SYKON CAPITAL LLC

CIK 1988408 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$324.8M
#4.942 dari 9.443 berdasarkan nilai 13F · top 52.3%
Posisi
112
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
42,17%
Bobot 25 kepemilikan teratas
71,70%
Posisi di atas 1%
33
Jumlah posisi efektif
36,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 53,27% Perkiraan pembelian $187.388.510 · penjualan $166.441.712

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,9% masih dipegang

Posisi baru
44
Meningkat
32
Menurun
21
Tertutup
20
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
88,3%

Portofolio lengkap 112 posisi

Tipe Rentetan Tren 8 kuartal
VXUS Vanguard Total International Stock ETF $21.564.172 6,64% 252.242 $865.050 Turun ×1
USFR $19.353.580 5,96% 384.381 $-8.925.525 Turun ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $17.304.603 5,33% 228.655 $-7.690.792 Turun ×1
XLK XLK $13.359.437 4,11% 70.121 $12.700.785 Naik ×1
IXUS iShares Core MSCI Total International Stock ETF $12.625.644 3,89% 132.289 Naik ×1
SPY SPY $12.614.015 3,88% 16.891 $12.358.431 Naik ×2
IVV $12.337.805 3,80% 16.475
VOO $10.343.821 3,18% 15.061 $1.816.329 Naik ×3
SHYD $9.800.188 3,02% 427.956 $9.528.268 Naik ×1
VEU $7.697.011 2,37% 91.905 Naik ×1
DIA $7.607.337 2,34% 14.563 $533.278 Turun ×2
PCEF $7.469.408 2,30% 367.770
EFA $7.468.405 2,30% 71.895 $7.135.929 Naik ×1
CWB $7.382.906 2,27% 68.474 $4.951.901 Naik ×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 Naik ×1
AAPL Apple Inc. - Common Stock $6.782.235 2,09% 23.439 $627.509 Turun ×2
QQQM Invesco NASDAQ 100 ETF $6.531.020 2,01% 21.557 Naik ×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 Naik ×1
EQWL $5.799.508 1,79% 44.950 Naik ×1
CLIP $5.555.188 1,71% 55.364 $4.562.929 Naik ×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 Naik ×1
BUFB $4.935.369 1,52% 125.550 Naik ×1
NVDA NVIDIA Corporation - Common Stock $4.853.597 1,49% 24.257 $613.584 Turun ×6
XLF XLF $4.694.846 1,45% 87.574 $4.417.683 Naik ×1
HYD $4.195.009 1,29% 81.441
PVI $4.101.645 1,26% 164.824 Naik ×1
ZJUN $4.026.498 1,24% 146.979 Naik ×1
XLY XLY $3.803.280 1,17% 32.429 $3.590.333 Naik ×1
XLI XLI $3.490.115 1,07% 18.842 $3.289.893 Naik ×1
FLRN $3.438.947 1,06% 111.473 $2.556.761 Naik ×4
IWM $3.143.513 0,97% 10.463 Naik ×1
ZMAY $3.105.209 0,96% 119.583 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.749.490 0,85% 11.536 $273.576 Turun ×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 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.133.739 0,66% 2.796 $1.022.632 Turun ×2
FEZ $2.075.847 0,64% 30.225 $317.741 Naik ×2
ITA ITA $2.034.829 0,63% 8.394 $432.704 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.835.199 0,56% 3.258 $-504.241 Turun ×2
