Sykon Capital

Sykon Capital as of June 30, 2025

Portfolio Holdings for Sykon Capital

Sykon Capital holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 8.5 $23M 322k 72.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.8 $19M 268k 69.09
Wisdomtree Tr Floatng Rat Trea (USFR) 6.3 $17M 343k 50.31
Select Sector Spdr Tr Technology (XLK) 5.2 $14M 56k 253.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $12M 66k 181.74
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 4.0 $11M 147k 75.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $8.6M 16k 551.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $8.5M 15k 568.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $8.4M 19k 440.65
Ishares Tr Msci Eafe Etf (EFA) 2.4 $6.6M 73k 89.39
Select Sector Spdr Tr Financial (XLF) 2.3 $6.3M 121k 52.37
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.9M 9.4k 620.90
Spdr Series Trust Bloomberg Intl (IBND) 2.0 $5.5M 170k 32.59
Spdr Series Trust Ftse Int Gvt Etf (WIP) 2.0 $5.5M 138k 39.88
Spdr Series Trust Bloomberg Intl T (BWX) 2.0 $5.5M 233k 23.49
Vaneck Etf Trust International Hi (IHY) 2.0 $5.5M 248k 22.05
Bank of America Corporation (BAC) 1.8 $5.1M 107k 47.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $4.6M 21k 217.33
NVIDIA Corporation (NVDA) 1.7 $4.6M 29k 157.99
Select Sector Spdr Tr Communication (XLC) 1.6 $4.3M 40k 108.53
Global X Fds 1-3 Month T-bill (CLIP) 1.5 $4.0M 40k 100.42
Select Sector Spdr Tr Indl (XLI) 1.4 $3.8M 26k 147.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $3.8M 32k 119.09
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.4 $3.8M 46k 82.66
Ishares Tr Cmbs Etf (CMBS) 1.4 $3.7M 76k 48.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.7M 45k 82.86
Ishares Tr Tips Bd Etf (TIP) 1.3 $3.7M 33k 110.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $3.6M 45k 80.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.6M 45k 79.50
Meta Platforms Cl A (META) 1.2 $3.2M 4.3k 738.09
Apple (AAPL) 1.1 $3.1M 15k 205.17
Amazon (AMZN) 1.1 $2.9M 13k 219.39
Ishares Msci Emerg Mrkt (EEMV) 1.0 $2.8M 45k 62.80
Strategic Trust Running Gwth Etf (RUNN) 1.0 $2.6M 77k 33.84
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $2.4M 48k 51.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $2.4M 40k 59.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $2.3M 26k 91.73
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $2.3M 45k 50.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $2.1M 43k 50.20
Uber Technologies (UBER) 0.8 $2.1M 23k 93.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.7 $1.9M 96k 19.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.9M 40k 46.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.9M 20k 95.77
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.7 $1.9M 73k 25.48
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.7 $1.8M 82k 22.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.8M 86k 20.92
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.7M 3.4k 509.31
Global X Fds Global X Uranium (URA) 0.6 $1.7M 44k 38.81
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.7M 8.8k 188.64
Proshares Tr Ii Ultrashort Gold (GLL) 0.6 $1.6M 72k 22.26
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.0k 289.91
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.4 $1.1M 11k 99.43
Virtus Allianzgi Artificial (AIO) 0.3 $842k 34k 24.82
First Tr Exchange-traded SHS (FVD) 0.3 $699k 16k 44.70
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $679k 14k 50.27
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $526k 9.7k 54.23
Microsoft Corporation (MSFT) 0.2 $461k 926.00 497.41
OceanFirst Financial (OCFC) 0.2 $449k 26k 17.61
Valley National Ban (VLY) 0.2 $447k 50k 8.93
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $416k 15k 28.17
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $389k 13k 30.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $352k 4.2k 83.74
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $350k 8.8k 39.86
Vanguard World Inf Tech Etf (VGT) 0.1 $348k 525.00 663.28
Consolidated Edison (ED) 0.1 $333k 3.3k 100.35
Royal Caribbean Cruises (RCL) 0.1 $333k 1.1k 313.14
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $327k 13k 25.52
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $325k 10k 32.08
Pfizer (PFE) 0.1 $291k 12k 24.24
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $284k 25k 11.35
McDonald's Corporation (MCD) 0.1 $274k 937.00 292.17
ProPhase Labs (PRPH) 0.1 $252k 645k 0.39
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $251k 920.00 272.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $249k 2.5k 99.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $246k 5.0k 49.20
Chevron Corporation (CVX) 0.1 $242k 1.7k 143.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $242k 391.00 617.85
Church & Dwight (CHD) 0.1 $240k 2.5k 96.11
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $239k 7.2k 33.12
Tesla Motors (TSLA) 0.1 $236k 742.00 317.66
Costco Wholesale Corporation (COST) 0.1 $218k 220.00 989.94
International Business Machines (IBM) 0.1 $206k 700.00 294.78
Perspective Therapeutics Com New (CATX) 0.0 $131k 38k 3.44
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $113k 11k 10.07