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Sykon Capital

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

Top 5 stock holdings are USFR, BIL, SPYM, VBIL, RSP, and represent 42.62% of Sykon Capital's stock portfolio.
Added to shares of these 10 stocks: BIL (+$26M), VBIL (+$25M), RSP (+$20M), VXUS (+$20M), USFR (+$18M), HDV (+$14M), SPHQ (+$11M), VOO, RSPU, SPYM.
Started 8 new stock positions in XLE, SPHQ, SETH, ZMAR, FUTY, ALIT, ZFEB, RSPU.
Reduced shares in these 10 stocks: XLK (-$20M), XLF (-$8.0M), QQQ (-$7.6M), EFA (-$7.0M), XLC (-$6.9M), XLY (-$6.1M), XLI (-$5.6M), , DIA, EMB.
Sold out of its positions in BE, URA, SRET, IBM, RSPH, RSPF, IDLV, PCEF, BKLN, TIP.
Sykon Capital was a net seller of stock by $-3.5M.
Sykon Capital has $300M in assets under management (AUM), dropping by -3.73%.
Central Index Key (CIK): 0001988408

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Portfolio Holdings for Sykon Capital

Sykon Capital holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	9.4	$28M	+175%	562k	50.34	View chart
Spdr Series Trust State Street Spd (BIL)	8.8	$26M	+5185%	288k	91.64	View chart
Spdr Series Trust State Street Spd (SPYM)	8.4	$25M	+4%	330k	76.54	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	8.3	$25M	+8468%	330k	75.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.6	$23M	+618%	120k	191.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.9	$21M	+2028%	268k	77.11	View chart
Ishares Tr Core High Dv Etf (HDV)	4.7	$14M	+3769%	105k	135.72	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	4.0	$12M	+4%	184k	64.59	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	4.0	$12M	-2%	162k	73.14	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.6	$11M	NEW	142k	75.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$8.5M	+22%	14k	597.54	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.4	$7.1M	-40%	15k	463.20	View chart
Apple (AAPL)	2.1	$6.2M	-11%	24k	253.79	View chart
Bank of America Corporation (BAC)	1.7	$5.2M		107k	48.75	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	1.7	$5.1M	+2%	92k	55.10	View chart
NVIDIA Corporation (NVDA)	1.4	$4.2M	-10%	24k	174.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$3.8M	-66%	6.5k	577.16	View chart
Innovator Etfs Trust Equity Dual Dire (DDFD)	1.2	$3.7M	+27%	197k	18.93	View chart
Ishares Tr Cmbs Etf (CMBS)	1.2	$3.5M		72k	48.73	View chart
Amazon (AMZN)	0.8	$2.5M	-17%	12k	208.27	View chart
Spdr Series Trust State Street Spd (CWB)	0.8	$2.4M	-5%	27k	91.52	View chart
Meta Platforms Cl A (META)	0.8	$2.3M	-9%	4.1k	572.13	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.8	$2.3M	-4%	102k	22.55	View chart
Spdr Series Trust State Street Spd (SHM)	0.7	$2.2M	+38%	45k	47.83	View chart
Strategic Trust Running Gwth Etf (RUNN)	0.7	$2.1M	+12%	67k	32.21	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.6	$1.8M		28k	62.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.6	$1.7M	-8%	15k	109.47	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$1.6M	-4%	7.3k	218.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.5	$1.5M	+47%	38k	38.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.5	$1.4M	+61%	43k	33.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.5	$1.4M	+54%	24k	57.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.5	$1.4M	+10%	47k	29.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.5	$1.4M	NEW	17k	81.11	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.3M		4.5k	294.14	View chart
Spdr Series Trust State Street Spd (BILS)	0.4	$1.2M	-5%	12k	99.44	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M	-9%	3.2k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.2M	-10%	4.1k	287.56	View chart
Uber Technologies (UBER)	0.4	$1.2M	-26%	16k	71.93	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$1.1M	-14%	2.8k	390.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.0M	-5%	3.5k	286.86	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.3	$992k	-11%	9.9k	100.36	View chart
Novartis Sponsored Adr (NVS)	0.3	$978k		6.4k	152.75	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$960k	NEW	16k	61.26	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$921k	-8%	18k	50.63	View chart
Spdr Series Trust State Street Spd (FLRN)	0.3	$882k		29k	30.78	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.3	$780k	NEW	13k	59.07	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.3	$777k	+70%	27k	29.07	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$769k	+21%	23k	33.47	View chart
Becton, Dickinson and (BDX)	0.2	$708k	-7%	4.5k	157.23	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.2	$702k	+47%	28k	25.54	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$659k	-96%	5.0k	132.90	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.2	$655k		33k	19.72	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$644k	+4%	13k	50.34	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.2	$593k	NEW	23k	25.39	View chart
Chevron Corporation (CVX)	0.2	$553k		2.7k	206.90	View chart
Proshares Tr Short Bitcoin Et (BITI)	0.2	$495k	+106%	19k	26.66	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.2	$473k	+69%	18k	26.55	View chart
Proshares Tr Short Ether Etf (SETH)	0.2	$465k	NEW	9.5k	49.13	View chart
OceanFirst Financial (OCFC)	0.2	$460k		26k	18.04	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$442k	+83%	8.2k	53.87	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$409k	-41%	8.7k	47.03	View chart
Pfizer (PFE)	0.1	$394k		14k	28.08	View chart
Virtus Allianzgi Artificial (AIO)	0.1	$377k	-48%	18k	21.41	View chart
Consolidated Edison (ED)	0.1	$376k		3.3k	113.18	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$366k		525.00	697.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$366k	+3%	3.7k	99.27	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$343k	-3%	1.2k	287.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$333k	-95%	3.4k	97.13	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$308k		25k	12.30	View chart
Royal Caribbean Cruises (RCL)	0.1	$293k		1.1k	275.18	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.1	$292k	NEW	11k	27.59	View chart
McDonald's Corporation (MCD)	0.1	$282k	-3%	908.00	310.79	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$277k	-96%	5.6k	49.37	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$272k	-7%	12k	22.66	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$269k	-21%	5.3k	50.80	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$266k		10k	25.62	View chart
Tesla Motors (TSLA)	0.1	$258k	-6%	693.00	371.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$256k		393.00	650.34	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$244k		5.0k	48.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$240k	-41%	500.00	479.20	View chart
Church & Dwight (CHD)	0.1	$233k		2.5k	93.32	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$229k		4.5k	50.98	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$213k	-96%	2.0k	108.98	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.1	$204k	-55%	4.8k	42.56	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$200k	-96%	1.2k	161.73	View chart
Perspective Therapeutics Com New (CATX)	0.1	$158k		38k	4.17	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.0	$116k		11k	10.29	View chart
Alight Com Cl A (ALIT)	0.0	$20k	NEW	35k	0.58	View chart

Past Filings by Sykon Capital

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

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

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