SYKON CAPITAL LLC
CIK 1988408 · View on SEC EDGAR ↗
- Portfolio value
- $324.8M
- Positions
- 112
- As of
- June 30, 2026
#4,942 of 9,443 by 13F value · top 52.3%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 42.17%
- Top 25 holdings weight
- 71.70%
- Positions above 1%
- 33
- Effective number of positions
- 36.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 53.27% Est. buys $187,388,510 · sells $166,441,712
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 60.9% still held
- New positions
- 44
- Increased
- 32
- Decreased
- 21
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.2%
Financials
2.5%
Communication Services
1.3%
Retail
0.8%
Healthcare
0.7%
Industrials
0.3%
Energy
0.3%
Consumer Discretionary
0.3%
Financial Services
0.2%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
88.3%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $21,564,172 | 6.64% | 252,242 | $865,050 | Down ×1 | ||
| USFR | $19,353,580 | 5.96% | 384,381 | $-8,925,525 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $17,304,603 | 5.33% | 228,655 | $-7,690,792 | Down ×1 | ||
| XLK XLK | $13,359,437 | 4.11% | 70,121 | $12,700,785 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $12,625,644 | 3.89% | 132,289 | Up ×1 | |||
| SPY SPY | $12,614,015 | 3.88% | 16,891 | $12,358,431 | Up ×2 | ||
| IVV | $12,337,805 | 3.80% | 16,475 | ||||
| VOO | $10,343,821 | 3.18% | 15,061 | $1,816,329 | Up ×3 | ||
| SHYD | $9,800,188 | 3.02% | 427,956 | $9,528,268 | Up ×1 | ||
| VEU | $7,697,011 | 2.37% | 91,905 | Up ×1 | |||
| DIA | $7,607,337 | 2.34% | 14,563 | $533,278 | Down ×2 | ||
| PCEF | $7,469,408 | 2.30% | 367,770 | ||||
| EFA | $7,468,405 | 2.30% | 71,895 | $7,135,929 | Up ×1 | ||
| CWB | $7,382,906 | 2.27% | 68,474 | $4,951,901 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $7,230,033 | 2.23% | 237,128 | ||||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $7,218,245 | 2.22% | 319,250 | $4,916,609 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,782,235 | 2.09% | 23,439 | $627,509 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,531,020 | 2.01% | 21,557 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $6,089,851 | 1.87% | 106,877 | $879,597 | |||
| ROE Astoria US Equal Weight Quality Kings ETF | $5,835,167 | 1.80% | 136,879 | Up ×1 | |||
| EQWL | $5,799,508 | 1.79% | 44,950 | Up ×1 | |||
| CLIP | $5,555,188 | 1.71% | 55,364 | $4,562,929 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,032,299 | 1.55% | 52,181 | ||||
| RSPT | $4,963,734 | 1.53% | 76,957 | Up ×1 | |||
| BUFB | $4,935,369 | 1.52% | 125,550 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,853,597 | 1.49% | 24,257 | $613,584 | Down ×6 | ||
| XLF XLF | $4,694,846 | 1.45% | 87,574 | $4,417,683 | Up ×1 | ||
| HYD | $4,195,009 | 1.29% | 81,441 | ||||
| PVI | $4,101,645 | 1.26% | 164,824 | Up ×1 | |||
| ZJUN | $4,026,498 | 1.24% | 146,979 | Up ×1 | |||
| XLY XLY | $3,803,280 | 1.17% | 32,429 | $3,590,333 | Up ×1 | ||
| XLI XLI | $3,490,115 | 1.07% | 18,842 | $3,289,893 | Up ×1 | ||
| FLRN | $3,438,947 | 1.06% | 111,473 | $2,556,761 | Up ×4 | ||
| IWM | $3,143,513 | 0.97% | 10,463 | Up ×1 | |||
