SCL
Sykon Capital LLC Portfolio
Invests via SYKON CAPITAL LLC | Managed by Stephen M. Ruvituso, Todd A. Stankiewicz, Joseph P. Castiglie III, Julie Ackerman
Invests via SYKON CAPITAL LLC
Managed by Stephen M. Ruvituso, Todd A. Stankiewicz, Joseph P. Castiglie III, Julie Ackerman
Automatically Tracked
Company Profile
Privately held investment firm focusing on direct equity and credit investments across technology, industrials and consumer sectors, SYKON CAPITAL LLC targets growth-stage and special-situation opportunities. The firm deploys capital through minority and control transactions, combining active portfolio management, operational support and capital structuring to drive value creation for limited partners and strategic buyers in mid-market segments.
Privately held investment firm focusing on direct equity and credit investments across technology, industrials and consumer sectors, SYKON CAPITAL LLC targets growth-stage and special-situation opportunities. The firm deploys capital through minority and control transactions, combining active portfolio management, operational support and capital structuring to drive value creation for limited partners and strategic buyers in mid-market segments.
Investment Philosophy & Strategy
SYKON CAPITAL LLC deploys private capital into growth-stage and special‑situation opportunities in technology, industrials and consumer sectors, blending direct equity and credit investments across mid‑market companies. The firm pursues both minority and control stakes, combining active operational involvement, tailored capital structures and governance interventions to accelerate scale and de‑risk cash flows. Investment horizon is medium to long term, with disciplined underwriting, credit overlays and exit orientation toward strategic sales, recapitalizations or public listings.
SYKON CAPITAL LLC deploys private capital into growth-stage and special‑situation opportunities in technology, industrials and consumer sectors, blending direct equity and credit investments across mid‑market companies. The firm pursues both minority and control stakes, combining active operational involvement, tailored capital structures and governance interventions to accelerate scale and de‑risk cash flows. Investment horizon is medium to long term, with disciplined underwriting, credit overlays and exit orientation toward strategic sales, recapitalizations or public listings.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
27.06%
Gain -1.03%
Monthly
0.65%
Yearly
8.1%
Drawdown
8.52%
$326.58M
Equity
Holdings
$326.58M
Investment
$305.76M
$58.6M
Profit -$3.28M
Realized
$37.78M
Unrealized
$20.82M
Dividends
$23M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.03%
Profit
-$3.28M
Win %
68%
This Week
Compared To Last Week
Gain
-1.1%
Profit
-$3.65M
Win %
68%
This Month
Compared to last month
Gain
-1%
Profit
-$3.28M
Win %
68%
This Year
Compared to last year
Gain
0.56%
Profit
$1.84M
Win %
72%
ALIT Alight Inc.
+3.55%
+$16,551.36 
INTC Intel Corporation
+3.32%
+$4,655.88 
NVDA NVIDIA Corporation
+3.03%
+$159,853.53 APOC
APOC
+2.97%
+$22,456.28 
CATX Perspective Therapeutics Inc.
+2.52%
+$3,034.56 
CWB SPDR Bloomberg Convertible Securities ETF
+2.15%
+$152,697.02 
IBKR Interactive Brokers Group Inc.
+2.09%
+$11,358.96 
WMB The Williams Companies, Inc.
+1.92%
+$3,894.78 
RYT Invesco S&P 500 Equal Weight ETF
+1.59%
+$79,265.71 
XLK State Street Technology Select Sector SPDR ETF
+1.49%
+$194,235.45 
BAC Bank of America Corporation
+1.27%
+$86,570.37 
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
+1.22%
+$5,633.92 
BDX Becton, Dickinson and Company
+1.2%
+$9,769.34 
VGT Vanguard Information Technology ETF
+1.19%
+$6,406.4 
PTIN Pacer Trendpilot International ETF
+1.18%
+$2,711.43 
JPM JPMorgan Chase & Co.
+0.87%
+$14,340.34 
FREL Fidelity MSCI Real Estate Index ETF
+0.85%
+$5,947.5 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.79%
+$1,744.6 
MLPA Global X MLP ETF
+0.77%
+$3,582.33 
SPXL Direxion Daily S&P 500 Bull 3X Shares
+0.77%
+$8,898.71 
KRE SPDR S&P Regional Banking ETF
+0.74%
+$9,219.18 
IXUS iShares Core International Stock ETF
+0.73%
+$93,925.45 
QQQ Invesco QQQ Trust, Series 1
+0.73%
+$4,656.74 
VEU Vanguard FTSE All-World ex-US ETF
+0.73%
+$56,981.1 
QQQM Invesco NASDAQ 100 ETF
+0.73%
+$46,347.98 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.71%
+$156,390.04 
PFF iShares Preferred and Income Securities ETF
+0.59%
+$42,683.04 
IWM iShares Russell 2000 ETF
+0.57%
+$17,996.46 
MCD McDonald's Corporation
+0.56%
+$1,407.41 
HOOD Robinhood Markets, Inc.
