How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to SYKON

13F Portfolio OverlapQ1 2026SYKON portfolio →

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Most similar hedge funds by 13F overlap

SYKON CAPITAL LLC is an institutional investor managing $300M across 88 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SYKON are RESOLUTE ,, M Wealth ,, Value Investment Professionals,, with shared positions in $WT, $BRZE, $MAR, $FITB, $JHG, $DIA. The full ranking of 25 similar funds is below.

#1RESOLUTE CAPITAL, LLCActive

Notable overlap · 5 shared positions

$WT $BRZE $MAR $FITB $JHG

$247M

57 positions

#2M Wealth Management, LLCActive

Notable overlap · 3 shared positions

$BRZE $WT $JHG

$119M

55 positions

#3Value Investment Professionals, LLCPassive

Notable overlap · 5 shared positions

$WT $BRZE $DIA $MCD $JHG

$89M

81 positions

#4Professional Financial Advisors, LLCActive

Notable overlap · 3 shared positions

$WT $BRZE $AGQ

$491M

137 positions

#5Melone Private Wealth, LLCPassive

Notable overlap · 3 shared positions

$WT $DIA $AGQ

$245M

60 positions

#6Joseph Group Capital ManagementPassive

Notable overlap · 3 shared positions

$BRZE $WT $FITB

$400M

379 positions

#7tru Independence LLCPassive

Notable overlap · 7 shared positions

$WT $BAC $AGQ $MAR $MCD $FITB

$202M

102 positions

#8Etesian Wealth Advisors, Inc.Passive

Notable overlap · 4 shared positions

$WT $BAC $BRZE $MCD

$313M

138 positions

#9Boothe Investment Group, Inc.Active

Notable overlap · 4 shared positions

$WT $UBER $CRWD $PFE

$311M

40 positions

#10BIP Wealth, LLCActive

Notable overlap · 3 shared positions

$WT $BRZE $JHG

$2.5B

453 positions

#11Stonekeep Investments, LLCActive

Notable overlap · 3 shared positions

$WT $BRZE $CRWD

$154M

66 positions

#12Serenus Wealth Advisors, LLCSmart money

Notable overlap · 4 shared positions

$WT $BRZE $DIA $AIO

$501M

68 positions

#13Encompass More Asset ManagementPassive

Notable overlap · 5 shared positions

$WT $CRWD $LEN $AGQ $RCL

$597M

251 positions

#14626 Financial, LLCActive

Notable overlap · 4 shared positions

$WT $UBER $CRWD $PFE

$224M

121 positions

#15MOULTON WEALTH MANAGEMENT, INCActive

Notable overlap · 3 shared positions

$WT $SAN $AGQ

$147M

52 positions

#16Sharper & Granite LLCPassive

Notable overlap · 3 shared positions

$WT $DIA $MAR

$293M

107 positions

#17Exit Wealth Advisors, LLC.Active

Notable overlap · 3 shared positions

$WT $BRZE $JHG

$195M

131 positions

#18Oxinas Partners Wealth Management LLCPassive

Notable overlap · 4 shared positions

$WT $DIA $AGQ $MAR

$219M

145 positions

#19Systelligence, LLCPassive

Notable overlap · 3 shared positions

$WT $SAN $MAR

$514M

56 positions

#20CATHY PARETO & ASSOCIATES, INCPassive

Notable overlap · 3 shared positions

$WT $SAN $MAR

$149M

96 positions

#21Glassman Wealth ServicesSmart money

Notable overlap · 3 shared positions

$WT $BRZE $MAR

$736M

187 positions

#22Reyes Financial Architecture, Inc.Passive

Notable overlap · 4 shared positions

$WT $LEN $AGQ $MCD

$122M

348 positions

#23Key FInancial IncPassive

Notable overlap · 5 shared positions

$WT $AGQ $PFE $MAR $MCD

$562M

1,394 positions

#24Duncan Williams Asset Management, LLCActive

Notable overlap · 3 shared positions

$WT $BRZE $AGQ

$361M

154 positions

#25IAM Advisory, LLCActive

Notable overlap · 3 shared positions

$WT $NVS $AGQ

$446M

95 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.