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Sykon Capital

Latest statistics and disclosures from Sykon Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, XLK, DIA, QQQ, SPLV, and represent 27.05% of Sykon Capital's stock portfolio.
Added to shares of these 10 stocks: XLK (+$15M), SPLV (+$12M), FDLO (+$12M), XLV (+$5.5M), XLY, VOO, RSP, DDFD, DIA, USFR.
Started 23 new stock positions in RSPM, RSPR, SPLV, RSPF, RSPN, DEM, RSPS, XMPT, ZNOV, HYD. SHYD, RSPG, DDFD, SRET, ZDEK, VBIL, PRPH, IBM, BITI, FDLO, XLV, JMST, RSP.
Reduced shares in these 10 stocks: VXUS (-$20M), SCHX (-$11M), TFJL (-$11M), EQAL (-$8.8M), PFF, CLIP, RSPC, RSPD, URA, BWX.
Sold out of its positions in RSPD, RSPC, PFF, ProPhase Labs, SCHX, XLB.
Sykon Capital was a net buyer of stock by $20M.
Sykon Capital has $312M in assets under management (AUM), dropping by 3.94%.
Central Index Key (CIK): 0001988408

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Portfolio Holdings for Sykon Capital

Sykon Capital holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	8.1	$25M		316k	80.22	View chart
Select Sector Spdr Tr State Street Tec (XLK)	7.3	$23M	+195%	157k	143.97	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	4.0	$12M	+31%	26k	480.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$12M	+29%	20k	614.32	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.8	$12M	NEW	166k	71.42	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	3.8	$12M	NEW	176k	66.75	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.3	$10M	+38%	204k	50.32	View chart
Select Sector Spdr Tr State Street Fin (XLF)	3.0	$9.2M	+36%	169k	54.77	View chart
Apple (AAPL)	2.4	$7.4M	+7%	27k	271.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$7.3M	+92%	12k	627.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.3	$7.3M		76k	96.03	View chart
Select Sector Spdr Tr State Street Con (XLY)	2.2	$7.0M	+178%	58k	119.41	View chart
Select Sector Spdr Tr State Street Com (XLC)	2.2	$6.9M	+53%	59k	117.72	View chart
Bank of America Corporation (BAC)	1.9	$5.9M		107k	55.00	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.8	$5.5M	+34%	36k	155.12	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.8	$5.5M	NEW	36k	154.80	View chart
NVIDIA Corporation (NVDA)	1.6	$5.1M	-5%	27k	186.50	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	1.5	$4.7M	-65%	90k	52.64	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.2	$3.6M	+5%	38k	96.28	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.2	$3.6M	+6%	172k	21.00	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.2	$3.6M	+7%	77k	47.08	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.2	$3.6M	+7%	37k	96.16	View chart
Ishares Tr Cmbs Etf (CMBS)	1.1	$3.6M	+6%	73k	49.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$3.6M	+6%	43k	83.75	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$3.6M	+8%	33k	110.19	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.1	$3.4M	+9%	44k	75.85	View chart
Amazon (AMZN)	1.1	$3.3M	+10%	14k	230.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$3.2M	NEW	17k	191.56	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$3.1M	+2%	108k	28.48	View chart
Meta Platforms Cl A (META)	1.0	$3.0M	+6%	4.5k	660.09	View chart
Innovator Etfs Trust Equity Dual Dire (DDFD)	1.0	$3.0M	NEW	155k	19.15	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.8	$2.5M	-24%	128k	19.88	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$2.5M	-24%	21k	119.35	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	0.8	$2.5M	-25%	64k	39.39	View chart
Spdr Series Trust State Street Spd (CWB)	0.8	$2.5M	-25%	28k	89.20	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.8	$2.5M	-25%	78k	32.11	View chart
Vaneck Etf Trust International Hi (IHY)	0.8	$2.5M	-25%	114k	22.00	View chart
Spdr Series Trust State Street Spd (SJNK)	0.8	$2.5M	-25%	99k	25.32	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$2.5M	-25%	31k	80.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$2.5M	-25%	31k	79.73	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$2.5M	-25%	30k	82.82	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$2.5M	-25%	23k	109.91	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.8	$2.4M	+111%	107k	22.48	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.7	$2.1M	+200%	44k	47.16	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.7	$2.1M	NEW	94k	21.88	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.7	$2.1M	NEW	40k	51.12	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.1M	+194%	19k	107.11	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.7	$2.1M	+194%	117k	17.53	View chart
Strategic Trust Running Gwth Etf (RUNN)	0.6	$2.0M	-16%	59k	33.34	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.6	$1.8M		28k	64.39	View chart
Uber Technologies (UBER)	0.6	$1.8M		22k	81.71	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M	+6%	3.5k	483.62	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$1.6M		7.7k	214.69	View chart
