Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sykon Capital

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

Top 5 stock holdings are SPLG, VXUS, XLK, EQAL, TFJL, and represent 28.48% of Sykon Capital's stock portfolio.
Added to shares of these 10 stocks: EQAL (+$13M), TFJL (+$12M), SCHX (+$11M), EMB, VCIT, LQD, PFF, VCLT, SCHA, AAPL.
Started 26 new stock positions in MUB, EQAL, HDV, ITM, BDX, LQD, SCHA, FDL, MLN, SHM.
Reduced shares in these 10 stocks: RSP (-$12M), VBIL (-$11M), USFR (-$9.8M), IVV (-$5.9M), VOO (-$5.5M), BWX, EEMV, FSTA, IBND, IHY.
Sold out of its positions in COST, FSTA, FDRR, IBM, RSP, EEMV, IVV, GLL, VBIL.
Sykon Capital was a net buyer of stock by $14M.
Sykon Capital has $300M in assets under management (AUM), dropping by 9.35%.
Central Index Key (CIK): 0001988408

Tip: Access up to 7 years of quarterly data

Positions held by Sykon Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sykon Capital

Sykon Capital holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	8.2	$25M	-2%	314k	78.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.7	$20M	+2%	274k	73.46	View chart
Select Sector Spdr Tr Technology (XLK)	5.0	$15M	-4%	53k	281.86	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	4.5	$13M	NEW	258k	52.00	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	4.1	$12M	NEW	604k	20.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.8	$11M	NEW	430k	26.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$9.1M	-2%	15k	600.38	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	3.0	$9.1M	+3%	20k	463.74	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.5	$7.4M	-57%	147k	50.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.3	$7.0M	+2%	75k	93.37	View chart
Select Sector Spdr Tr Financial (XLF)	2.2	$6.7M	+2%	124k	53.87	View chart
Apple (AAPL)	2.2	$6.4M	+67%	25k	254.63	View chart
Bank of America Corporation (BAC)	1.8	$5.5M		107k	51.59	View chart
NVIDIA Corporation (NVDA)	1.8	$5.4M		29k	186.58	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.7	$5.0M	-2%	21k	239.64	View chart
Select Sector Spdr Tr Communication (XLC)	1.5	$4.5M	-4%	38k	118.37	View chart
Global X Fds 1-3 Month T-bill (CLIP)	1.4	$4.2M	+5%	42k	100.42	View chart
Select Sector Spdr Tr Indl (XLI)	1.4	$4.1M	+2%	27k	154.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$3.7M	-59%	6.0k	612.40	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	1.1	$3.4M	-16%	38k	90.50	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.1	$3.4M	NEW	36k	95.19	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	1.1	$3.4M	+82%	133k	25.60	View chart
Vaneck Etf Trust International Hi (IHY)	1.1	$3.4M	-38%	153k	22.13	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	1.1	$3.4M	+76%	170k	19.97	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	1.1	$3.4M	-37%	86k	39.21	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.1	$3.4M	+87%	161k	20.93	View chart
Spdr Series Trust Bloomberg Intl (IBND)	1.1	$3.4M	-38%	104k	32.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$3.4M	NEW	40k	84.11	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.1	$3.4M	-8%	41k	81.19	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$3.4M	+78%	35k	96.46	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$3.4M	+76%	72k	46.96	View chart
Ishares Tr Cmbs Etf (CMBS)	1.1	$3.4M	-10%	68k	49.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$3.3M	-7%	42k	79.93	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.1	$3.3M	-12%	28k	119.51	View chart
Ishares Tr Tips Bd Etf (TIP)	1.1	$3.3M	-10%	30k	111.22	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$3.3M	-10%	40k	82.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$3.3M	NEW	30k	111.47	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$3.3M	NEW	104k	31.62	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.0	$3.1M	NEW	41k	77.65	View chart
Meta Platforms Cl A (META)	1.0	$3.1M		4.3k	734.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$2.9M	NEW	105k	27.90	View chart
Amazon (AMZN)	1.0	$2.9M		13k	219.57	View chart
Strategic Trust Running Gwth Etf (RUNN)	0.8	$2.4M	-8%	71k	34.27	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.8	$2.3M	NEW	47k	48.22	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.8	$2.3M	-57%	99k	23.00	View chart
Uber Technologies (UBER)	0.7	$2.2M	-3%	22k	97.97	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.7	$2.0M	NEW	50k	41.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.7	$2.0M	NEW	69k	29.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.7	$2.0M	NEW	35k	57.70	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.6	$1.8M	-28%	28k	62.12	View chart
Microsoft Corporation (MSFT)	0.6	$1.7M	+259%	3.3k	517.95	View chart
Global X Fds Global X Uranium (URA)	0.5	$1.6M	-22%	34k	47.67	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$1.6M	-13%	7.6k	209.26	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$1.6M	-5%	3.2k	490.38	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.4M	+11%	4.5k	315.45	View chart
Becton, Dickinson and (BDX)	0.4	$1.2M	NEW	6.6k	187.17	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$1.2M	NEW	14k	87.21	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$1.2M	-48%	23k	50.59	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.4	$1.1M	-38%	51k	22.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M	NEW	4.2k	243.10	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.3	$990k	-6%	9.9k	99.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$917k	NEW	3.8k	243.55	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$887k	NEW	9.9k	89.62	View chart
Novartis Sponsored Adr (NVS)	0.3	$821k	NEW	6.4k	128.24	View chart
Virtus Allianzgi Artificial (AIO)	0.3	$815k		34k	24.03	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.2	$694k	NEW	40k	17.48	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$694k	NEW	6.5k	106.49	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$682k		14k	50.51	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$679k	NEW	15k	46.60	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.2	$653k	+67%	21k	30.86	View chart
Valley National Ban (VLY)	0.2	$530k		50k	10.60	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$517k	NEW	6.1k	84.57	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$496k	-78%	5.4k	91.75	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$462k	+39%	14k	32.82	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.2	$462k	+39%	18k	25.92	View chart
OceanFirst Financial (OCFC)	0.1	$448k		26k	17.57	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$447k	+5%	16k	28.65	View chart
Chevron Corporation (CVX)	0.1	$423k	+61%	2.7k	155.29	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$422k	-41%	9.1k	46.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$392k		525.00	746.63	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$391k	-80%	8.1k	48.42	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$373k		4.2k	88.96	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.1	$367k		8.9k	41.34	View chart
Pfizer (PFE)	0.1	$357k	+16%	14k	25.48	View chart
Royal Caribbean Cruises (RCL)	0.1	$344k		1.1k	323.58	View chart
Consolidated Edison (ED)	0.1	$334k		3.3k	100.52	View chart
Tesla Motors (TSLA)	0.1	$331k		745.00	444.72	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$321k	+18%	1.1k	294.32	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$310k		25k	12.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$295k	+17%	2.9k	100.25	View chart
ProPhase Labs (PRPH)	0.1	$295k		645k	0.46	View chart
McDonald's Corporation (MCD)	0.1	$285k		937.00	303.89	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$275k	NEW	2.2k	122.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$261k		391.00	666.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$251k	NEW	500.00	502.74	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$247k		5.0k	49.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$242k		7.2k	33.50	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$241k	NEW	5.6k	43.41	View chart
Church & Dwight (CHD)	0.1	$219k		2.5k	87.63	View chart
Perspective Therapeutics Com New (CATX)	0.0	$130k		38k	3.43	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.0	$117k		11k	10.39	View chart

Past Filings by Sykon Capital

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z