| ZMAY | $3,105,209 | 0.96% | 119,583 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,749,490 | 0.85% | 11,536 | $273,576 | Down ×2 | ||
| XMPT | $2,712,516 | 0.84% | 121,420 | ||||
| BKLN | $2,575,680 | 0.79% | 126,445 | ||||
| MSFT Microsoft Corporation - Common Stock | $2,150,820 | 0.66% | 5,766 | $966,276 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,133,739 | 0.66% | 2,796 | $1,022,632 | Down ×2 | ||
| FEZ | $2,075,847 | 0.64% | 30,225 | $317,741 | Up ×2 | ||
| ITA ITA | $2,034,829 | 0.63% | 8,394 | $432,704 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,835,199 | 0.56% | 3,258 | $-504,241 | Down ×2 | ||
| MZZ | $1,571,626 | 0.48% | 273,717 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,495,010 | 0.46% | 4,567 | $165,517 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,467,004 | 0.45% | 4,105 | $298,073 | Up ×1 | ||
| SPYM | $1,383,594 | 0.43% | 15,744 | $-23,835,502 | Down ×1 | ||
| KRE | $1,210,641 | 0.37% | 16,174 | Up ×1 | |||
| SPXL | $1,070,425 | 0.33% | 3,955 | Up ×1 | |||
| NVS Novartis AG Common Stock | $1,003,478 | 0.31% | 6,403 | $25,420 | |||
| BALT | $971,104 | 0.30% | 28,337 | $202,379 | Up ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $940,461 | 0.29% | 13,033 | $-223,007 | Down ×2 | ||
| TFLO | $919,820 | 0.28% | 18,167 | $-1,089 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $898,518 | 0.28% | 2,543 | $-117,827 | Down ×2 | ||
| BILS | $897,996 | 0.28% | 9,036 | $-311,990 | Down ×2 | ||
| FUTY | $828,427 | 0.26% | 14,181 | $48,104 | Up ×1 | ||
| JAJL | $812,363 | 0.25% | 27,160 | $35,525 | Up ×4 | ||
| APOC | $777,491 | 0.24% | 29,586 | $75,677 | Up ×4 | ||
| MEAR | $730,536 | 0.22% | 14,501 | $86,335 | Up ×2 | ||
| FREL | $697,038 | 0.21% | 23,790 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $681,288 | 0.21% | 4,502 | $-26,561 | |||
| QQQ Invesco QQQ Trust, Series 1 | $652,967 | 0.20% | 887 | $-3,125,679 | Down ×2 | ||
| TFJL | $650,976 | 0.20% | 33,281 | $-3,703 | Up ×2 | ||
| SETH | $630,583 | 0.19% | 10,768 | $165,420 | Up ×1 | ||
| EQAL | $561,015 | 0.17% | 9,468 | $-4,493,434 | Down ×1 | ||
| NOBL | $555,671 | 0.17% | 9,894 | Up ×1 | |||
| VGT | $535,461 | 0.16% | 4,480 | $169,158 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $525,902 | 0.16% | 6,042 | Up ×1 | |||
| OCFC OceanFirst Financial Corp. - Common Stock | $498,425 | 0.15% | 25,521 | $38,026 | |||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $494,200 | 0.15% | 17,606 | $117,256 | |||
| CVX Chevron Corporation Common Stock | $443,740 | 0.14% | 2,677 | $-108,890 | Up ×1 | ||
| MLPA | $442,217 | 0.14% | 8,331 | $-110 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $427,568 | 0.13% | 895 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $410,338 | 0.13% | 4,291 | ||||
| VTHR Vanguard Russell 3000 ETF | $394,728 | 0.12% | 1,191 | $52,227 | |||
| PAAA | $380,218 | 0.12% | 7,416 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $367,292 | 0.11% | 3,320 | $-8,466 | |||
| AGG | $365,039 | 0.11% | 3,688 | $-771 | Up ×4 | ||
