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 VXUS, USFR, VBIL, XLK, IXUS, and represent 25.92% of Sykon Capital's stock portfolio.
Added to shares of these 10 stocks: IXUS (+$13M), XLK (+$12M), IVV (+$12M), SPY (+$12M), SHYD (+$9.5M), VEU (+$7.7M), PCEF (+$7.5M), PFF (+$7.2M), EFA (+$7.1M), QQQM (+$6.5M).
Started 44 new stock positions in RSPT, ROE, KRE, SPXL, IVV, WAT, IWM, TIP, NMZ, SRET.
Reduced shares in these 10 stocks: SPYM (-$28M), BIL (-$26M), RSP (-$23M), FDLO (-$12M), SPLV (-$12M), SPHQ (-$11M), USFR (-$8.9M), VBIL (-$7.7M), EQAL, QQQ.
Sold out of its positions in FDLO, FVD, DDFD, ZFEB, ZNOV, SPHQ, RSPU, RSPR, RSPM, RSPN. RSP, RSPG, RSPS, SPLV, CMBS, NXJ, BITI, BIL, SHM, XLE.
Sykon Capital was a net buyer of stock by $21M.
Sykon Capital has $325M in assets under management (AUM), dropping by 8.26%.
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 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.6	$22M	-6%	252k	85.49	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	6.0	$19M	-31%	384k	50.35	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	5.3	$17M	-30%	229k	75.68	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	4.1	$13M	+1314%	70k	190.52	View chart
Ishares Tr Core Msci Total (IXUS)	3.9	$13M	NEW	132k	95.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.9	$13M	+4197%	17k	746.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.8	$12M	NEW	17k	748.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$10M	+5%	15k	686.80	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	3.0	$9.8M	+3466%	428k	22.90	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.4	$7.7M	NEW	92k	83.75	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.3	$7.6M	-4%	15k	522.37	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	2.3	$7.5M	NEW	368k	20.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.3	$7.5M	+2000%	72k	103.88	View chart
Spdr Series Trust St Str Conv Etf (CWB)	2.3	$7.4M	+157%	69k	107.82	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.2	$7.2M	NEW	237k	30.49	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	2.2	$7.2M	+212%	319k	22.61	View chart
Apple (AAPL)	2.1	$6.8M	-3%	23k	289.36	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$6.5M	NEW	22k	302.97	View chart
Bank of America Corporation (BAC)	1.9	$6.1M		107k	56.98	View chart
Ea Series Trust Ast Equ Kin Etf (ROE)	1.8	$5.8M	NEW	137k	42.63	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.8	$5.8M	NEW	45k	129.02	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	1.7	$5.6M	+459%	55k	100.34	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.5	$5.0M	NEW	52k	96.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.5	$5.0M	NEW	77k	64.50	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.5	$4.9M	NEW	126k	39.31	View chart
NVIDIA Corporation (NVDA)	1.5	$4.9M		24k	200.09	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.4	$4.7M	+1459%	88k	53.61	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.3	$4.2M	NEW	81k	51.51	View chart
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI)	1.3	$4.1M	NEW	165k	24.89	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	1.2	$4.0M	NEW	147k	27.40	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.2	$3.8M	+1559%	32k	117.28	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.1	$3.5M	+1421%	19k	185.23	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	1.1	$3.4M	+288%	112k	30.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$3.1M	NEW	11k	300.44	View chart
Innovator Etfs Trust Equit Protn May (ZMAY)	1.0	$3.1M	NEW	120k	25.97	View chart
Amazon (AMZN)	0.8	$2.7M	-2%	12k	238.34	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.8	$2.7M	NEW	121k	22.34	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.8	$2.6M	NEW	126k	20.37	View chart
Microsoft Corporation (MSFT)	0.7	$2.2M	+80%	5.8k	373.02	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$2.1M		2.8k	763.14	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.6	$2.1M	+6%	30k	68.68	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$2.0M	+14%	8.4k	242.41	View chart
Meta Platforms Cl A (META)	0.6	$1.8M	-20%	3.3k	563.29	View chart
Proshares Tr Ultsht Midcap400 (MZZ)	0.5	$1.6M	NEW	274k	5.74	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.5M		4.6k	327.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.5M		4.1k	357.37	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$1.4M	-95%	16k	87.88	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.4	$1.2M	NEW	16k	74.85	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.3	$1.1M	NEW	4.0k	270.65	View chart
Novartis Sponsored Adr (NVS)	0.3	$1.0M		6.4k	156.72	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$971k	+23%	28k	34.27	View chart
