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:
29.28%
Gain +0.37%
Monthly
0.62%
Yearly
7.71%
Drawdown
8.52%
$325.43M
Equity
Holdings
$325.43M
Investment
$305.76M
$57.47M
Profit +$1.15M
Realized
$37.8M
Unrealized
$19.67M
Dividends
$23.94M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.37%
Profit
$1.15M
Win %
64%
This Week
Compared To Last Week
Gain
-0.81%
Profit
-$2.65M
Win %
64%
This Month
Compared to last month
Gain
0.08%
Profit
$246,827.43
Win %
64%
This Year
Compared to last year
Gain
0.22%
Profit
$713,160.31
Win %
69%
CATX Perspective Therapeutics Inc.
+5.13%
+$4,362.18 
HOOD Robinhood Markets, Inc.
+2.99%
+$8,528.47 
UBER Uber Technologies, Inc.
+2.91%
+$26,261.49 
BDX Becton, Dickinson and Company
+2.79%
+$23,680.52 
NVS Novartis AG Sponsored ADR
+2.58%
+$24,267.37 
IBM International Business Machines Corporation
+2.52%
+$4,592 
WAT Waters Corporation
+2.3%
+$6,126.55 
ALIT Alight Inc.
+2.23%
+$6,896.4 
RUNN Running Oak Efficient Growth ETF
+2.17%
+$6,149.52 
RCL Royal Caribbean Group
+2.11%
+$6,165.4 
SRET Global X SuperDividend REIT ETF
+2.08%
+$3,694.37 
NMZ Nuveen Municipal High Income Opportunity Fund
+2.03%
+$5,463.92 
XMPT VanEck CEF Municipal Income ETF
+1.99%
+$46,139.6 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.74%
+$63,074.4 
NDMO Nuveen Dynamic Municipal Opportunities Fund
+1.69%
+$1,670.62 
IBKR Interactive Brokers Group Inc.
+1.62%
+$8,217.12 
MCD McDonald's Corporation
+1.57%
+$3,395.92 
KRE SPDR S&P Regional Banking ETF
+1.47%
+$16,335.74 
XLF Financial Select Sector SPDR Fund
+1.4%
+$66,994.11 
IWM iShares Russell 2000 ETF
+1.37%
+$38,922.36 
ITA iShares U.S. Aerospace & Defense ETF
+1.27%
+$21,740.46 
MSFT Microsoft Corp.
+1.25%
+$38,459.22 
FREL Fidelity MSCI Real Estate Index ETF
+1.21%
+$7,850.7 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.2%
+$6,678.45 
PFE Pfizer Inc.
+1.18%
+$4,834.83 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.17%
+$87,742.07 
HYD VanEck High Yield Muni ETF
+1.16%
+$45,606.96 
OCFC OceanFirst Financial Corp.
+1.14%
+$4,593.78 
TFJL Innovator 20 Yr Treasury Bond 5 Fund
+1.13%
+$7,052.24 
EQAL Invesco Russell 1000 Equal Weight ETF
+1.1%
+$6,012.18 
SPXL Direxion Daily S&P 500 Bull 3X Shares
+1.09%
+$12,398.92 
EQWL Invesco S&P 100 Equal Weight ETF
+0.99%
+$58,435 
EFA iShares MSCI EAFE ETF
+0.93%
+$68,300.25 
FEZ SPDR Euro Stoxx 50 ETF
+0.92%
+$18,135 
CWB SPDR Bloomberg Convertible Securities ETF
+0.87%
+$57,518.16 
PFF iShares Preferred and Income Securities ETF
+0.74%
+$50,982.52 
TACK Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF
+0.74%
+$1,641.24 
SHYD VanEck Short High Yield Municipal Fund
+0.72%
+$68,472.96 
PCEF Invesco CEF Income Composite ETF
+0.68%
+$47,810.1 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.67%
+$31,830.41 
LVHD Franklin U.S. Low Volatility ETF
+0.64%
+$1,323.85 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.64%
+$2,703.33 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.62%
+$1,714.55 
AGG iShares Core U.S. Aggregate Bond ETF
+0.59%
+$2,065.28 
BAC Bank of America Corporation
+0.58%
+$32,063.1 
GOOGL Alphabet Inc
+0.58%
+$8,333.11 
ROE Astoria U.S. Equity Weighted Quality Kings ETF
+0.58%