| PTLC | $360,799 | 0.11% | 6,193 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $337,534 | 0.10% | 1,063 | $45,018 | |||
| PFE Pfizer, Inc. Common Stock | $337,457 | 0.10% | 14,014 | $-56,056 | |||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $319,964 | 0.10% | 30,271 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $288,952 | 0.09% | 687 | $31,329 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $283,198 | 0.09% | 2,824 | Up ×1 | |||
| JMST | $280,500 | 0.09% | 5,500 | $51,090 | Up ×1 | ||
| TIP | $279,047 | 0.09% | 2,550 | ||||
| BRKB | $275,215 | 0.08% | 550 | $35,615 | Up ×1 | ||
| HDV | $274,445 | 0.08% | 10,013 | $-13,906,697 | Down ×1 | ||
| RUNN Running Oak Efficient Growth ETF | $272,903 | 0.08% | 8,424 | $-1,871,832 | Down ×1 | ||
| FDL | $264,859 | 0.08% | 5,443 | $-4,127 | Up ×1 | ||
| ZMAR | $256,757 | 0.08% | 9,100 | $-35,652 | Down ×1 | ||
| GMOM | $254,821 | 0.08% | 7,156 | Up ×1 | |||
| STIP | $245,593 | 0.08% | 2,404 | ||||
| MCD McDonald's Corporation Common Stock | $245,441 | 0.08% | 908 | $-36,756 | |||
| VNLA | $244,325 | 0.08% | 5,000 | $25 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $242,200 | 0.07% | 2,500 | $8,900 | |||
| WAT Waters Corporation Common Stock | $228,399 | 0.07% | 609 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $224,968 | 0.07% | 800 | ||||
| PTIN | $224,484 | 0.07% | 6,122 | Up ×1 | |||
| TACK | $220,901 | 0.07% | 6,984 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $10,343,821 | 3.18% | up ×3 |
| FLRN | $3,438,947 | 1.06% | up ×4 |
| BALT | $971,104 | 0.30% | up ×5 |
| JAJL | $812,363 | 0.25% | up ×4 |
| APOC | $777,491 | 0.24% | up ×4 |
| AGG | $365,039 | 0.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IXUS | $12,625,644 | 132,289 | 3.89% |
| IVV | $12,337,805 | 16,475 | 3.80% |
| VEU | $7,697,011 | 91,905 | 2.37% |
| PCEF | $7,469,408 | 367,770 | 2.30% |
| PFF | $7,230,033 | 237,128 | 2.23% |
| QQQM | $6,531,020 | 21,557 | 2.01% |
| ROE | $5,835,167 | 136,879 | 1.80% |
| EQWL | $5,799,508 | 44,950 | 1.79% |
| EMB | $5,032,299 | 52,181 | 1.55% |
| RSPT | $4,963,734 | 76,957 | 1.53% |
| BUFB | $4,935,369 | 125,550 | 1.52% |
| HYD | $4,195,009 | 81,441 | 1.29% |
| PVI | $4,101,645 | 164,824 | 1.26% |
| ZJUN | $4,026,498 | 146,979 | 1.24% |
| IWM | $3,143,513 | 10,463 | 0.97% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Trimmed | -177K | -$8.9M |
| VBIL | Trimmed | -102K | -$7.7M |
| CWB | Bought more | +42K | +$5.0M |
| AGZD | Bought more | +217K | +$4.9M |
| FLRN | Bought more | +83K | +$2.6M |
| VOO | Bought more | +790 | +$1.8M |
| CRWD | Trimmed | -50 | +$1.0M |
| MSFT | Bought more | +3K | +$966K |
| BAC | Price move only | +0 | +$880K |
| VXUS | Trimmed | -16K | +$865K |
13 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | June 30, 2026 | 288,427 | $26,431,429 | No longer tracked |
| USMV | June 30, 2025 | 280,936 | $26,312,466 | No longer tracked |
| RSP | June 30, 2026 | 119,536 | $22,941,427 | No longer tracked |
| SH | June 30, 2025 | 500,494 | $22,302,013 | No longer tracked |
| XLK | March 31, 2025 | 87,491 | $20,343,407 | No longer tracked |
| SPHQ | June 30, 2025 | 250,942 | $16,647,492 | No longer tracked |