MZZ $1.571.626 0,48% 273.717 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.495.010 0,46% 4.567 $165.517 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.467.004 0,45% 4.105 $298.073 Naik ×1
SPYM $1.383.594 0,43% 15.744 $-23.835.502 Turun ×1
KRE $1.210.641 0,37% 16.174 Naik ×1
SPXL $1.070.425 0,33% 3.955 Naik ×1
NVS Novartis AG Common Stock $1.003.478 0,31% 6.403 $25.420
BALT $971.104 0,30% 28.337 $202.379 Naik ×5
UBER Uber Technologies, Inc. Common Stock $940.461 0,29% 13.033 $-223.007 Turun ×2
TFLO $919.820 0,28% 18.167 $-1.089 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $898.518 0,28% 2.543 $-117.827 Turun ×2
BILS $897.996 0,28% 9.036 $-311.990 Turun ×2
FUTY $828.427 0,26% 14.181 $48.104 Naik ×1
JAJL $812.363 0,25% 27.160 $35.525 Naik ×4
APOC $777.491 0,24% 29.586 $75.677 Naik ×4
MEAR $730.536 0,22% 14.501 $86.335 Naik ×2
FREL $697.038 0,21% 23.790 Naik ×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 Turun ×2
TFJL $650.976 0,20% 33.281 $-3.703 Naik ×2
SETH $630.583 0,19% 10.768 $165.420 Naik ×1
EQAL $561.015 0,17% 9.468 $-4.493.434 Turun ×1
NOBL $555.671 0,17% 9.894 Naik ×1
VGT $535.461 0,16% 4.480 $169.158 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $525.902 0,16% 6.042 Naik ×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 Naik ×1
MLPA $442.217 0,14% 8.331 $-110 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $427.568 0,13% 895 Naik ×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 Naik ×1
ED Consolidated Edison, Inc. Common Stock $367.292 0,11% 3.320 $-8.466
AGG $365.039 0,11% 3.688 $-771 Naik ×4
PTLC $360.799 0,11% 6.193 Naik ×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 Naik ×1
TSLA Tesla, Inc. - Common Stock $288.952 0,09% 687 $31.329 Turun ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $283.198 0,09% 2.824 Naik ×1
JMST $280.500 0,09% 5.500 $51.090 Naik ×1
TIP $279.047 0,09% 2.550
BRKB $275.215 0,08% 550 $35.615 Naik ×1
HDV $274.445 0,08% 10.013 $-13.906.697 Turun ×1
RUNN Running Oak Efficient Growth ETF $272.903 0,08% 8.424 $-1.871.832 Turun ×1
FDL $264.859 0,08% 5.443 $-4.127 Naik ×1
ZMAR $256.757 0,08% 9.100 $-35.652 Turun ×1
GMOM $254.821 0,08% 7.156 Naik ×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 Naik ×1
IBM International Business Machines Corporation Common Stock $224.968 0,07% 800
PTIN $224.484 0,07% 6.122 Naik ×1
TACK $220.901 0,07% 6.984 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VOO $10.343.821 3,18% naik ×3
FLRN $3.438.947 1,06% naik ×4
BALT $971.104 0,30% naik ×5
JAJL $812.363 0,25% naik ×4
APOC $777.491 0,24% naik ×4
AGG $365.039 0,11% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
USFR Dipangkas -177K -$8.9M
VBIL Dipangkas -102K -$7.7M
CWB Beli lebih banyak +42K +$5.0M
AGZD Beli lebih banyak +217K +$4.9M
FLRN Beli lebih banyak +83K +$2.6M
