Sykon Capital LLC

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13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$299.8M

Positions

101

New this quarter

Exited this quarter

Top-10 concentration

43%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	SPYMSPDR SERIES TRUST	TRIM	314K	$24.6M	8.2%	+$1.2M
2	VXUSVANGUARD STAR FDS	ADD	274K	$20.1M	6.7%	+$1.6M
3	XLKSELECT SECTOR SPDR TR	TRIM	53K	$15.0M	5.0%	+$849K
4	EQALINVESCO EXCH TRADED FD TR II	NEW	258K	$13.4M	4.5%	new
5	TFJLINNOVATOR ETFS TRUST	NEW	604K	$12.2M	4.1%	new
6	SCHXSCHWAB STRATEGIC TR	NEW	430K	$11.3M	3.8%	new
7	QQQINVESCO QQQ TR	TRIM	15K	$9.1M	3.0%	+$491K
8	DIASTATE STR SPDR DOW JONES IND	ADD	20K	$9.1M	3.0%	+$708K
9	USFRWISDOMTREE TR	TRIM	147K	$7.4M	2.5%	-$9.8M
10	EFAISHARES TR	ADD	75K	$7.0M	2.3%	+$429K
11	XLFSELECT SECTOR SPDR TR	ADD	124K	$6.7M	2.2%	+$315K
12	AAPLAPPLE INC	ADD	25K	$6.4M	2.2%	+$3.3M
13	BACBANK AMERICA CORP		107K	$5.5M	1.8%	+$456K
14	NVDANVIDIA CORPORATION	TRIM	29K	$5.4M	1.8%	+$760K
15	XLYSELECT SECTOR SPDR TR	TRIM	21K	$5.0M	1.7%	+$369K
16	XLCSELECT SECTOR SPDR TR	TRIM	38K	$4.5M	1.5%	+$202K
17	CLIPGLOBAL X FDS	ADD	42K	$4.2M	1.4%	+$215K
18	XLISELECT SECTOR SPDR TR	ADD	27K	$4.1M	1.4%	+$257K
19	VOOVANGUARD INDEX FDS	TRIM	6K	$3.7M	1.2%	-$4.8M
20	CWBSPDR SERIES TRUST	TRIM	38K	$3.4M	1.1%	-$341K
21	EMBISHARES TR	NEW	36K	$3.4M	1.1%	new
22	SJNKSPDR SERIES TRUST	ADD	133K	$3.4M	1.1%	+$1.5M
23	IHYVANECK ETF TRUST	TRIM	153K	$3.4M	1.1%	-$2.1M
24	PCEFINVESCO EXCH TRADED FD TR II	ADD	170K	$3.4M	1.1%	+$1.5M
25	WIPSPDR SERIES TRUST	TRIM	86K	$3.4M	1.1%	-$2.1M
26	BKLNINVESCO EXCH TRADED FD TR II	ADD	161K	$3.4M	1.1%	+$1.6M
27	IBNDSPDR SERIES TRUST	TRIM	104K	$3.4M	1.1%	-$2.2M
28	VCITVANGUARD SCOTTSDALE FDS	NEW	40K	$3.4M	1.1%	new
29	HYGISHARES TR	TRIM	41K	$3.4M	1.1%	-$270K
30	IEFISHARES TR	ADD	35K	$3.4M	1.1%	+$1.5M
31	VMBSVANGUARD SCOTTSDALE FDS	ADD	72K	$3.4M	1.1%	+$1.5M
32	CMBSISHARES TR	TRIM	68K	$3.4M	1.1%	-$369K
33	VCSHVANGUARD SCOTTSDALE FDS	TRIM	42K	$3.3M	1.1%	-$259K
34	IEIISHARES TR	TRIM	28K	$3.3M	1.1%	-$456K
35	TIPISHARES TR	TRIM	30K	$3.3M	1.1%	-$332K
36	SHYISHARES TR	TRIM	40K	$3.3M	1.1%	-$372K
37	LQDISHARES TR	NEW	30K	$3.3M	1.1%	new
38	PFFISHARES TR	NEW	103K	$3.3M	1.1%	new
39	VCLTVANGUARD SCOTTSDALE FDS	NEW	41K	$3.1M	1.0%	new
40	METAMETA PLATFORMS INC	TRIM	4K	$3.1M	1.0%	-$25K
41	SCHASCHWAB STRATEGIC TR	NEW	105K	$2.9M	1.0%	new
42	AMZNAMAZON COM INC	TRIM	13K	$2.9M	1.0%	-$36K
43	RUNNSTRATEGIC TRUST	TRIM	71K	$2.4M	0.8%	-$187K
44	SHMSPDR SERIES TRUST	NEW	47K	$2.3M	0.8%	new
45	BWXSPDR SERIES TRUST	TRIM	99K	$2.3M	0.8%	-$3.2M
46	UBERUBER TECHNOLOGIES INC	TRIM	22K	$2.2M	0.7%	+$27K
47	RSPCINVESCO EXCHANGE TRADED FD T	NEW	49K	$2.0M	0.7%	new