| BND | June 30, 2025 | 176,865 | $12,990,734 | |
| RSP | March 31, 2025 | 71,809 | $12,583,091 | No longer tracked |
| DIA | March 31, 2025 | 28,932 | $12,310,566 | No longer tracked |
| QQQ | March 31, 2025 | 23,516 | $12,022,085 | |
| RSP | Sept. 30, 2025 | 65,860 | $11,969,396 | No longer tracked |
| FDLO | June 30, 2026 | 183,619 | $11,859,972 | No longer tracked |
| SPLV | June 30, 2026 | 162,048 | $11,852,215 | No longer tracked |
| LGLV | March 31, 2025 | 70,374 | $11,626,489 | No longer tracked |
| SCHX | Dec. 31, 2025 | 429,831 | $11,321,749 | No longer tracked |
| GBIL | June 30, 2025 | 111,765 | $11,196,618 | No longer tracked |
| SPTL | June 30, 2025 | 409,161 | $11,153,729 | No longer tracked |
| VBIL | Sept. 30, 2025 | 146,991 | $11,105,170 | |
| SPHQ | June 30, 2026 | 142,099 | $10,684,418 | No longer tracked |
| HDV | June 30, 2025 | 74,026 | $8,966,029 | No longer tracked |
| XLC | March 31, 2026 | 58,780 | $6,919,582 | No longer tracked |
| XLY | March 31, 2025 | 29,477 | $6,613,165 | No longer tracked |
| PSMO | March 31, 2025 | 228,672 | $6,311,347 | No longer tracked |
| IVV | Sept. 30, 2025 | 9,442 | $5,862,538 | No longer tracked |
| XLI | March 31, 2025 | 41,818 | $5,509,940 | No longer tracked |
| XLV | March 31, 2026 | 35,500 | $5,495,400 | No longer tracked |
| EQAL | March 31, 2025 | 112,864 | $5,451,331 | No longer tracked |
| CWB | March 31, 2025 | 49,593 | $3,862,799 | No longer tracked |
| BKLN | March 31, 2025 | 183,256 | $3,861,204 | No longer tracked |
| DDFD | June 30, 2026 | 197,122 | $3,731,993 | No longer tracked |
| EMB | March 31, 2026 | 37,640 | $3,623,979 | |
| BKLN | March 31, 2026 | 172,197 | $3,616,137 | No longer tracked |
| VMBS | March 31, 2026 | 76,573 | $3,605,057 | |
| IEF | March 31, 2026 | 37,343 | $3,590,903 | |
| VCIT | March 31, 2026 | 42,711 | $3,577,046 | |
| LQD | March 31, 2026 | 32,460 | $3,576,767 | No longer tracked |
| CMBS | June 30, 2026 | 72,009 | $3,508,978 | No longer tracked |
| VCLT | March 31, 2026 | 44,436 | $3,370,439 | |
| XLP | June 30, 2025 | 40,171 | $3,280,766 | No longer tracked |
| PFF | Dec. 31, 2025 | 103,487 | $3,272,259 | |
| SCHA | March 31, 2026 | 108,112 | $3,079,030 | No longer tracked |
| VB | March 31, 2025 | 12,398 | $2,978,991 | No longer tracked |
| EEMV | Sept. 30, 2025 | 44,623 | $2,802,324 | No longer tracked |
| PCEF | March 31, 2026 | 127,602 | $2,536,728 | No longer tracked |
| IEI | March 31, 2026 | 21,160 | $2,525,446 | |
| WIP | March 31, 2026 | 64,061 | $2,523,363 | No longer tracked |
| IBND | March 31, 2026 | 78,190 | $2,510,681 | No longer tracked |
| IHY | March 31, 2026 | 113,501 | $2,497,022 | No longer tracked |
| SJNK | March 31, 2026 | 98,601 | $2,496,577 | No longer tracked |
| HYG | March 31, 2026 | 30,949 | $2,495,418 | No longer tracked |
| VCSH | March 31, 2026 | 31,191 | $2,486,858 | |
| SHY | March 31, 2026 | 29,961 | $2,481,370 | |
| TIP | March 31, 2026 | 22,456 | $2,468,139 | No longer tracked |
| FSTA | Sept. 30, 2025 | 47,557 | $2,432,541 | No longer tracked |
| SHM | June 30, 2026 | 45,141 | $2,159,111 | No longer tracked |
