SYKON CAPITAL LLC
13F Reported Value
ⓘ$324.8M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SYKON CAPITAL LLC disclosed 112 positions worth $324.8M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 39 new positions and exited 14. The portfolio is most concentrated in Other (73.1% of disclosed assets). All figures are sourced directly from SYKON CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1988408.
AI Fund Analysis
Diversifying
$WT
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$21.6M252,242 sh- 59.9#903
Quality
$19.4M384,381 sh VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$17.3M228,655 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$13.4M70,121 shISHARES TR - CORE MSCI TOTAL
—Quality
$12.6M132,289 sh- —
Quality
$12.6M16,891 sh ISHARES TR - CORE S&P500 ETF
—Quality
$12.3M16,475 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.3M15,061 shVANECK ETF TRUST - SHRT HGH YLD MUN
—Quality
$9.8M427,956 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$7.7M91,905 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD STAR FDS - VG TL INTL STK F | — | $21.6M | 252,242 |
| WisdomTree, Inc.$WT | 59.9#903 | $19.4M | 384,381 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $17.3M | 228,655 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $13.4M | 70,121 |
| ISHARES TR - CORE MSCI TOTAL | — | $12.6M | 132,289 |
| SPDR S&P 500 ETF TRUST$SPY | — | $12.6M | 16,891 |
| ISHARES TR - CORE S&P500 ETF | — | $12.3M | 16,475 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.3M | 15,061 |
| VANECK ETF TRUST - SHRT HGH YLD MUN | — | $9.8M | 427,956 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $7.7M | 91,905 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYKON CAPITAL LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$237.3M
Financials
$58.1M
Technology
$21.9M
Consumer Discretionary
$3.0M
Healthcare
$2.2M
Industrials
$870,764
Energy
$858,898
Utilities
$367,292
Full Holdings — SYKON CAPITAL LLC (Q2 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD STAR FDS - VG TL INTL STK F | $21.6M | 6.6% | -6% | — |
| 2 | $WT | WisdomTree, Inc. | $19.4M | 6.0% | -32% | 59.9 |
| 3 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $17.3M | 5.3% | -31% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.4M | 4.1% | +1315% | — |
| 5 | — | ISHARES TR - CORE MSCI TOTAL | $12.6M | 3.9% | NEW | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $12.6M | 3.9% | +4198% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $12.3M | 3.8% | NEW | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.3M | 3.2% | +6% | — |
| 9 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $9.8M | 3.0% | +3466% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.7M | 2.4% | NEW | — |
| 11 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $7.6M | 2.3% | -5% | — |
| 12 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $7.5M | 2.3% | NEW | — |
| 13 | — | ISHARES TR - MSCI EAFE ETF | $7.5M | 2.3% | +2000% | — |
| 14 | — | SPDR SERIES TRUST - ST STR CONV ETF | $7.4M | 2.3% | +158% | — |
| 15 | — | ISHARES TR - PFD AND INCM SEC | $7.2M | 2.2% | NEW | — |
| 16 | $WT | WisdomTree, Inc. | $7.2M | 2.2% | +213% | 59.9 |
| 17 |  $AAPL | Apple Inc. | $6.8M | 2.1% | -3% | 76.4 |
| 18 |  $IVZ | Invesco Ltd. | $6.5M | 2.0% | NEW | — |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.1M | 1.9% | +0% | 67.6 |
| 20 | — | EA SERIES TRUST - AST EQU KIN ETF | $5.8M | 1.8% | NEW | — |