VOO Beli lebih banyak +790 +$1.8M
CRWD Dipangkas -50 +$1.0M
MSFT Beli lebih banyak +3K +$966K
BAC Hanya pergerakan harga +0 +$880K
VXUS Dipangkas -16K +$865K

13 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BIL 30 Juni 2026 288.427 $26.431.429 Tidak lagi dilacak
USMV 30 Juni 2025 280.936 $26.312.466 Tidak lagi dilacak
RSP 30 Juni 2026 119.536 $22.941.427 Tidak lagi dilacak
SH 30 Juni 2025 500.494 $22.302.013 Tidak lagi dilacak
XLK 31 Maret 2025 87.491 $20.343.407 Tidak lagi dilacak
SPHQ 30 Juni 2025 250.942 $16.647.492 Tidak lagi dilacak
BND 30 Juni 2025 176.865 $12.990.734
RSP 31 Maret 2025 71.809 $12.583.091 Tidak lagi dilacak
DIA 31 Maret 2025 28.932 $12.310.566 Tidak lagi dilacak
QQQ 31 Maret 2025 23.516 $12.022.085
RSP 30 Sep. 2025 65.860 $11.969.396 Tidak lagi dilacak
FDLO 30 Juni 2026 183.619 $11.859.972 Tidak lagi dilacak
SPLV 30 Juni 2026 162.048 $11.852.215 Tidak lagi dilacak
LGLV 31 Maret 2025 70.374 $11.626.489 Tidak lagi dilacak
SCHX 31 Des. 2025 429.831 $11.321.749 Tidak lagi dilacak
GBIL 30 Juni 2025 111.765 $11.196.618 Tidak lagi dilacak
SPTL 30 Juni 2025 409.161 $11.153.729 Tidak lagi dilacak
VBIL 30 Sep. 2025 146.991 $11.105.170
SPHQ 30 Juni 2026 142.099 $10.684.418 Tidak lagi dilacak
HDV 30 Juni 2025 74.026 $8.966.029 Tidak lagi dilacak
XLC 31 Maret 2026 58.780 $6.919.582 Tidak lagi dilacak
XLY 31 Maret 2025 29.477 $6.613.165 Tidak lagi dilacak
PSMO 31 Maret 2025 228.672 $6.311.347 Tidak lagi dilacak
IVV 30 Sep. 2025 9.442 $5.862.538 Tidak lagi dilacak
XLI 31 Maret 2025 41.818 $5.509.940 Tidak lagi dilacak
XLV 31 Maret 2026 35.500 $5.495.400 Tidak lagi dilacak
EQAL 31 Maret 2025 112.864 $5.451.331 Tidak lagi dilacak
CWB 31 Maret 2025 49.593 $3.862.799 Tidak lagi dilacak
BKLN 31 Maret 2025 183.256 $3.861.204 Tidak lagi dilacak
DDFD 30 Juni 2026 197.122 $3.731.993 Tidak lagi dilacak
EMB 31 Maret 2026 37.640 $3.623.979
BKLN 31 Maret 2026 172.197 $3.616.137 Tidak lagi dilacak
VMBS 31 Maret 2026 76.573 $3.605.057
IEF 31 Maret 2026 37.343 $3.590.903
VCIT 31 Maret 2026 42.711 $3.577.046
LQD 31 Maret 2026 32.460 $3.576.767 Tidak lagi dilacak
CMBS 30 Juni 2026 72.009 $3.508.978 Tidak lagi dilacak
VCLT 31 Maret 2026 44.436 $3.370.439
XLP 30 Juni 2025 40.171 $3.280.766 Tidak lagi dilacak
PFF 31 Des. 2025 103.487 $3.272.259
SCHA 31 Maret 2026 108.112 $3.079.030 Tidak lagi dilacak
VB 31 Maret 2025 12.398 $2.978.991 Tidak lagi dilacak
EEMV 30 Sep. 2025 44.623 $2.802.324 Tidak lagi dilacak
PCEF 31 Maret 2026 127.602 $2.536.728 Tidak lagi dilacak
IEI 31 Maret 2026 21.160 $2.525.446
WIP 31 Maret 2026 64.061 $2.523.363 Tidak lagi dilacak
IBND 31 Maret 2026 78.190 $2.510.681 Tidak lagi dilacak
IHY 31 Maret 2026 113.501 $2.497.022 Tidak lagi dilacak
SJNK 31 Maret 2026 98.601 $2.496.577 Tidak lagi dilacak
