What does SYKON CAPITAL LLC hold?

SYKON CAPITAL LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include WT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1988408.

What is SYKON CAPITAL LLC's AUM?

SYKON CAPITAL LLC reported approximately $324.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $350.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source SYKON CAPITAL LLC's holdings?

All SYKON CAPITAL LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1988408. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is SYKON CAPITAL LLC's 13F data updated on 13F Pro?

SYKON CAPITAL LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

SYKON CAPITAL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1988408

Institutional-grade research for retail investors

Sector Allocation

Other73.1%$237.3M
Financials17.9%$58.1M
Technology6.8%$21.9M
Consumer Discretionary1.0%$3.3M
Healthcare0.7%$2.4M
Energy0.3%$858,898
Utilities0.1%$367,292
Industrials0.1%$356,844
Consumer Staples0.1%$242,200

AUM History

13fpro.ai/research/fund/sykon-capital-llc-1988408

Conviction and streaks

Diversifying · top 10 = 42.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.6% weight · held 5 quarters

$WTConviction hold6.0% weight · held 7 quarters

$Conviction hold4.1% weight · held 5 quarters

$SPYConviction hold3.9% weight · held 7 quarters

$Conviction hold3.2% weight · held 5 quarters

$Accumulating+292% shares · 5 quarters running

$Accumulating+785% shares · 4 quarters running

$Accumulating+84% shares · 4 quarters running

$Accumulating+131% shares · 4 quarters running

$Accumulating+47% shares · 4 quarters running

$NVDATrimming-29% shares · 6 quarters running

$Trimming-60% shares · 4 quarters running

$Trimming-92% shares · 3 quarters running

$Trimming-43% shares · 2 quarters running

$AAPLTrimming-14% shares · 2 quarters running

Largest positions — Q2 2026

VANGUARD
$21.6M
WT
$19.4M
VANGUARD
$17.3M
SELECT
$13.4M
ISHARES
$12.6M
SPY
$12.6M
ISHARES
$12.3M
VANGUARD
$10.3M
VANECK
$9.8M
VANGUARD
$7.7M
STATE
$7.6M
INVESCO
$7.5M
ISHARES
$7.5M
SPDR
$7.4M
ISHARES
$7.2M
WT
$7.2M
AAPL
$6.8M
IVZ
$6.5M
BAC
$6.1M
EA
$5.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sykon-capital-llc-1988408

SYKON CAPITAL LLC 13F holdings — Q2 2026

$324.8M portfolio (+8.3% QoQ) · 112 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

1
VANGUARD STAR FDS - VG TL INTL STK F
$21.6M
6.6% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
WisdomTree, Inc.
$WT
$19.4M
6.0% of stocks
-32%This quarter-7.7%Since filed6+ qtrsHeld
AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
3
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$17.3M
5.3% of stocks
-31%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$13.4M
4.1% of stocks
+1315%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - CORE MSCI TOTAL
$12.6M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
6
SPDR S&P 500 ETF TRUST
$SPY
$12.6M
3.9% of stocks
+4198%This quarter-0.9%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
ISHARES TR - CORE S&P500 ETF
$12.3M
3.8% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.3M
3.2% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANECK ETF TRUST - SHRT HGH YLD MUN
$9.8M
3.0% of stocks
+3466%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$7.7M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD STAR FDS - VG TL INTL STK F	$21.6M	6.6%	-6%	—	—	—	—
2	WisdomTree, Inc.$WT	$19.4M	6.0%	-32%	-7.7%	6+ qtrsAdded 3 qtrs in a row	61.4#787	Estimated buy price is Pro: unlock with a free trial
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	$12.6M	3.9%	New	—	New this quarter	—	—
6	SPDR S&P 500 ETF TRUST$SPY	$12.6M	3.9%	+4198%	-0.9%	6+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - CORE S&P500 ETF	$12.3M	3.8%	New	—	New this quarter	—	—
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	—	New this quarter	—	—

All holdings — SYKON CAPITAL LLC (Q2 2026)

