Sykon Capital LLC

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13F holdings as of 2025-12-31 · vs 2025-09-30 · 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

$311.7M

Positions

118

New this quarter

Exited this quarter

Top-10 concentration

42%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	SPYMSPDR SERIES TRUST	ADD	316K	$25.3M	8.1%	+$711K
2	XLKSELECT SECTOR SPDR TR	ADD	157K	$22.7M	7.3%	+$7.6M
3	DIASTATE STR SPDR DOW JONES IND	ADD	26K	$12.4M	4.0%	+$3.3M
4	QQQINVESCO QQQ TR	ADD	20K	$12.1M	3.9%	+$3.0M
5	SPLVINVESCO EXCH TRADED FD TR II	NEW	166K	$11.9M	3.8%	new
6	FDLOFIDELITY COVINGTON TRUST	NEW	175K	$11.7M	3.8%	new
7	USFRWISDOMTREE TR	ADD	204K	$10.3M	3.3%	+$2.9M
8	XLFSELECT SECTOR SPDR TR	ADD	169K	$9.2M	3.0%	+$2.6M
9	AAPLAPPLE INC	ADD	27K	$7.4M	2.4%	+$969K
10	VOOVANGUARD INDEX FDS	ADD	12K	$7.3M	2.3%	+$3.6M
11	EFAISHARES TR	ADD	76K	$7.3M	2.3%	+$276K
12	XLYSELECT SECTOR SPDR TR	ADD	58K	$7.0M	2.2%	+$1.9M
13	XLCSELECT SECTOR SPDR TR	ADD	59K	$6.9M	2.2%	+$2.4M
14	BACBANK AMERICA CORP		107K	$5.9M	1.9%	+$364K
15	XLISELECT SECTOR SPDR TR	ADD	36K	$5.5M	1.8%	+$1.4M
16	XLVSELECT SECTOR SPDR TR	NEW	36K	$5.5M	1.8%	new
17	NVDANVIDIA CORPORATION	TRIM	27K	$5.1M	1.6%	-$296K
18	EQALINVESCO EXCH TRADED FD TR II	TRIM	90K	$4.7M	1.5%	-$8.7M
19	EMBISHARES TR	ADD	38K	$3.6M	1.2%	+$217K
20	BKLNINVESCO EXCH TRADED FD TR II	ADD	172K	$3.6M	1.2%	+$238K
21	VMBSVANGUARD SCOTTSDALE FDS	ADD	77K	$3.6M	1.2%	+$247K
22	IEFISHARES TR	ADD	37K	$3.6M	1.2%	+$231K
23	CMBSISHARES TR	ADD	73K	$3.6M	1.1%	+$228K
24	VCITVANGUARD SCOTTSDALE FDS	ADD	43K	$3.6M	1.1%	+$209K
25	LQDISHARES TR	ADD	32K	$3.6M	1.1%	+$247K
26	VCLTVANGUARD SCOTTSDALE FDS	ADD	44K	$3.4M	1.1%	+$224K
27	AMZNAMAZON COM INC	ADD	14K	$3.3M	1.1%	+$460K
28	RSPINVESCO EXCHANGE TRADED FD T	NEW	17K	$3.2M	1.0%	new
29	SCHASCHWAB STRATEGIC TR	ADD	108K	$3.1M	1.0%	+$138K
30	METAMETA PLATFORMS INC	ADD	5K	$3.0M	1.0%	-$140K
31	DDFDINNOVATOR ETFS TRUST	NEW	155K	$3.0M	1.0%	new
32	PCEFINVESCO EXCH TRADED FD TR II	TRIM	128K	$2.5M	0.8%	-$853K
33	IEIISHARES TR	TRIM	21K	$2.5M	0.8%	-$820K
34	WIPSPDR SERIES TRUST	TRIM	64K	$2.5M	0.8%	-$860K
35	CWBSPDR SERIES TRUST	TRIM	28K	$2.5M	0.8%	-$908K
36	IBNDSPDR SERIES TRUST	TRIM	78K	$2.5M	0.8%	-$859K
37	IHYVANECK ETF TRUST	TRIM	114K	$2.5M	0.8%	-$896K
38	SJNKSPDR SERIES TRUST	TRIM	99K	$2.5M	0.8%	-$905K
39	HYGISHARES TR	TRIM	31K	$2.5M	0.8%	-$865K
40	VCSHVANGUARD SCOTTSDALE FDS	TRIM	31K	$2.5M	0.8%	-$859K
41	SHYISHARES TR	TRIM	30K	$2.5M	0.8%	-$852K
42	TIPISHARES TR	TRIM	22K	$2.5M	0.8%	-$869K
43	AGZDWISDOMTREE TR	ADD	107K	$2.4M	0.8%	+$1.3M
44	ITMVANECK ETF TRUST	ADD	44K	$2.1M	0.7%	+$1.4M
45	XMPTVANECK ETF TRUST	NEW	94K	$2.1M	0.7%	new
46	HYDVANECK ETF TRUST	NEW	40K	$2.1M	0.7%	new
47	MUBISHARES TR	ADD	19K	$2.1M	0.7%	+$1.4M
48	MLNVANECK ETF TRUST	ADD	117K	$2.1M	0.7%	+$1.4M
