Institutional Manager · CIK 0001988408
SYKON CAPITAL LLC
HARRISON, NY · File #028-23335
Latest AUM
$311.7M
Positions
118
Top-10 Concentration
48.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD STAR FDS | 921909768 | -261,150 | -$19.7M | +$542,042 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +104,140 | +$15.0M | -$7.3M |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +166,351 | +$11.9M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092824 | +175,471 | +$11.7M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524201 | -429,831 | -$11.3M | $0 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -570,558 | -$11.3M | -$301,440 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -167,861 | -$8.8M | +$164,942 |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +35,500 | +$5.5M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +37,333 | +$4.5M | -$2.5M |
| ADD | VANGUARD INDEX FDS | 922908363 | +5,602 | +$3.5M | +$88,647 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $311.7M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $299.8M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $274.2M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $263.3M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $290.2M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $283.4M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $265.1M
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $276.6M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $233.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 315,691 | $25.3M | 9.52% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 157,417 | $22.7M | 8.52% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,720 | $12.4M | 4.64% |
| 4 | INVESCO QQQ TR | IVZ | 19,664 | $12.1M | 4.54% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 166,351 | $11.9M | 4.46% |
| 6 | FIDELITY COVINGTON TRUST | 316092824 | 175,471 | $11.7M | 4.40% |
| 7 | WISDOMTREE TR | WT | 203,815 | $10.3M | 3.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 168,620 | $9.2M | 3.47% |
| 9 | APPLE INC | AAPL | 27,286 | $7.4M | 2.79% |
| 10 | VANGUARD INDEX FDS | 922908363 | 11,628 | $7.3M | 2.74% |
| 11 | ISHARES TR | 464287465 | 75,603 | $7.3M | 2.73% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 58,217 | $7.0M | 2.61% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 58,780 | $6.9M | 2.60% |
| 14 | BANK AMERICA CORP | 060505104 | 106,877 | $5.9M | 2.21% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 35,583 | $5.5M | 2.07% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 35,500 | $5.5M | 2.06% |
| 17 | NVIDIA CORPORATION | NVDA | 27,177 | $5.1M | 1.90% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 89,863 | $4.7M | 1.78% |
| 19 | ISHARES TR | 464288281 | 37,640 | $3.6M | 1.36% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 172,197 | $3.6M | 1.36% |