+$34,219.75 
VTHR Vanguard Russell 3000 ETF
+0.52%
+$2,096.16 
GOOG Alphabet Inc
+0.51%
+$4,475.71 
SCHB Schwab U.S. Broad Market ETF
+0.51%
+$1,122.6 
XLI Industrial Select Sector SPDR Fund
+0.5%
+$15,638.99 
AMZN Amazon.com Inc
+0.44%
+$12,977.98 
TIP iShares TIPS Bond ETF
+0.43%
+$1,160.25 
PTLC Pacer Trendpilot US Large Cap ETF
+0.43%
+$1,610.18 
VEU Vanguard FTSE All-World ex-US ETF
+0.43%
+$32,166.75 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.42%
+$900.9 
VOO Vanguard S&P 500 ETF
+0.39%
+$41,869.73 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.36%
+$5,195.52 
IXUS iShares Core International Stock ETF
+0.35%
+$43,655.37 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$45,943.52 
IVV iShares Core S&P 500 ETF
+0.34%
+$43,905.43 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.34%
+$707 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.34%
+$71,888.97 
AGZD WisdomTree Trust
+0.26%
+$18,452.65 
JAJL Innovator EDP ETF - 6M January/July
+0.21%
+$1,719.23 
PTIN Pacer Trendpilot International ETF
+0.2%
+$446.29 
META Meta Platforms Inc Class A
+0.19%
+$4,659.01 
ED Consolidated Edison, Inc.
+0.18%
+$647.4 
BKLN Invesco Senior Loan ETF
+0.17%
+$4,450.86 
STIP iShares 0-5 Year TIPS Bond ETF
+0.15%
+$372.62 
MEAR iShares Short Maturity Bond ETF
+0.15%
+$1,087.58 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.15%
+$412.5 
BUFB Innovator Laddered Allocation Buffer ETF
+0.14%
+$6,905.25 
HDV iShares Core High Dividend ETF
+0.14%
+$400.52 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.1%
+$273 
BALT Inn Defined Wealth Shield Mutual Fund
+0.1%
+$991.79 
ZMAY Innovator EDP ETF -1 Yr May
+0.08%
+$2,391.66 
QQQ Invesco QQQ Trust, Series 1
+0.06%
+$390.27 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$173.24 
VNLA Janus Henderson Short Duration Income ETF
+0.05%
+$125 
QQQM Invesco NASDAQ 100 ETF
+0.04%
+$2,888.64 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.04%
+$1,482.59 
PVI Invesco Floating Rate Municipal Income ETF
+0.04%
+$1,648.24 
PAAA PGIM AAA CLO ETF
+0.02%
+$74.16 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$135.54 
CLIP Global X 1-3 Month T-Bill ETF
+0.01%
+$830.46 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$90.83 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
+$182.92 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 APOC
APOC
0%
$0 ZJUN
ZJUN
0%
$0 
WMB The Williams Companies, Inc.
-4.53%
-$9,246.6 
MZZ ProShares UltraShort MidCap400
-2.18%
-$39,442.62 
CRWD CrowdStrike Holdings, Inc.
-2.1%
-$58,659.97 
NVDA NVIDIA Corporation
-1.74%
-$93,365.19 
XOM Exxon Mobil Corporation
-1.64%
-$4,387.7 
CVX Chevron Corporation
-1.48%
-$8,807.33 
INTC Intel Corporation
-1.43%
-$2,011.8 
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
-1.15%
-$4,841.65 
SETH ProShares Short Ether Strategy ETF
-1.02%
-$3,661.12 
TSLA Tesla, Inc.
-1.01%
-$2,541.89 
MLPA Global X MLP ETF
-0.81%
-$3,623.99 
XLK State Street Technology Select Sector SPDR ETF
-0.52%
-$69,419.09 
VGT Vanguard Information Technology ETF
-0.31%
-$1,702.4 
GMOM Cambria Global Momentum ETF
-0.29%
-$787.16 
FUTY Fidelity MSCI Utilities Index ETF
-0.28%
-$2,127.15 
JPM JPMorgan Chase & Co.
