Sykon Capital

Sykon Capital as of June 30, 2026

Portfolio Holdings for Sykon Capital

Sykon Capital holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.6 $22M 252k 85.49
Wisdomtree Tr Floatng Rat Trea (USFR) 6.0 $19M 384k 50.35
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 5.3 $17M 229k 75.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.1 $13M 70k 190.52
Ishares Tr Core Msci Total (IXUS) 3.9 $13M 132k 95.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.9 $13M 17k 746.79
Ishares Tr Core S&p500 Etf (IVV) 3.8 $12M 17k 748.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $10M 15k 686.80
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 3.0 $9.8M 428k 22.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $7.7M 92k 83.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.3 $7.6M 15k 522.37
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 2.3 $7.5M 368k 20.31
Ishares Tr Msci Eafe Etf (EFA) 2.3 $7.5M 72k 103.88
Spdr Series Trust St Str Conv Etf (CWB) 2.3 $7.4M 69k 107.82
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $7.2M 237k 30.49
Wisdomtree Tr Intrst Rate Hdge (AGZD) 2.2 $7.2M 319k 22.61
Apple (AAPL) 2.1 $6.8M 23k 289.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $6.5M 22k 302.97
Bank of America Corporation (BAC) 1.9 $6.1M 107k 56.98
Ea Series Trust Ast Equ Kin Etf (ROE) 1.8 $5.8M 137k 42.63
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.8 $5.8M 45k 129.02
Global X Fds 1 3 Mo T Bi Et (CLIP) 1.7 $5.6M 55k 100.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $5.0M 52k 96.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $5.0M 77k 64.50
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.5 $4.9M 126k 39.31
NVIDIA Corporation (NVDA) 1.5 $4.9M 24k 200.09
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.4 $4.7M 88k 53.61
Vaneck Etf Trust High Yld Munietf (HYD) 1.3 $4.2M 81k 51.51
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 1.3 $4.1M 165k 24.89
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 1.2 $4.0M 147k 27.40
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.2 $3.8M 32k 117.28
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.1 $3.5M 19k 185.23
Spdr Series Trust St Str Rate Etf (FLRN) 1.1 $3.4M 112k 30.85
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.1M 11k 300.44
Innovator Etfs Trust Equit Protn May (ZMAY) 1.0 $3.1M 120k 25.97
Amazon (AMZN) 0.8 $2.7M 12k 238.34
Vaneck Etf Trust Cef Muni Income (XMPT) 0.8 $2.7M 121k 22.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.6M 126k 20.37
Microsoft Corporation (MSFT) 0.7 $2.2M 5.8k 373.02
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.1M 2.8k 763.14
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.6 $2.1M 30k 68.68
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.0M 8.4k 242.41
Meta Platforms Cl A (META) 0.6 $1.8M 3.3k 563.29
Proshares Tr Ultsht Midcap400 (MZZ) 0.5 $1.6M 274k 5.74
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 4.6k 327.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 4.1k 357.37
Spdr Series Trust St Str P500etf (SPYM) 0.4 $1.4M 16k 87.88
Spdr Series Trust St Str Sp Regbnk (KRE) 0.4 $1.2M 16k 74.85
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.3 $1.1M 4.0k 270.65
Novartis Sponsored Adr (NVS) 0.3 $1.0M 6.4k 156.72
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $971k 28k 34.27
Uber Technologies (UBER) 0.3 $941k 13k 72.16
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $920k 18k 50.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $899k 2.5k 353.33
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.3 $898k 9.0k 99.38
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $828k 14k 58.42
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.3 $812k 27k 29.91
Innovator Etfs Trust Equi Def Pro Apr (APOC) 0.2 $778k 30k 26.28
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.2 $731k 15k 50.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $697k 24k 29.30
Becton, Dickinson and (BDX) 0.2 $681k 4.5k 151.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $653k 887.00 736.15
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.2 $651k 33k 19.56
Proshares Tr Short Ether Etf (SETH) 0.2 $631k 11k 58.56
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $561k 9.5k 59.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $556k 9.9k 56.16
Vanguard World Inf Tech Etf (VGT) 0.2 $536k 4.5k 119.52
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $526k 6.0k 87.04
OceanFirst Financial (OCFC) 0.2 $498k 26k 19.53
Virtus Allianzgi Artificial (AIO) 0.2 $494k 18k 28.07
Chevron Corporation (CVX) 0.1 $444k 2.7k 165.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $442k 8.3k 53.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $428k 895.00 477.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $410k 4.3k 95.63
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $395k 1.2k 331.43
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $380k 7.4k 51.27
Consolidated Edison (ED) 0.1 $367k 3.3k 110.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $365k 3.7k 98.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $361k 6.2k 58.26
Royal Caribbean Cruises (RCL) 0.1 $338k 1.1k 317.53
Pfizer (PFE) 0.1 $338k 14k 24.08
Nuveen Mun High Income Opp F (NMZ) 0.1 $320k 30k 10.57
Tesla Motors (TSLA) 0.1 $289k 687.00 420.60
Robinhood Mkts Com Cl A (HOOD) 0.1 $283k 2.8k 100.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $281k 5.5k 51.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $279k 2.6k 109.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275k 550.00 500.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $274k 10k 27.41
Strategic Trust Running Gwth Etf (RUNN) 0.1 $273k 8.4k 32.40
First Tr Exchange-traded SHS (FDL) 0.1 $265k 5.4k 48.66
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $257k 9.1k 28.22
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $255k 7.2k 35.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $246k 2.4k 102.16
McDonald's Corporation (MCD) 0.1 $245k 908.00 270.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $244k 5.0k 48.87
Church & Dwight (CHD) 0.1 $242k 2.5k 96.88
Waters Corporation (WAT) 0.1 $228k 609.00 375.04
International Business Machines (IBM) 0.1 $225k 800.00 281.21
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $225k 6.1k 36.67
Capitol Ser Tr Fair Ta Sect Etf (TACK) 0.1 $221k 7.0k 31.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $218k 2.9k 76.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $217k 7.5k 28.96
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.1 $215k 8.1k 26.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $214k 5.1k 42.41
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $212k 4.8k 44.00
Global X Fds Superdvdnd Reit (SRET) 0.1 $209k 9.2k 22.67
Williams Companies (WMB) 0.1 $208k 2.8k 74.34
Exxon Mobil Corporation (XOM) 0.1 $207k 1.5k 136.72
Intel Corporation (INTC) 0.1 $201k 1.4k 139.62
Perspective Therapeutics Com New (CATX) 0.0 $129k 38k 3.41
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $117k 11k 10.41
Alight Com Cl A (ALIT) 0.0 $19k 35k 0.56