| 21 | $IVZ | Invesco Ltd. | $5.8M | 1.8% | NEW | — |
| 22 | — | GLOBAL X FDS - 1 3 MO T BI ET | $5.6M | 1.7% | +460% | — |
| 23 | — | ISHARES TR - JPMORGAN USD EMG | $5.0M | 1.6% | NEW | — |
| 24 | $IVZ | Invesco Ltd. | $5.0M | 1.5% | NEW | — |
| 25 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $4.9M | 1.5% | NEW | — |
| 26 |  $NVDA | NVIDIA CORP | $4.9M | 1.5% | -0% | 85.9 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.7M | 1.4% | +1460% | — |
| 28 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $4.2M | 1.3% | NEW | — |
| 29 | — | INVESCO EXCH TRADED FD TR II - FLOAT RATE ETF | $4.1M | 1.3% | NEW | — |
| 30 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $4.0M | 1.2% | NEW | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.8M | 1.2% | +1560% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.5M | 1.1% | +1422% | — |
| 33 | — | SPDR SERIES TRUST - ST STR RATE ETF | $3.4M | 1.1% | +289% | — |
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | $3.1M | 1.0% | NEW | — |
| 35 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $3.1M | 1.0% | NEW | — |
| 36 |  $AMZN | AMAZON COM INC | $2.7M | 0.8% | -3% | 68.7 |
| 37 | — | VANECK ETF TRUST - CEF MUNI INCOME | $2.7M | 0.8% | NEW | — |
| 38 | $IVZ | Invesco Ltd. | $2.6M | 0.8% | NEW | — |
| 39 |  $MSFT | MICROSOFT CORP | $2.2M | 0.7% | +80% | 79.8 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.7% | -2% | 67.7 |
| 41 |  $STT | STATE STREET CORP | $2.1M | 0.6% | +7% | 71.5 |
| 42 | — | ISHARES TR - US AER DEF ETF | $2.0M | 0.6% | +15% | — |
| 43 |  $META | Meta Platforms, Inc. | $1.8M | 0.6% | -20% | 79.6 |
| 44 | — | PROSHARES TR - ULTSHT MIDCAP400 | $1.6M | 0.5% | NEW | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | +1% | 70.7 |
| 46 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | +1% | 78.2 |
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.4M | 0.4% | -95% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.2M | 0.4% | NEW | — |
| 49 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $1.1M | 0.3% | NEW | — |
| 50 |  $NVS | NOVARTIS AG | $1.0M | 0.3% | +0% | — |
| 51 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $971,104 | 0.3% | +23% | — |
| 52 |  $UBER | Uber Technologies, Inc | $940,461 | 0.3% | -19% | 73.5 |
| 53 | — | ISHARES TR - TRS FLT RT BD | $919,820 | 0.3% | -0% | — |
| 54 |  $GOOGL | Alphabet Inc. | $898,518 | 0.3% | -28% | 78.2 |
| 55 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $897,996 | 0.3% | -26% | — |
| 56 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $828,427 | 0.3% | +7% | — |
| 57 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $812,363 | 0.3% | +2% | — |
| 58 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | $777,491 | 0.2% | +8% | — |
| 59 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $730,536 | 0.2% | +13% | — |
| 60 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $697,038 | 0.2% | NEW | — |
| 61 |  $BDX | BECTON DICKINSON & CO | $681,288 | 0.2% | +0% | 59 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $652,967 | 0.2% | -86% | — |
| 63 | — | INNOVATOR ETFS TRUST - INVTOR 2 PLS 5 | $650,976 | 0.2% | +0% | — |
| 64 | — | PROSHARES TR - SHORT ETHER ETF | $630,583 | 0.2% | +14% | — |
| 65 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $561,015 | 0.2% | -90% | — |
| 66 | — | PROSHARES TR - S&P 500 DV ARIST | $555,671 | 0.2% | NEW | — |
| 67 | — | VANGUARD WORLD FD - INF TECH ETF | $535,461 | 0.2% | +753% | — |