48	RSPHINVESCO EXCHANGE TRADED FD T	NEW	69K	$2.0M	0.7%	new
49	RSPDINVESCO EXCHANGE TRADED FD T	NEW	35K	$2.0M	0.7%	new
50	FEZSPDR INDEX SHS FDS	TRIM	28K	$1.8M	0.6%	-$603K
51	MSFTMICROSOFT CORP	ADD	3K	$1.7M	0.6%	+$1.3M
52	URAGLOBAL X FDS	TRIM	34K	$1.6M	0.5%	-$73K
53	ITAISHARES TR	TRIM	8K	$1.6M	0.5%	-$63K
54	CRWDCROWDSTRIKE HLDGS INC	TRIM	3K	$1.6M	0.5%	-$164K
55	JPMJPMORGAN CHASE & CO	ADD	5K	$1.4M	0.5%	+$249K
56	BDXBECTON DICKINSON & CO	NEW	7K	$1.2M	0.4%	new
57	XLUSELECT SECTOR SPDR TR	NEW	14K	$1.2M	0.4%	new
58	TFLOISHARES TR	TRIM	23K	$1.2M	0.4%	-$1.1M
59	AGZDWISDOMTREE TR	TRIM	50K	$1.1M	0.4%	-$690K
60	GOOGLALPHABET INC	NEW	4K	$1.0M	0.3%	new
61	BILSSPDR SERIES TRUST	TRIM	10K	$990K	0.3%	-$63K
62	GOOGALPHABET INC	NEW	4K	$916K	0.3%	new
63	XLBSELECT SECTOR SPDR TR	NEW	10K	$887K	0.3%	new
64	NVSNOVARTIS AG	NEW	6K	$821K	0.3%	new
65	AIOVIRTUS ARTIFICIAL INTELLIGEN		34K	$815K	0.3%	-$27K
66	MLNVANECK ETF TRUST	NEW	40K	$694K	0.2%	new
67	MUBISHARES TR	NEW	7K	$694K	0.2%	new
68	MEARISHARES U S ETF TR		13K	$682K	0.2%	+$3K
69	ITMVANECK ETF TRUST	NEW	15K	$679K	0.2%	new
70	FLRNSPDR SERIES TRUST	ADD	21K	$653K	0.2%	+$264K
71	VLYVALLEY NATL BANCORP		50K	$530K	0.2%	+$84K
72	BEBLOOM ENERGY CORP	NEW	6K	$517K	0.2%	new
73	BILSPDR SERIES TRUST	TRIM	5K	$496K	0.2%	-$1.8M
74	BALTINNOVATOR ETFS TRUST	ADD	14K	$462K	0.2%	+$137K
75	APOCINNOVATOR ETFS TRUST	ADD	18K	$462K	0.2%	+$135K
76	OCFCOCEANFIRST FINL CORP		26K	$448K	0.1%	-$1K
77	JAJLINNOVATOR ETFS TRUST	ADD	16K	$447K	0.1%	+$32K
78	CVXCHEVRON CORPORATION	ADD	3K	$423K	0.1%	+$181K
79	FVDFIRST TR EXCHANGE-TRADED FD	TRIM	9K	$422K	0.1%	-$277K
80	VGTVANGUARD WORLD FD		525	$392K	0.1%	+$44K
81	MLPAGLOBAL X FDS	TRIM	8K	$391K	0.1%	-$1.7M
82	DGRWWISDOMTREE TR	TRIM	4K	$373K	0.1%	+$21K
83	LVHDLEGG MASON ETF INVT	ADD	9K	$367K	0.1%	+$18K
84	PFEPFIZER INC	ADD	14K	$357K	0.1%	+$66K
85	ROYAL CARIBBEAN GROUP		1K	$344K	0.1%	+$11K
86	EDCONSOLIDATED EDISON INC		3K	$334K	0.1%	+$564
87	TSLATESLA INC	ADD	745	$331K	0.1%	+$96K
88	VTHRVANGUARD SCOTTSDALE FDS	ADD	1K	$321K	0.1%	+$70K
89	XNXJXNUVEEN NEW JERSEY		25K	$310K	0.1%	+$27K
90	AGGISHARES TR	ADD	3K	$295K	0.1%	+$46K
91	74345W108		645K	$295K	0.1%	+$43K
92	MCDMCDONALDS CORP		937	$285K	0.1%	+$11K
93	HDVISHARES TR	NEW	2K	$275K	0.1%	new
94	SPYSTATE STR SPDR S&P 500 ETF T		391	$260K	0.1%	+$19K
95	BRK/BBERKSHIRE HATHAWAY INC DEL	NEW	500	$251K	0.1%	new
96	VNLAJANUS DETROIT STR TR		5K	$246K	0.1%	+$450
97	IDLVINVESCO EXCH TRADED FD TR II	ADD	7K	$242K	0.1%	+$3K
98	FDLFIRST TR EXCHANGE-TRADED FD	NEW	6K	$241K	0.1%	new
99	CHDCHURCH & DWIGHT CO INC		3K	$219K	0.1%	-$21K
100	CATXPERSPECTIVE THERAPEUTICS INC		38K	$130K	0.0%	-$379

Showing the top 100 of 101 positions by value.

Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).