+0.56%
+$1,496.72 
GMOM Cambria Global Momentum ETF
+0.49%
+$1,318.85 
FUTY Fidelity MSCI Utilities Index ETF
+0.46%
+$3,687.06 
ROE Astoria U.S. Equity Weighted Quality Kings ETF
+0.44%
+$26,403.96 
SRET Global X SuperDividend REIT ETF
+0.41%
+$828.54 
TACK Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF
+0.39%
+$888.36 
EFA iShares MSCI EAFE ETF
+0.38%
+$29,477.24 
SCHB Schwab U.S. Broad Market ETF
+0.37%
+$823.24 
OCFC OceanFirst Financial Corp.
+0.37%
+$1,786.47 
PTLC Pacer Trendpilot US Large Cap ETF
+0.33%
+$1,207.62 
VTHR Vanguard Russell 3000 ETF
+0.31%
+$1,260.91 
RCL Royal Caribbean Group
+0.28%
+$903.56 
WAT Waters Corporation
+0.28%
+$700.34 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.28%
+$3,936 
EQAL Invesco Russell 1000 Equal Weight ETF
+0.27%
+$1,552.75 
ED Consolidated Edison, Inc.
+0.26%
+$929.6 
SETH ProShares Short Ether Strategy ETF
+0.26%
+$1,245.86 
IVV iShares Core S&P 500 ETF
+0.25%
+$32,291.33 
SPY SPDR S&P 500 ETF Trust
+0.25%
+$32,599.46 
LVHD Franklin U.S. Low Volatility ETF
+0.25%
+$529.54 
VOO Vanguard S&P 500 ETF
+0.25%
+$26,357.05 
XLF Financial Select Sector SPDR Fund
+0.21%
+$10,508.88 
NDMO Nuveen Dynamic Municipal Opportunities Fund
+0.2%
+$225 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.19%
+$815.29 
EQWL Invesco S&P 100 Equal Weight ETF
+0.16%
+$9,439.95 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.14%
+$303 
SHYD VanEck Short High Yield Municipal Fund
+0.13%
+$12,838.68 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.12%
+$5,739.91 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$405.68 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.1%
+$273 
PCEF Invesco CEF Income Composite ETF
+0.1%
+$7,355.4 
BKLN Invesco Senior Loan ETF
+0.1%
+$2,528.9 
XLI Industrial Select Sector SPDR Fund
+0.1%
+$3,391.56 
ZDEK Innovator Equity Defined Protection ETF
+0.07%
+$162.8 
BALT Inn Defined Wealth Shield Mutual Fund
+0.07%
+$708.42 
FEZ SPDR Euro Stoxx 50 ETF
+0.07%
+$1,511.25 
USFR WisdomTree Floating Rate Treasury Fund
+0.04%
+$7,687.62 
ZMAY Innovator EDP ETF -1 Yr May
+0.04%
+$1,195.83 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$1,114.73 
TIP iShares TIPS Bond ETF
+0.03%
+$76.5 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$180.72 
CLIP Global X 1-3 Month T-Bill ETF
+0.02%
+$1,107.28 
HYD VanEck High Yield Muni ETF
+0.02%
+$814.41 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.02%
+$55 
VNLA Janus Henderson Short Duration Income ETF
+0.02%
+$50 
PAAA PGIM AAA CLO ETF
+0.02%
+$74.16 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$2,286.55 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AGZD WisdomTree Trust
0%
-$31.93 
HDV iShares Core High Dividend ETF
0%
$0 
PVI Invesco Floating Rate Municipal Income ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 ZJUN
ZJUN
0%
$0 
UBER Uber Technologies, Inc.
-4.05%
-$41,444.94 
META Meta Platforms Inc Class A
-3.38%
-$66,039.73 
MSFT Microsoft Corp.
-2.26%
-$65,617.08 
AMZN Amazon.com Inc
-1.83%
-$57,564.52 
TSLA Tesla, Inc.
-1.59%
-$3,641.09 
CHD Church & Dwight Co., Inc.
-1.5%
-$3,850 
NVS Novartis AG Sponsored ADR
-1.48%
-$14,662.87 
BRK-B Berkshire Hathaway Inc.
-1.25%
-$3,553 
PFE Pfizer Inc.
-1.17%
-$4,344.34 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.13%
-$43,779.15 
IBM International Business Machines Corporation
-1.02%
-$1,952 
MZZ ProShares UltraShort MidCap400
-0.88%
-$13,685.85 
AAPL Apple Inc.
-0.87%
-$62,347.74 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.49%
-$1,513.55 
RUNN Running Oak Efficient Growth ETF
-0.31%
-$924.96 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.24%
-$1,385.16 
GOOG Alphabet Inc
-0.18%
-$1,602.09 
XMPT VanEck CEF Municipal Income ETF
-0.11%
-$2,950.51 
ITA iShares U.S. Aerospace & Defense ETF
-0.11%
-$2,350.24 
TFJL Innovator 20 Yr Treasury Bond 5 Fund
-0.11%
-$672.28 
BUFB Innovator Laddered Allocation Buffer ETF
-0.1%
-$5,022 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.08%
-$217.72 
GOOGL Alphabet Inc
-0.08%
-$1,067.22 
CRWD CrowdStrike Holdings, Inc.