Uber Technologies (UBER)	0.3	$941k	-19%	13k	72.16	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$920k		18k	50.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$899k	-28%	2.5k	353.33	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.3	$898k	-25%	9.0k	99.38	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.3	$828k	+7%	14k	58.42	View chart
Innovator Etfs Trust Equit Defin Jul (JAJL)	0.3	$812k		27k	29.91	View chart
Innovator Etfs Trust Equi Def Pro Apr (APOC)	0.2	$778k	+7%	30k	26.28	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.2	$731k	+13%	15k	50.38	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$697k	NEW	24k	29.30	View chart
Becton, Dickinson and (BDX)	0.2	$681k		4.5k	151.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$653k	-86%	887.00	736.15	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.2	$651k		33k	19.56	View chart
Proshares Tr Short Ether Etf (SETH)	0.2	$631k	+13%	11k	58.56	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.2	$561k	-89%	9.5k	59.25	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$556k	NEW	9.9k	56.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$536k	+753%	4.5k	119.52	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$526k	NEW	6.0k	87.04	View chart
OceanFirst Financial (OCFC)	0.2	$498k		26k	19.53	View chart
Virtus Allianzgi Artificial (AIO)	0.2	$494k		18k	28.07	View chart
Chevron Corporation (CVX)	0.1	$444k		2.7k	165.76	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$442k		8.3k	53.08	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$428k	NEW	895.00	477.73	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$410k	NEW	4.3k	95.63	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$395k		1.2k	331.43	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$380k	NEW	7.4k	51.27	View chart
Consolidated Edison (ED)	0.1	$367k		3.3k	110.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$365k		3.7k	98.98	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$361k	NEW	6.2k	58.26	View chart
Royal Caribbean Cruises (RCL)	0.1	$338k		1.1k	317.53	View chart
Pfizer (PFE)	0.1	$338k		14k	24.08	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$320k	NEW	30k	10.57	View chart
Tesla Motors (TSLA)	0.1	$289k		687.00	420.60	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$283k	NEW	2.8k	100.28	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$281k	+22%	5.5k	51.00	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$279k	NEW	2.6k	109.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$275k	+10%	550.00	500.39	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$274k	-90%	10k	27.41	View chart
Strategic Trust Running Gwth Etf (RUNN)	0.1	$273k	-87%	8.4k	32.40	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$265k	+2%	5.4k	48.66	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.1	$257k	-14%	9.1k	28.22	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.1	$255k	NEW	7.2k	35.61	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$246k	NEW	2.4k	102.16	View chart
McDonald's Corporation (MCD)	0.1	$245k		908.00	270.31	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$244k		5.0k	48.87	View chart
Church & Dwight (CHD)	0.1	$242k		2.5k	96.88	View chart
Waters Corporation (WAT)	0.1	$228k	NEW	609.00	375.04	View chart
International Business Machines (IBM)	0.1	$225k	NEW	800.00	281.21	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.1	$225k	NEW	6.1k	36.67	View chart
Capitol Ser Tr Fair Ta Sect Etf (TACK)	0.1	$221k	NEW	7.0k	31.63	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$218k	NEW	2.9k	76.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$217k	NEW	7.5k	28.96	View chart
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK)	0.1	$215k	-21%	8.1k	26.42	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$214k	NEW	5.1k	42.41	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.1	$212k		4.8k	44.00	View chart
Global X Fds Superdvdnd Reit (SRET)	0.1	$209k	NEW	9.2k	22.67	View chart
Williams Companies (WMB)	0.1	$208k	NEW	2.8k	74.34	View chart
Exxon Mobil Corporation (XOM)	0.1	$207k	NEW	1.5k	136.72	View chart
Intel Corporation (INTC)	0.1	$201k	NEW	1.4k	139.62	View chart
Perspective Therapeutics Com New (CATX)	0.0	$129k		38k	3.41	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.0	$117k		11k	10.41	View chart
Alight Com Cl A (ALIT)	0.0	$19k		35k	0.56	View chart

Past Filings by Sykon Capital

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

Sykon Capital 2026 Q2 filed Aug. 12, 2026
Sykon Capital 2026 Q1 filed April 22, 2026
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

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