Sort

112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	STATE STR SPDR DOW JONES IND - UT SER 1etf/fund	—	$7.6M	2.3%	15K	-5%	—	—	13F
12	—	INVESCO EXCH TRADED FD TR II - CEF INM COMPSI	—	$7.5M	2.3%	368K	New	—	—	13F
13	—	ISHARES TR - MSCI EAFE ETFetf/fund	—	$7.5M	2.3%	72K	+2000%	—	—	13F
14	—	SPDR SERIES TRUST - ST STR CONV ETFetf/fund	—	$7.4M	2.3%	68K	+158%	—	—	13F
15	—	ISHARES TR - PFD AND INCM SECpreferred	—	$7.2M	2.2%	237K	New	—	—	13F
16	$WT	WisdomTree, Inc.	Financials	$7.2M	2.2%	319K	+213%	6+ qtrsAdded 3 qtrs in a row	61.4	13F
17	$AAPL	Apple Inc.	Technology	$6.8M	2.1%	23K	-3%	6+ qtrsTrimmed 2 qtrs in a row	75.7	13F
18	$IVZ	Invesco Ltd.etf/fund	Financials	$6.5M	2.0%	22K	New	6+ qtrs	—	13F
19	$BAC	BANK OF AMERICA CORP /DE/	Financials	$6.1M	1.9%	107K	—	6+ qtrs	68.6	13F
20	—	EA SERIES TRUST - AST EQU KIN ETFetf/fund	—	$5.8M	1.8%	137K	New	—	—	13F
21	$IVZ	Invesco Ltd.	Financials	$5.8M	1.8%	45K	New	6+ qtrs	—	13F
22	—	GLOBAL X FDS - 1 3 MO T BI ET	—	$5.6M	1.7%	55K	+460%	—	—	13F
23	—	ISHARES TR - JPMORGAN USD EMGetf/fund	—	$5.0M	1.6%	52K	New	—	—	13F
24	$IVZ	Invesco Ltd.	Financials	$5.0M	1.5%	77K	New	6+ qtrs	—	13F
25	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	—	$4.9M	1.5%	126K	New	—	—	13F
26	$NVDA	NVIDIA CORP	Technology	$4.9M	1.5%	24K	-0.2%
27	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$4.7M	1.4%	88K	+1460%
28	—	VANECK ETF TRUST - HIGH YLD MUNIETF	—	$4.2M	1.3%	81K	New
29	—	INVESCO EXCH TRADED FD TR II - FLOAT RATE ETF	—	$4.1M	1.3%	165K	New
30	—	INNOVATOR ETFS TRUST - EQUITY DEFND 1YR	—	$4.0M	1.2%	147K	New
31	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$3.8M	1.2%	32K	+1560%
32	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$3.5M	1.1%	19K	+1422%
33	—	SPDR SERIES TRUST - ST STR RATE ETF	—	$3.4M	1.1%	111K	+289%
34	—	ISHARES TR - RUSSELL 2000 ETF	—	$3.1M	1.0%	10K	New
35	—	INNOVATOR ETFS TRUST - EQUIT PROTN MAY	—	$3.1M	1.0%	120K	New
36	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.7M	0.8%	12K	-3%
37	—	VANECK ETF TRUST - CEF MUNI INCOME	—	$2.7M	0.8%	121K	New
38	$IVZ	Invesco Ltd.	Financials	$2.6M	0.8%	126K	New
39	$MSFT	MICROSOFT CORP	Technology	$2.2M	0.7%	5,766	+80%
40	$CRWD	CrowdStrike Holdings, Inc.	Technology	$2.1M	0.7%	2,796	-2%
41	$STT	STATE STREET CORP	Financials	$2.1M	0.6%	30K	+7%
42	—	ISHARES TR - US AER DEF ETF	—	$2.0M	0.6%	8,394	+15%
43	$META	Meta Platforms, Inc.	Technology	$1.8M	0.6%	3,258	-20%
44	—	PROSHARES TR - ULTSHT MIDCAP400	—	$1.6M	0.5%	274K	New
45	$JPM	JPMORGAN CHASE & CO	Financials	$1.5M	0.5%	4,567	+1%
46	$GOOGL	Alphabet Inc.	Technology	$1.5M	0.5%	4,105	+1.0%
47	—	SPDR SERIES TRUST - ST STR P500ETF	—	$1.4M	0.4%	16K	-95%
48	—	SPDR SERIES TRUST - ST STR SP REGBNK	—	$1.2M	0.4%	16K	New
49	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	—	$1.1M	0.3%	3,955	New
50	$NVS	NOVARTIS AG	Healthcare	$1.0M	0.3%	6,403	—
51	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$971K	0.3%	28K	+23%
52	$UBER	Uber Technologies, Inc	Technology	$940K	0.3%	13K	-19%
53	—	ISHARES TR - TRS FLT RT BD	—	$920K	0.3%	18K	-0.1%
54	$GOOG	Alphabet Inc.	Technology	$899K	0.3%	2,543	-28%
55	—	SPDR SERIES TRUST - ST STR BL 12 ETF	—	$898K	0.3%	9,036	-26%
56	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$828K	0.3%	14K	+7%
57	—	INNOVATOR ETFS TRUST - EQUIT DEFIN JUL	—	$812K	0.3%	27K	+2%
58	—	INNOVATOR ETFS TRUST - EQUI DEF PRO APR	—	$777K	0.2%	30K	+8%
59	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$731K	0.2%	15K	+13%
60	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	—	$697K	0.2%	24K	New
