Sykon Capital

Sykon Capital as of Dec. 31, 2025

Portfolio Holdings for Sykon Capital

Sykon Capital holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 8.1 $25M 316k 80.22
Select Sector Spdr Tr State Street Tec (XLK) 7.3 $23M 157k 143.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.0 $12M 26k 480.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $12M 20k 614.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.8 $12M 166k 71.42
Fidelity Covington Trust Low Volity Etf (FDLO) 3.8 $12M 176k 66.75
Wisdomtree Tr Floatng Rat Trea (USFR) 3.3 $10M 204k 50.32
Select Sector Spdr Tr State Street Fin (XLF) 3.0 $9.2M 169k 54.77
Apple (AAPL) 2.4 $7.4M 27k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $7.3M 12k 627.11
Ishares Tr Msci Eafe Etf (EFA) 2.3 $7.3M 76k 96.03
Select Sector Spdr Tr State Street Con (XLY) 2.2 $7.0M 58k 119.41
Select Sector Spdr Tr State Street Com (XLC) 2.2 $6.9M 59k 117.72
Bank of America Corporation (BAC) 1.9 $5.9M 107k 55.00
Select Sector Spdr Tr State Street Ind (XLI) 1.8 $5.5M 36k 155.12
Select Sector Spdr Tr State Street Hea (XLV) 1.8 $5.5M 36k 154.80
NVIDIA Corporation (NVDA) 1.6 $5.1M 27k 186.50
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.5 $4.7M 90k 52.64
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $3.6M 38k 96.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $3.6M 172k 21.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $3.6M 77k 47.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $3.6M 37k 96.16
Ishares Tr Cmbs Etf (CMBS) 1.1 $3.6M 73k 49.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.6M 43k 83.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.6M 33k 110.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $3.4M 44k 75.85
Amazon (AMZN) 1.1 $3.3M 14k 230.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.2M 17k 191.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.1M 108k 28.48
Meta Platforms Cl A (META) 1.0 $3.0M 4.5k 660.09
Innovator Etfs Trust Equity Dual Dire (DDFD) 1.0 $3.0M 155k 19.15
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.8 $2.5M 128k 19.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $2.5M 21k 119.35
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.8 $2.5M 64k 39.39
Spdr Series Trust State Street Spd (CWB) 0.8 $2.5M 28k 89.20
Spdr Series Trust Bloomberg Intl (IBND) 0.8 $2.5M 78k 32.11
Vaneck Etf Trust International Hi (IHY) 0.8 $2.5M 114k 22.00
Spdr Series Trust State Street Spd (SJNK) 0.8 $2.5M 99k 25.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.5M 31k 80.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.5M 31k 79.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.5M 30k 82.82
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.5M 23k 109.91
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.8 $2.4M 107k 22.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $2.1M 44k 47.16
Vaneck Etf Trust Cef Muni Income (XMPT) 0.7 $2.1M 94k 21.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $2.1M 40k 51.12
Ishares Tr National Mun Etf (MUB) 0.7 $2.1M 19k 107.11
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $2.1M 117k 17.53
Strategic Trust Running Gwth Etf (RUNN) 0.6 $2.0M 59k 33.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $1.8M 28k 64.39
Uber Technologies (UBER) 0.6 $1.8M 22k 81.71
Microsoft Corporation (MSFT) 0.5 $1.7M 3.5k 483.62
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.6M 7.7k 214.69
Spdr Series Trust State Street Spd (SHM) 0.5 $1.6M 33k 47.99
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.6M 3.3k 468.76
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.5M 35k 42.69
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 4.5k 322.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 4.6k 313.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.4M 44k 31.85
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $1.3M 17k 79.58
Spdr Series Trust Bloomberg Intl T (BWX) 0.4 $1.3M 58k 22.53
Spdr Series Trust State Street Spd (BILS) 0.4 $1.3M 13k 99.22
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $1.2M 43k 29.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.8k 313.80
Global X Fds 1-3 Month T-bill (CLIP) 0.4 $1.1M 11k 100.11
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $999k 20k 50.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $951k 13k 75.44
Becton, Dickinson and (BDX) 0.3 $948k 4.9k 194.07
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $898k 27k 33.63
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $888k 26k 34.08
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $887k 11k 78.49
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $885k 16k 56.63
Novartis Sponsored Adr (NVS) 0.3 $883k 6.4k 137.87
Spdr Series Trust State Street Spd (FLRN) 0.3 $877k 29k 30.73
Virtus Allianzgi Artificial (AIO) 0.2 $738k 34k 21.75
First Tr Exchange-traded SHS (FVD) 0.2 $690k 15k 46.08
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.2 $654k 33k 19.79
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $634k 19k 33.51
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $619k 12k 50.32
Valley National Ban (VLY) 0.2 $584k 50k 11.68
Bloom Energy Corp Com Cl A (BE) 0.2 $531k 6.1k 86.89
Spdr Series Trust State Street Spd (BIL) 0.2 $499k 5.5k 91.38
Innovator Etfs Trust Equity Defined P (APOC) 0.2 $489k 19k 26.20
OceanFirst Financial (OCFC) 0.1 $458k 26k 17.95
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $456k 16k 29.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $450k 5.0k 89.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $428k 852.00 502.65
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $425k 11k 39.88
Chevron Corporation (CVX) 0.1 $407k 2.7k 152.41
Vanguard World Inf Tech Etf (VGT) 0.1 $396k 525.00 753.78
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $370k 1.2k 300.33
Global X Fds Global X Uranium (URA) 0.1 $358k 8.4k 42.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $357k 3.6k 99.88
Pfizer (PFE) 0.1 $349k 14k 24.90
Tesla Motors (TSLA) 0.1 $335k 745.00 449.72
Consolidated Edison (ED) 0.1 $330k 3.3k 99.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $328k 2.7k 121.61
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $316k 25k 12.64
First Tr Exchange-traded SHS (FDL) 0.1 $300k 6.8k 44.34
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $298k 8.8k 33.90
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $298k 13k 22.91
Royal Caribbean Cruises (RCL) 0.1 $297k 1.1k 278.92
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $291k 3.9k 75.43
McDonald's Corporation (MCD) 0.1 $286k 937.00 305.63
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $280k 11k 26.67
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $267k 10k 25.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $267k 391.00 681.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $246k 5.0k 49.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $229k 4.5k 50.94
Global X Fds Superdvdnd Reit (SRET) 0.1 $224k 10k 21.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $223k 4.8k 46.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $217k 4.5k 48.41
Church & Dwight (CHD) 0.1 $210k 2.5k 83.85
Proshares Tr Short Bitcoin Et (BITI) 0.1 $209k 9.0k 23.17
International Business Machines (IBM) 0.1 $207k 700.00 296.21
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $113k 11k 10.08
Perspective Therapeutics Com New (CATX) 0.0 $104k 38k 2.75
Prophase Labs Com Shs (PRPH) 0.0 $29k 65k 0.45