Spdr Series Trust State Street Spd (SHM)	0.5	$1.6M	-30%	33k	47.99	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$1.6M	+3%	3.3k	468.76	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.5	$1.5M	+160%	35k	42.69	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.5M		4.5k	322.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.4M	+9%	4.6k	313.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.4	$1.4M	-37%	44k	31.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.4	$1.3M	NEW	17k	79.58	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.4	$1.3M	-41%	58k	22.53	View chart
Spdr Series Trust State Street Spd (BILS)	0.4	$1.3M	+30%	13k	99.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.4	$1.2M	NEW	43k	29.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M		3.8k	313.80	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.4	$1.1M	-73%	11k	100.11	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$999k	-15%	20k	50.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$951k	-95%	13k	75.44	View chart
Becton, Dickinson and (BDX)	0.3	$948k	-25%	4.9k	194.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.3	$898k	NEW	27k	33.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.3	$888k	NEW	26k	34.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.3	$887k	NEW	11k	78.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.3	$885k	NEW	16k	56.63	View chart
Novartis Sponsored Adr (NVS)	0.3	$883k		6.4k	137.87	View chart
Spdr Series Trust State Street Spd (FLRN)	0.3	$877k	+34%	29k	30.73	View chart
Virtus Allianzgi Artificial (AIO)	0.2	$738k		34k	21.75	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$690k	+64%	15k	46.08	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.2	$654k	-94%	33k	19.79	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$634k	+34%	19k	33.51	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$619k	-8%	12k	50.32	View chart
Valley National Ban (VLY)	0.2	$584k		50k	11.68	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$531k		6.1k	86.89	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$499k		5.5k	91.38	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.2	$489k	+4%	19k	26.20	View chart
OceanFirst Financial (OCFC)	0.1	$458k		26k	17.95	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$456k		16k	29.06	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$450k	+19%	5.0k	89.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$428k	+70%	852.00	502.65	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.1	$425k	+19%	11k	39.88	View chart
Chevron Corporation (CVX)	0.1	$407k		2.7k	152.41	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$396k		525.00	753.78	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$370k	+12%	1.2k	300.33	View chart
Global X Fds Global X Uranium (URA)	0.1	$358k	-75%	8.4k	42.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$357k	+21%	3.6k	99.88	View chart
Pfizer (PFE)	0.1	$349k		14k	24.90	View chart
Tesla Motors (TSLA)	0.1	$335k		745.00	449.72	View chart
Consolidated Edison (ED)	0.1	$330k		3.3k	99.32	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$328k	+20%	2.7k	121.61	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$316k		25k	12.64	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$300k	+21%	6.8k	44.34	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$298k	+21%	8.8k	33.90	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$298k	NEW	13k	22.91	View chart
Royal Caribbean Cruises (RCL)	0.1	$297k		1.1k	278.92	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$291k	NEW	3.9k	75.43	View chart
McDonald's Corporation (MCD)	0.1	$286k		937.00	305.63	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.1	$280k	NEW	11k	26.67	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$267k	NEW	10k	25.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$267k		391.00	681.92	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$246k		5.0k	49.14	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$229k	NEW	4.5k	50.94	View chart
Global X Fds Superdvdnd Reit (SRET)	0.1	$224k	NEW	10k	21.78	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$223k	NEW	4.8k	46.71	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$217k	-44%	4.5k	48.41	View chart
Church & Dwight (CHD)	0.1	$210k		2.5k	83.85	View chart
Proshares Tr Short Bitcoin Et (BITI)	0.1	$209k	NEW	9.0k	23.17	View chart
International Business Machines (IBM)	0.1	$207k	NEW	700.00	296.21	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.0	$113k		11k	10.08	View chart
Perspective Therapeutics Com New (CATX)	0.0	$104k		38k	2.75	View chart
Prophase Labs Com Shs (PRPH)	0.0	$29k	NEW	65k	0.45	View chart

Past Filings by Sykon Capital

SEC 13F filings are viewable for Sykon Capital going back to 2023

Sykon Capital 2025 Q4 filed Feb. 12, 2026
Sykon Capital 2025 Q3 filed Nov. 14, 2025
Sykon Capital 2025 Q2 filed Aug. 11, 2025
Sykon Capital 2025 Q1 filed May 15, 2025
Sykon Capital 2024 Q4 filed Feb. 11, 2025
Sykon Capital 2024 Q3 filed Nov. 12, 2024
Sykon Capital 2024 Q2 filed Aug. 8, 2024
Sykon Capital 2024 Q1 filed May 8, 2024
Sykon Capital 2023 Q4 filed Feb. 6, 2024
Sykon Capital 2023 Q3 filed Nov. 9, 2023

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