| 68 |  $IBKR | Interactive Brokers Group, Inc. | $525,902 | 0.2% | NEW | 77 |
| 69 |  $OCFC | OCEANFIRST FINANCIAL CORP | $498,425 | 0.1% | +0% | 39.4 |
| 70 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $494,200 | 0.1% | +0% | — |
| 71 |  $CVX | CHEVRON CORP | $443,740 | 0.1% | +0% | 62.8 |
| 72 | — | GLOBAL X FDS - GLBL X MLP ETF | $442,217 | 0.1% | +1% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $427,568 | 0.1% | NEW | — |
| 74 | $WT | WisdomTree, Inc. | $410,338 | 0.1% | NEW | 59.9 |
| 75 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $394,728 | 0.1% | +0% | — |
| 76 | — | PGIM ETF TR - AAA CLO ETF | $380,218 | 0.1% | NEW | — |
| 77 |  $ED | CONSOLIDATED EDISON INC | $367,292 | 0.1% | +0% | 67.3 |
| 78 | — | ISHARES TR - CORE US AGGBD ET | $365,039 | 0.1% | +0% | — |
| 79 | — | PACER FDS TR - TRENDP US LAR CP | $360,799 | 0.1% | NEW | — |
| 80 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $337,534 | 0.1% | +0% | — |
| 81 |  $PFE | PFIZER INC | $337,457 | 0.1% | +0% | 62 |
| 82 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $319,964 | 0.1% | NEW | — |
| 83 |  $TSLA | Tesla, Inc. | $288,952 | 0.1% | -1% | 53.9 |
| 84 |  $HOOD | Robinhood Markets, Inc. | $283,198 | 0.1% | NEW | 82.1 |
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $280,500 | 0.1% | +22% | — |
| 86 | — | ISHARES TR - TIPS BD ETF | $279,047 | 0.1% | NEW | — |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $275,215 | 0.1% | +10% | 73.8 |
| 88 | — | ISHARES TR - CORE HIGH DV ETF | $274,445 | 0.1% | -90% | — |
| 89 | — | STRATEGIC TRUST - RUNNING GWTH ETF | $272,903 | 0.1% | -87% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $264,859 | 0.1% | +3% | — |
| 91 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $256,757 | 0.1% | -14% | — |
| 92 | — | CAMBRIA ETF TR - GLB MOMENT ETF | $254,821 | 0.1% | NEW | — |
| 93 | — | ISHARES TR - 0-5 YR TIPS ETF | $245,593 | 0.1% | NEW | — |
| 94 |  $MCD | MCDONALDS CORP | $245,441 | 0.1% | +0% | 69 |
| 95 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $244,325 | 0.1% | +0% | — |
| 96 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $242,200 | 0.1% | +0% | 58.1 |
| 97 |  $WAT | WATERS CORP /DE/ | $228,399 | 0.1% | NEW | 60.4 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $224,968 | 0.1% | NEW | 70 |
| 99 | — | PACER FDS TR - TRENDPILOT INTL | $224,484 | 0.1% | NEW | — |
| 100 | — | CAPITOL SER TR - FAIR TA SECT ETF | $220,901 | 0.1% | NEW | — |
| 101 | — | ISHARES TR - MSCI ACWI EX US | $217,675 | 0.1% | NEW | — |
| 102 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $216,737 | 0.1% | NEW | — |
| 103 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $215,059 | 0.1% | -22% | — |
| 104 | — | ISHARES TR - 0-5YR HI YL CP | $214,171 | 0.1% | NEW | — |
| 105 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $211,811 | 0.1% | +1% | — |
| 106 | — | GLOBAL X FDS - SUPERDVDND REIT | $208,702 | 0.1% | NEW | — |
| 107 |  $WMB | WILLIAMS COMPANIES, INC. | $208,301 | 0.1% | NEW | 64.3 |
| 108 |  $XOM.R34088 | EXXON MOBIL CORP | $206,857 | 0.1% | NEW | 57.9 |
| 109 |  $INTC | INTEL CORP | $200,640 | 0.1% | NEW | 45.6 |
| 110 |  $CATX | Perspective Therapeutics, Inc. | $129,348 | 0.0% | +0% | — |
| 111 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $117,113 | 0.0% | +0% | — |
| 112 |  $ALIT | Alight, Inc. / Delaware | $19,310 | 0.0% | +0% | 31.1 |
New Positions (39)
Exited Positions (14)
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