SC
Sykon Capital Portfolio holdings
AUM
$325M
Turnover
48.48%
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.9M |
| 2 |
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 | Miscellaneous | 89.22% |
| 2 | Technology | 4.62% |
| 3 | Financials | 2.41% |
| 4 | Communication Services | 1.51% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $28.3M | 9.42% |
561,762
+357,947
| +176% | +$18M |
2023 Q2
11 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $26.4M | 8.81% |
288,427
+282,970
| +5,185% | +$25.9M |
2023 Q2
11 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $25.2M | 8.41% |
329,489
+13,798
| +4% | +$1.1M |
2025 Q2
3 quarters
|
|
|
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $25M | 8.33% |
330,408
+326,552
| +8,469% | +$24.7M |
2025 Q4
1 quarter
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $22.9M | 7.65% |
119,536
+102,895
| +618% | +$20.4M |
2025 Q4
1 quarter
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $20.7M | 6.9% |
268,436
+255,824
| +2,028% | +$20.3M |
2025 Q2
3 quarters
|
|
7
iShares Core High Dividend ETF
HDV
$15.3B
| $14.2M | 4.73% |
522,440
+508,940
| +3,770% | +$13.5M |
2025 Q3
2 quarters
|
|
8
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $11.9M | 3.95% |
183,619
+8,148
| +5% | +$547K |
2025 Q4
1 quarter
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $11.9M | 3.95% |
162,048
-4,303
| -3% | -$319K |
2025 Q4
1 quarter
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $10.7M | 3.56% |
+142,099
| New | +$11M |
2026 Q1
0 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.53M | 2.84% |
14,271
+2,643
| +23% | +$1.65M |
2025 Q2
3 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $7.07M | 2.36% |
15,272
-10,448
| -41% | -$5.06M |
2025 Q2
3 quarters
|
|
13
Apple
AAPL
$5.01T
| $6.15M | 2.05% |
24,251
-3,035
| -11% | -$790K |
2023 Q2
11 quarters
|
|
14
Bank of America
BAC
$359B
| $5.21M | 1.74% |
106,877
| – | – |
2024 Q1
8 quarters
|
|
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$804M
| $5.05M | 1.68% |
91,732
+1,869
| +2% | +$104K |
2025 Q3
2 quarters
|
|
16
NVIDIA
NVDA
$5.34T
| $4.24M | 1.41% |
24,312
-2,865
| -11% | -$526K |
2023 Q2
11 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$488B
| $3.78M | 1.26% |
6,547
-13,117
| -67% | -$7.97M |
2025 Q2
3 quarters
|
|
18
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.6M
| $3.73M | 1.24% |
197,122
+42,332
| +27% | +$811K |
2025 Q4
1 quarter
|
|
19
iShares CMBS ETF
CMBS
$436M
| $3.51M | 1.17% |
72,009
-927
| -1% | -$45.6K |
2023 Q2
11 quarters
|
|
20
Amazon
AMZN
$2.74T
| $2.48M | 0.83% |
11,888
-2,545
| -18% | -$560K |
2023 Q2
11 quarters
|
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $2.43M | 0.81% |
26,563
-1,632
| -6% | -$152K |
2025 Q2
3 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $2.34M | 0.78% |
4,089
-442
| -10% | -$283K |
2023 Q2
11 quarters
|
|
23
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $2.3M | 0.77% |
102,080
-4,572
| -4% | -$103K |
2023 Q2
11 quarters
|
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.16M | 0.72% |
45,141
+12,437
| +38% | +$599K |
2025 Q3
2 quarters
|
|
25
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$417M
| $2.14M | 0.71% |
66,586
+7,524
| +13% | +$255K |
2025 Q2
3 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
- 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.