HYG 31 Maret 2026 30.949 $2.495.418 Tidak lagi dilacak
VCSH 31 Maret 2026 31.191 $2.486.858
SHY 31 Maret 2026 29.961 $2.481.370
TIP 31 Maret 2026 22.456 $2.468.139 Tidak lagi dilacak
FSTA 30 Sep. 2025 47.557 $2.432.541 Tidak lagi dilacak
SHM 30 Juni 2026 45.141 $2.159.111 Tidak lagi dilacak
ITM 31 Maret 2026 43.882 $2.069.475 Tidak lagi dilacak
XMPT 31 Maret 2026 94.345 $2.064.269 Tidak lagi dilacak
HYD 31 Maret 2026 40.262 $2.058.193 Tidak lagi dilacak
MUB 31 Maret 2026 19.179 $2.054.263 Tidak lagi dilacak
MLN 31 Maret 2026 116.970 $2.050.601 Tidak lagi dilacak
RSPC 31 Des. 2025 49.453 $2.039.224 Tidak lagi dilacak
RSPD 31 Des. 2025 34.532 $1.992.496 Tidak lagi dilacak
RSPG 30 Juni 2026 15.271 $1.671.716 Tidak lagi dilacak
GLL 30 Sep. 2025 71.678 $1.595.552 Tidak lagi dilacak
XLU 31 Maret 2025 20.767 $1.571.854 Tidak lagi dilacak
XLU 31 Maret 2026 35.413 $1.511.788 Tidak lagi dilacak
RSPM 30 Juni 2026 38.423 $1.485.621 Tidak lagi dilacak
RSPR 30 Juni 2026 43.109 $1.430.464 Tidak lagi dilacak
RSPN 30 Juni 2026 24.150 $1.390.557 Tidak lagi dilacak
RSPH 31 Maret 2026 43.483 $1.384.934 Tidak lagi dilacak
RSPS 30 Juni 2026 46.943 $1.384.819 Tidak lagi dilacak
RSPU 30 Juni 2026 16.839 $1.365.811 Tidak lagi dilacak
BWX 31 Maret 2026 57.495 $1.295.362 Tidak lagi dilacak
XLE 30 Juni 2026 15.668 $959.801 Tidak lagi dilacak
XLB 31 Des. 2025 9.892 $886.521 Tidak lagi dilacak
RSPF 31 Maret 2026 11.294 $886.520 Tidak lagi dilacak
IBIC 31 Maret 2025 34.525 $878.316 Tidak lagi dilacak
FDRR 31 Maret 2025 13.528 $695.059 Tidak lagi dilacak
DGRW 31 Maret 2025 7.648 $618.953
ZFEB 30 Juni 2026 23.355 $592.983 Tidak lagi dilacak
VLY 31 Maret 2026 50.000 $584.000 17,0%
BE 31 Maret 2026 6.115 $531.332 48,4%
FDRR 30 Sep. 2025 9.704 $526.235 Tidak lagi dilacak
EDV 30 Juni 2025 7.029 $499.832 Tidak lagi dilacak
BITI 30 Juni 2026 18.563 $494.890 Tidak lagi dilacak
ZNOV 30 Juni 2026 17.813 $472.935 Tidak lagi dilacak
TSLA 31 Maret 2025 1.117 $451.089 33,2%
DGRW 31 Maret 2026 5.026 $449.475
FVD 30 Juni 2026 8.692 $408.785 Tidak lagi dilacak
URA 31 Maret 2026 8.377 $357.949 Tidak lagi dilacak
STIP 30 Juni 2025 3.300 $341.451 Tidak lagi dilacak
SPHD 30 Juni 2025 6.308 $316.851 Tidak lagi dilacak
NXJ 30 Juni 2026 25.000 $307.500 Tidak lagi dilacak
FDL 30 Juni 2025 6.922 $300.692 Tidak lagi dilacak
IDLV 31 Maret 2026 8.790 $297.981 Tidak lagi dilacak
KLXE 31 Maret 2025 47.000 $234.060 -50,9%
SRET 30 Juni 2025 10.730 $227.476
SRET 31 Maret 2026 10.277 $223.792
DEM 31 Maret 2026 4.774 $222.994 Tidak lagi dilacak
COST 30 Sep. 2025 220 $217.787 1,3%
GOOGL 31 Maret 2025 1.129 $213.720 121,8%
IBM 31 Maret 2026 700 $207.347 -2,6%
IBM 30 Sep. 2025 700 $206.346 -16,3%
PRPH 31 Maret 2026 64.478 $28.854 Tidak lagi dilacak
PRPH 31 Maret 2025 12.700 $9.615 Tidak lagi dilacak