| ITM | March 31, 2026 | 43,882 | $2,069,475 | No longer tracked |
| XMPT | March 31, 2026 | 94,345 | $2,064,269 | No longer tracked |
| HYD | March 31, 2026 | 40,262 | $2,058,193 | No longer tracked |
| MUB | March 31, 2026 | 19,179 | $2,054,263 | No longer tracked |
| MLN | March 31, 2026 | 116,970 | $2,050,601 | No longer tracked |
| RSPC | Dec. 31, 2025 | 49,453 | $2,039,224 | No longer tracked |
| RSPD | Dec. 31, 2025 | 34,532 | $1,992,496 | No longer tracked |
| RSPG | June 30, 2026 | 15,271 | $1,671,716 | No longer tracked |
| GLL | Sept. 30, 2025 | 71,678 | $1,595,552 | No longer tracked |
| XLU | March 31, 2025 | 20,767 | $1,571,854 | No longer tracked |
| XLU | March 31, 2026 | 35,413 | $1,511,788 | No longer tracked |
| RSPM | June 30, 2026 | 38,423 | $1,485,621 | No longer tracked |
| RSPR | June 30, 2026 | 43,109 | $1,430,464 | No longer tracked |
| RSPN | June 30, 2026 | 24,150 | $1,390,557 | No longer tracked |
| RSPH | March 31, 2026 | 43,483 | $1,384,934 | No longer tracked |
| RSPS | June 30, 2026 | 46,943 | $1,384,819 | No longer tracked |
| RSPU | June 30, 2026 | 16,839 | $1,365,811 | No longer tracked |
| BWX | March 31, 2026 | 57,495 | $1,295,362 | No longer tracked |
| XLE | June 30, 2026 | 15,668 | $959,801 | No longer tracked |
| XLB | Dec. 31, 2025 | 9,892 | $886,521 | No longer tracked |
| RSPF | March 31, 2026 | 11,294 | $886,520 | No longer tracked |
| IBIC | March 31, 2025 | 34,525 | $878,316 | No longer tracked |
| FDRR | March 31, 2025 | 13,528 | $695,059 | No longer tracked |
| DGRW | March 31, 2025 | 7,648 | $618,953 | |
| ZFEB | June 30, 2026 | 23,355 | $592,983 | No longer tracked |
| VLY | March 31, 2026 | 50,000 | $584,000 | 15.7% |
| BE | March 31, 2026 | 6,115 | $531,332 | 52.1% |
| FDRR | Sept. 30, 2025 | 9,704 | $526,235 | No longer tracked |
| EDV | June 30, 2025 | 7,029 | $499,832 | No longer tracked |
| BITI | June 30, 2026 | 18,563 | $494,890 | No longer tracked |
| ZNOV | June 30, 2026 | 17,813 | $472,935 | No longer tracked |
| TSLA | March 31, 2025 | 1,117 | $451,089 | 34.6% |
| DGRW | March 31, 2026 | 5,026 | $449,475 | |
| FVD | June 30, 2026 | 8,692 | $408,785 | No longer tracked |
| URA | March 31, 2026 | 8,377 | $357,949 | No longer tracked |
| STIP | June 30, 2025 | 3,300 | $341,451 | No longer tracked |
| SPHD | June 30, 2025 | 6,308 | $316,851 | No longer tracked |
| NXJ | June 30, 2026 | 25,000 | $307,500 | No longer tracked |
| FDL | June 30, 2025 | 6,922 | $300,692 | No longer tracked |
| IDLV | March 31, 2026 | 8,790 | $297,981 | No longer tracked |
| KLXE | March 31, 2025 | 47,000 | $234,060 | -52.6% |
| SRET | June 30, 2025 | 10,730 | $227,476 | |
| SRET | March 31, 2026 | 10,277 | $223,792 | |
| DEM | March 31, 2026 | 4,774 | $222,994 | No longer tracked |
| COST | Sept. 30, 2025 | 220 | $217,787 | 1.9% |
| GOOGL | March 31, 2025 | 1,129 | $213,720 | 121.2% |
| IBM | March 31, 2026 | 700 | $207,347 | -3.6% |
| IBM | Sept. 30, 2025 | 700 | $206,346 | -17.2% |
| PRPH | March 31, 2026 | 64,478 | $28,854 | No longer tracked |
| PRPH | March 31, 2025 | 12,700 | $9,615 | No longer tracked |