-0.15%
-$2,329.17 
AAPL Apple Inc.
-0.1%
-$7,734.87 
RYT Invesco S&P 500 Equal Weight ETF
-0.08%
-$3,847.85 
ZDEK Innovator Equity Defined Protection ETF
-0.04%
-$81.4 
CHD Church & Dwight Co., Inc.
-0.02%
-$50 Events
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Dividends
Dividend Analysis
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| Trades 957 | Longs Won 601/957 62% | Profit Factor 3.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $325,952.03 |
| Average Win $135,143.11 | Best Trade (Jun 30) $4.77M | Sharpe Ratio -35.96 |
| Average Loss -$66,782.12 | Worst Trade (Jun 29) -$2.44M | Z-Score -4.34 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 4d | Expectancy $60,051.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,878 | 4,390 | 3,902 | 3,415 | 2,927 | 2,439 | 1,951 | 1,463 | 976 | 488 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 23,439 | $5.36M | $8.03M | - | $2.67M | 49.81% | -0.096% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 2,860 | $217,675 | $213,484.7 | - | -$4,190.3 | -1.93% | +0.424% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,688 | $361,281.66 | $351,761.44 | - | -$9,520.22 | -2.64% | +0.591% |
| AGZD WisdomTree Trust | 319,250 | $7.2M | $7.22M | - | $20,290.52 | 0.28% | +0.256% |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 17,606 | $290,949.3 | $416,293.87 | - | $125,344.57 | 43.08% | -1.15% |
| ALIT Alight Inc. | 34,482 | $38,437.16 | $316,889.58 | - | $278,452.42 | 724.44% | +2.225% |
| AMZN Amazon.com Inc | 11,536 | $1.66M | $2.94M | - | $1.29M | 77.83% | +0.443% |
| APOC APOC | 29,586 | $759,394.13 | $755,034.72 | - | -$4,359.41 | -0.57% | 0.0 |
| BAC Bank of America Corporation | 106,877 | $4.05M | $5.52M | - | $1.47M | 36.27% | +0.584% |
| BALT Inn Defined Wealth Shield Mutual Fund | 28,337 | $931,191.92 | $993,353.53 | - | $62,161.61 | 6.68% | +0.1% |
| BDX Becton, Dickinson and Company | 4,502 | $662,451.29 | $874,063.3 | - | $211,612.01 | 31.94% | +2.785% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 9,036 | $897,316.4 | $896,280.84 | - | -$1,035.56 | -0.12% | +0.015% |
| BKLN Invesco Senior Loan ETF | 126,445 | $2.58M | $2.59M | - | $12,042.21 | 0.47% | +0.172% |
| BRK-B Berkshire Hathaway Inc. | 550 | $276,357.95 | $289,665.74 | - | $13,307.79 | 4.82% | +0.06% |
| BUFB Innovator Laddered Allocation Buffer ETF | 125,550 | $4.94M | $5.1M | - | $167,610.74 | 3.4% | +0.136% |
| CATX Perspective Therapeutics Inc. | 37,932 | $378,182 | $89,329.86 | - | -$288,852.14 | -76.38% | +5.134% |
| CHD Church & Dwight Co., Inc. | 2,500 | $259,200 | $256,525 | - | -$2,675 | -1.03% | -0.019% |
| CLIP Global X 1-3 Month T-Bill ETF | 55,364 | $5.55M | $5.55M | - | -$6,033.17 | -0.11% | +0.015% |
| CRWD CrowdStrike Holdings, Inc. | 11,184 | $752,008.87 | $2.73M | - | $1.98M | 262.95% | -2.104% |
| CVX Chevron Corporation | 2,677 | $435,491.05 | $585,593.75 | - | $150,102.7 | 34.47% | -1.482% |
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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 - $3.06M. 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 $23.94M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $3.13M, SPDR Bloomberg 1-3 Month T-Bill ETF - $2.03M, Vanguard Total International Stock Index Fund Investor Shares - $672,519.88, Invesco CEF Income Composite ETF - $571,731.03, and SPDR Bloomberg Investment Grade Floating Rate ETF - $528,198.67. 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.
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