Sykon Capital

Sykon Capital as of Sept. 30, 2025

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