61	$BDX	BECTON DICKINSON & CO	Healthcare	$681K	0.2%	4,502	—
62	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$653K	0.2%	887	-86%
63	—	INNOVATOR ETFS TRUST - INVTOR 2 PLS 5	—	$651K	0.2%	33K	+0.3%
64	—	PROSHARES TR - SHORT ETHER ETF	—	$631K	0.2%	11K	+14%
65	—	INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL	—	$561K	0.2%	9,468	-90%
66	—	PROSHARES TR - S&P 500 DV ARIST	—	$556K	0.2%	9,894	New
67	—	VANGUARD WORLD FD - INF TECH ETF	—	$535K	0.2%	4,480	+753%
68	$IBKR	Interactive Brokers Group, Inc.	Financials	$526K	0.2%	6,042	New
69	$OCFC	OCEANFIRST FINANCIAL CORP	Financials	$498K	0.1%	26K	—
70	$AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	Other	$494K	0.1%	18K	—
71	$CVX	CHEVRON CORP	Energy	$444K	0.1%	2,677	+0.2%
72	—	GLOBAL X FDS - GLBL X MLP ETF	—	$442K	0.1%	8,331	+1%
73	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$428K	0.1%	895	New
74	$WT	WisdomTree, Inc.	Financials	$410K	0.1%	4,291	New
75	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	—	$395K	0.1%	1,191	—
76	—	PGIM ETF TR - AAA CLO ETF	—	$380K	0.1%	7,416	New
77	$ED	CONSOLIDATED EDISON INC	Utilities	$367K	0.1%	3,320	—
78	—	ISHARES TR - CORE US AGGBD ET	—	$365K	0.1%	3,688	+0.1%
79	—	PACER FDS TR - TRENDP US LAR CP	—	$361K	0.1%	6,193	New
80	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$338K	0.1%	1,063	—
81	$PFE	PFIZER INC	Healthcare	$337K	0.1%	14K	—
82	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	Other	$320K	0.1%	30K	New
83	$TSLA	Tesla, Inc.	Consumer Discretionary	$289K	0.1%	687	-0.9%
84	$HOOD	Robinhood Markets, Inc.	Financials	$283K	0.1%	2,824	New
85	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$281K	0.1%	5,500	+22%
86	—	ISHARES TR - TIPS BD ETF	—	$279K	0.1%	2,550	New
87	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$275K	0.1%	550	+10%
88	—	ISHARES TR - CORE HIGH DV ETF	—	$274K	0.1%	10K	-90%
89	—	STRATEGIC TRUST - RUNNING GWTH ETF	—	$273K	0.1%	8,424	-87%
90	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$265K	0.1%	5,443	+3%
91	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC	—	$257K	0.1%	9,100	-14%
92	—	CAMBRIA ETF TR - GLB MOMENT ETF	—	$255K	0.1%	7,156	New
93	—	ISHARES TR - 0-5 YR TIPS ETF	—	$246K	0.1%	2,404	New
94	$MCD	MCDONALDS CORP	Consumer Discretionary	$245K	0.1%	908	—
95	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$244K	0.1%	5,000	—
96	$CHD	CHURCH & DWIGHT CO INC /DE/	Consumer Staples	$242K	0.1%	2,500	—
97	$WAT	WATERS CORP /DE/	Healthcare	$228K	0.1%	609	New
98	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$225K	0.1%	800	New
99	—	PACER FDS TR - TRENDPILOT INTL	—	$224K	0.1%	6,122	New
100	—	CAPITOL SER TR - FAIR TA SECT ETF	—	$221K	0.1%	6,984	New
101	—	ISHARES TR - MSCI ACWI EX US	—	$218K	0.1%	2,860	New
102	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$217K	0.1%	7,484	New
103	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE	—	$215K	0.1%	8,140	-22%
104	—	ISHARES TR - 0-5YR HI YL CP	—	$214K	0.1%	5,050	New
105	—	LEGG MASON ETF INVT - FRANKLIN US LOW	—	$212K	0.1%	4,814	+0.5%
106	—	GLOBAL X FDS - SUPERDVDND REIT	—	$209K	0.1%	9,206	New
107	$WMB	WILLIAMS COMPANIES, INC.	Energy	$208K	0.1%	2,802	New
108	$XOM.R34088	EXXON MOBIL CORP	Energy	$207K	0.1%	1,513	New
109	$INTC	INTEL CORP	Technology	$201K	0.1%	1,437	New
110	$CATX	Perspective Therapeutics, Inc.	Healthcare	$129K	0.0%	38K	—
111	$NDMO	Nuveen Dynamic Municipal Opportunities Fund	Other	$117K	0.0%	11K	—
112	$ALIT	Alight, Inc. / Delaware	Industrials	$19K	0.0%	34K	—

