF
CMBS
$473M
$3.51M 1.17%
72,009
-927
-1% -$45.6K
AMZN icon
20
Amazon
AMZN
$2.86T
$2.48M 0.83%
11,888
-2,545
-18% -$560K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.43M 0.81%
26,563
-1,632
-6% -$152K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$2.34M 0.78%
4,089
-442
-10% -$283K
AGZD icon
23
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.3M 0.77%
102,080
-4,572
-4% -$103K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.16M 0.72%
45,141
+12,437
+38% +$599K
RUNN icon
25
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$2.14M 0.71%
66,586
+7,524
+13% +$255K
1
2 3 4 5

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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.