49	RUNNSTRATEGIC TRUST	TRIM	59K	$2.0M	0.6%	-$451K
50	FEZSPDR INDEX SHS FDS	TRIM	28K	$1.8M	0.6%	+$46K
51	UBERUBER TECHNOLOGIES INC	ADD	22K	$1.8M	0.6%	-$353K
52	MSFTMICROSOFT CORP	ADD	4K	$1.7M	0.5%	-$17K
53	ITAISHARES TR	ADD	8K	$1.6M	0.5%	+$45K
54	SHMSPDR SERIES TRUST	TRIM	33K	$1.6M	0.5%	-$711K
55	CRWDCROWDSTRIKE HLDGS INC	ADD	3K	$1.6M	0.5%	-$21K
56	XLUSELECT SECTOR SPDR TR	ADD	35K	$1.5M	0.5%	+$326K
57	JPMJPMORGAN CHASE & CO	ADD	5K	$1.5M	0.5%	+$34K
58	GOOGLALPHABET INC	ADD	5K	$1.4M	0.5%	+$410K
59	RSPHINVESCO EXCHANGE TRADED FD T	TRIM	43K	$1.4M	0.4%	-$644K
60	RSPGINVESCO EXCHANGE TRADED FD T	NEW	17K	$1.3M	0.4%	new
61	BWXSPDR SERIES TRUST	TRIM	57K	$1.3M	0.4%	-$975K
62	BILSSPDR SERIES TRUST	ADD	13K	$1.3M	0.4%	+$294K
63	RSPSINVESCO EXCHANGE TRADED FD T	NEW	43K	$1.2M	0.4%	new
64	GOOGALPHABET INC		4K	$1.2M	0.4%	+$264K
65	CLIPGLOBAL X FDS	TRIM	11K	$1.1M	0.4%	-$3.1M
66	TFLOISHARES TR	TRIM	20K	$999K	0.3%	-$180K
67	VXUSVANGUARD STAR FDS	TRIM	13K	$951K	0.3%	-$19.2M
68	BDXBECTON DICKINSON & CO	TRIM	5K	$948K	0.3%	-$286K
69	RSPRINVESCO EXCHANGE TRADED FD T	NEW	27K	$898K	0.3%	new
70	RSPMINVESCO EXCHANGE TRADED FD T	NEW	26K	$888K	0.3%	new
71	RSPFINVESCO EXCHANGE TRADED FD T	NEW	11K	$887K	0.3%	new
72	RSPNINVESCO EXCHANGE TRADED FD T	NEW	16K	$885K	0.3%	new
73	NVSNOVARTIS AG		6K	$883K	0.3%	+$62K
74	FLRNSPDR SERIES TRUST	ADD	29K	$877K	0.3%	+$224K
75	AIOVIRTUS ARTIFICIAL INTELLIGEN		34K	$737K	0.2%	-$77K
76	FVDFIRST TR EXCHANGE-TRADED FD	ADD	15K	$690K	0.2%	+$268K
77	TFJLINNOVATOR ETFS TRUST	TRIM	33K	$654K	0.2%	-$11.6M
78	BALTINNOVATOR ETFS TRUST	ADD	19K	$634K	0.2%	+$171K
79	MEARISHARES U S ETF TR	TRIM	12K	$619K	0.2%	-$63K
80	VLYVALLEY NATL BANCORP		50K	$584K	0.2%	+$54K
81	BEBLOOM ENERGY CORP		6K	$531K	0.2%	+$14K
82	BILSPDR SERIES TRUST	ADD	5K	$499K	0.2%	+$3K
83	APOCINNOVATOR ETFS TRUST	ADD	19K	$489K	0.2%	+$27K
84	OCFCOCEANFIRST FINL CORP		26K	$458K	0.1%	+$10K
85	JAJLINNOVATOR ETFS TRUST	ADD	16K	$456K	0.1%	+$9K
86	DGRWWISDOMTREE TR	ADD	5K	$449K	0.1%	+$77K
87	BRK/BBERKSHIRE HATHAWAY INC DEL	ADD	852	$428K	0.1%	+$177K
88	LVHDLEGG MASON ETF INVT	ADD	11K	$425K	0.1%	+$57K
89	CVXCHEVRON CORPORATION	TRIM	3K	$407K	0.1%	-$15K
90	VGTVANGUARD WORLD FD		525	$396K	0.1%	+$4K
91	VTHRVANGUARD SCOTTSDALE FDS	ADD	1K	$370K	0.1%	+$49K
92	URAGLOBAL X FDS	TRIM	8K	$358K	0.1%	-$1.3M
93	AGGISHARES TR	ADD	4K	$357K	0.1%	+$62K
94	PFEPFIZER INC		14K	$349K	0.1%	-$8K
95	TSLATESLA INC		745	$335K	0.1%	+$4K
96	EDCONSOLIDATED EDISON INC		3K	$330K	0.1%	-$4K
97	HDVISHARES TR	ADD	3K	$328K	0.1%	+$54K
98	XNXJXNUVEEN NEW JERSEY		25K	$316K	0.1%	+$6K
99	FDLFIRST TR EXCHANGE-TRADED FD	ADD	7K	$300K	0.1%	+$59K
100	IDLVINVESCO EXCH TRADED FD TR II	ADD	9K	$298K	0.1%	+$56K

Showing the top 100 of 118 positions by value.

Source: SEC Form 13F. Values are as-of 2025-12-31 (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).