Sykon Capital

Sykon Capital as of March 31, 2026

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