-0.05%
-$1,341.97 
CVX Chevron Corporation
-0.03%
-$160.62 
XOM Exxon Mobil Corporation
-0.03%
-$75.65 
MEAR iShares Short Maturity Bond ETF
-0.03%
-$217.51 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.02%
-$1,893.63 
JAJL Innovator EDP ETF - 6M January/July
-0.02%
-$135.8 Events
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Dividends
Dividend Analysis
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| Trades 957 | Longs Won 614/957 64% | Profit Factor 3.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $339,547.34 |
| Average Win $134,337.7 | Best Trade (Jun 30) $4.77M | Sharpe Ratio -35.95 |
| Average Loss -$69,640.15 | Worst Trade (Jun 29) -$2.44M | Z-Score -4.05 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w | Expectancy $61,229.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,695 | 4,225 | 3,756 | 3,286 | 2,817 | 2,347 | 1,878 | 1,408 | 939 | 469 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 23,439 | $5.36M | $7.08M | - | $1.72M | 32.15% | -0.872% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 2,860 | $217,675 | $222,365 | - | $4,690 | 2.15% | +0.791% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,688 | $361,281.66 | $359,321.84 | - | -$1,959.82 | -0.54% | +0.113% |
| AGZD WisdomTree Trust | 319,250 | $7.2M | $7.21M | - | $7,488.59 | 0.1% | 0.0 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 17,606 | $290,949.3 | $468,671.72 | - | $177,722.42 | 61.08% | +1.217% |
| ALIT Alight Inc. | 34,482 | $38,437.16 | $482,403.18 | - | $443,966.02 | 1,155.04% | +3.553% |
| AMZN Amazon.com Inc | 11,536 | $1.66M | $3.08M | - | $1.43M | 86.24% | -1.833% |
| APOC APOC | 29,586 | $759,394.13 | $777,491 | - | $18,096.87 | 2.38% | +2.974% |
| BAC Bank of America Corporation | 106,877 | $4.05M | $6.93M | - | $2.87M | 70.86% | +1.266% |
| BALT Inn Defined Wealth Shield Mutual Fund | 28,337 | $931,191.92 | $983,152.21 | - | $51,960.29 | 5.58% | +0.072% |
| BDX Becton, Dickinson and Company | 4,502 | $662,451.29 | $826,477.16 | - | $164,025.87 | 24.76% | +1.196% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 9,036 | $897,316.4 | $896,823 | - | -$493.4 | -0.05% | +0.02% |
| BKLN Invesco Senior Loan ETF | 126,445 | $2.58M | $2.6M | - | $21,500.3 | 0.83% | +0.097% |
| BRK-B Berkshire Hathaway Inc. | 550 | $276,357.95 | $280,456 | - | $4,098.05 | 1.48% | -1.251% |
| BUFB Innovator Laddered Allocation Buffer ETF | 125,550 | $4.94M | $5.04M | - | $107,974.49 | 2.19% | -0.099% |
| CATX Perspective Therapeutics Inc. | 37,932 | $378,182 | $123,658.32 | - | -$254,523.68 | -67.3% | +2.516% |
| CHD Church & Dwight Co., Inc. | 2,500 | $259,200 | $253,100 | - | -$6,100 | -2.35% | -1.498% |
| CLIP Global X 1-3 Month T-Bill ETF | 55,364 | $5.55M | $5.55M | - | -$7,140.45 | -0.13% | +0.02% |
| CRWD CrowdStrike Holdings, Inc. | 11,184 | $752,008.87 | $2.48M | - | $1.73M | 229.83% | -0.054% |
| CVX Chevron Corporation | 2,677 | $435,491.05 | $526,298.2 | - | $90,807.15 | 20.85% | -0.031% |
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FAQ
Which stocks have generated the highest profits for Sykon Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $5.02M, State Street SPDR Portfolio S&P 500 ETF - $4.95M, Invesco S&P 500 Quality ETF - $3.42M, Communication Services Select Sector SPDR Fund - $3.2M, and WisdomTree Floating Rate Treasury Fund - $2.94M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ProShares Short S&P500 - $2.23M, Vanguard Long-Term Treasury Fund - $1.28M, iShares MSCI USA Min Vol Factor ETF - $594,394.52, SPDR Bloomberg International Treasury Bond ETF - $462,703.25, and Bristol-Myers Squibb Company - $416,591.23. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sykon Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $23M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $3.01M, SPDR Bloomberg 1-3 Month T-Bill ETF - $2.03M, Vanguard Total International Stock Index Fund Investor Shares - $633,119.68, Invesco CEF Income Composite ETF - $529,444.84, and SPDR Bloomberg Investment Grade Floating Rate ETF - $516,025.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sykon Capital LLC's monthly returns?
Sykon Capital LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Sykon Capital LLC's strategy be considered aggressive or moderate?
Sykon Capital LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Sykon Capital LLC's strategy?
Sykon Capital LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