What changed in Q2 2026

Against the previous quarter's 13F: 39 new, 32 added to, 21 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (39)

ISHARES TR - CORE MSCI TOTAL$12.6M
first bought this quarter
ISHARES TR - CORE S&P500 ETF$12.3M
first bought this quarter
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$7.7M
first bought this quarter
INVESCO EXCH TRADED FD TR II - CEF INM COMPSI$7.5M
first bought this quarter
ISHARES TR - PFD AND INCM SEC$7.2M
first bought this quarter
EA SERIES TRUST - AST EQU KIN ETF$5.8M
first bought this quarter

+33 more in the Excel export

Added to (32)

SELECT SECTOR SPDR TR - ST STR TECHN ETF+1315%
now $13.4M
$SPYSPDR S&P 500 ETF TRUST+4198%
now $12.6M · held 6+ qtrs
VANECK ETF TRUST - SHRT HGH YLD MUN+3466%
now $9.8M
ISHARES TR - MSCI EAFE ETF+2000%
now $7.5M
GLOBAL X FDS - 1 3 MO T BI ET+460%
now $5.6M
SPDR SERIES TRUST - ST STR CONV ETF+158%
now $7.4M

+26 more in the Excel export

Trimmed (21)

SPDR SERIES TRUST - ST STR P500ETF-95%
now $1.4M
$WTWisdomTree, Inc.-32%
now $19.4M · held 6+ qtrs
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-31%
now $17.3M
INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL-90%
now $561K
$QQQINVESCO QQQ TRUST, SERIES 1-86%
now $653K · held 5 qtrs, 2 trims in a row
ISHARES TR - CORE HIGH DV ETF-90%
now $274K

+15 more in the Excel export

Sold out (14)

SPDR SERIES TRUSTwas $26.4M
FIDELITY COVINGTON TRUSTwas $11.9M
INNOVATOR ETFS TRUSTwas $3.7M
ISHARES TRwas $3.5M
SPDR SERIES TRUSTwas $2.2M
INVESCO EXCHANGE TRADED FD Twas $1.7M

+8 more in the Excel export

Firm AUM (Form ADV): $350.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F SYKON CAPITAL LLC has filed, 12 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SYKON CAPITAL?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SYKON CAPITAL's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-5.2%

Value-weighted move of the 10 largest stock positions

Turnover

40%

Last quarter; 124% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: SYKON CAPITAL LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SYKON CAPITAL LLC (SEC CIK: 1988408), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SYKON CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.