Q2 2026 13F · SEC CIK 1988408

Sykon Capital LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $324.8M
Reported positions: 112
Top holdings a year, 3 yrs: +10.6%
Assets under management: $350.1M

Sykon Capital LLC is a wealth manager that reported 112 positions worth $324.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Star Fds (VXUS, 6.6%), Wisdomtree Tr (USFR, 6.0%), Vanguard Instl Index Fd (VBIL, 5.3%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 20.4% for the S&P 500.

Sykon Capital LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sykon Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VXUSVanguard Star Fds	6.6%	6.9%	252,242	-6.0%	$21.6M
USFRWisdomtree Tr	6.0%	9.4%	384,381	-31.6%	$19.4M
VBILVanguard Instl Index Fd	5.3%	8.3%	228,655	-30.8%	$17.3M
XLKSelect Sector Spdr Tr	4.1%	—	70,121	—	$13.4M
IXUSIshares Tr	3.9%	—	132,289	—	$12.6M
SPYState Str Spdr S&p 500 ETF T	3.9%	—	16,891	—	$12.6M
IVVIshares Tr	3.8%	—	16,475	—	$12.3M
VOOVanguard Index Fds	3.2%	2.8%	15,061	+5.5%	$10.3M
SHYDVaneck Short High Yield Muni ETF	3.0%	—	427,956	—	$9.8M
VEUVanguard Intl Equity Index F	2.4%	—	91,905	—	$7.7M
DIASpdr Dow Jones Indl Average	2.3%	2.4%	14,563	-4.6%	$7.6M
PCEFInvesco Exch Traded Fd Tr II	2.3%	—	367,770	—	$7.5M
EFAIshares Tr	2.3%	—	71,895	—	$7.5M
CWBSpdr Series Trust	2.3%	0.8%	68,474	+157.8%	$7.4M
PFFIshares Tr	2.2%	—	237,128	—	$7.2M
AGZDWisdomtree Tr	2.2%	0.8%	319,250	+212.7%	$7.2M
AAPLApple Inc	2.1%	2.1%	23,439	-3.3%	$6.8M
QQQMInvesco Exch Traded Fd Tr II	2.0%	—	21,557	—	$6.5M
BACBank of Amer Corp	1.9%	1.7%	106,877	+0.0%	$6.1M
ROEEa Series Trust	1.8%	—	136,879	—	$5.8M
EQWLInvesco Exchange Traded Fd T	1.8%	—	44,950	—	$5.8M
CLIPGlobal X Fds	1.7%	0.3%	55,364	+460.0%	$5.6M
EMBIshares Tr	1.5%	—	52,181	—	$5.0M
RYTInvesco Exchange Traded Fd T	1.5%	—	76,957	—	$5.0M
BUFBInnovator Etfs Trust	1.5%	—	125,550	—	$4.9M
NVDANvidia Corporation	1.5%	1.4%	24,257	-0.2%	$4.9M
XLFSelect Sector Spdr Tr	1.4%	—	87,574	—	$4.7M
HYDVaneck ETF Trust	1.3%	—	81,441	—	$4.2M
PVIInvesco Exch Traded Fd Tr II	1.3%	—	164,824	—	$4.1M
ZJUNInnovator Etfs Trust	1.2%	—	146,979	—	$4.0M
XLYSelect Sector Spdr Tr	1.2%	—	32,429	—	$3.8M
XLISelect Sector Spdr Tr	1.1%	—	18,842	—	$3.5M
FLRNSpdr Series Trust	1.1%	0.3%	111,473	+288.9%	$3.4M
IWMIshares Tr	1.0%	—	10,463	—	$3.1M
ZMAYInnovator Etfs Trust	1.0%	—	119,583	—	$3.1M
AMZNAmazon Com Inc	0.8%	0.8%	11,536	-3.0%	$2.7M
XMPTVaneck ETF Trust	0.8%	—	121,420	—	$2.7M
BKLNInvesco Exch Traded Fd Tr II	0.8%	—	126,445	—	$2.6M
MSFTMicrosoft Corp	0.7%	0.4%	5,766	+80.2%	$2.2M
CRWDCrowdstrike Hldgs Inc	0.7%	0.4%	2,796	-1.8%	$2.1M
FEZSpdr Index Shs Fds	0.6%	0.6%	30,225	+6.7%	$2.1M
ITAIshares Tr	0.6%	0.5%	8,394	+14.6%	$2.0M
METAMeta Platforms Inc	0.6%	0.8%	3,258	-20.3%	$1.8M
MZZProshares Tr	0.5%	—	273,717	—	$1.6M
JPMJpmorgan Chase & Co	0.5%	0.4%	4,567	+1.0%	$1.5M
GOOGLAlphabet Inc	0.5%	0.4%	4,105	+1.0%	$1.5M
SPLGSpdr Series Trust	0.4%	8.4%	15,744	-95.2%	$1.4M
KRESpdr Series Trust	0.4%	—	16,174	—	$1.2M
SPXLDirexion Shares ETF Trust	0.3%	—	3,955	—	$1.1M
NVSNovartis AG	0.3%	0.3%	6,403	+0.0%	$1.0M

What Sykon Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +10.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$324.8M	112
Q1 2026	$300.0M	88
Q4 2025	$311.7M	118
Q3 2025	$299.8M	101
Q2 2025	$274.2M	84
Q1 2025	$263.3M	63
Q4 2024	$290.2M	64
Q3 2024	$283.4M	93
Q2 2024	$265.1M	90
Q1 2024	$276.6M	93
Q4 2023	$250.6M	81
Q3 2023	$233.5M	56

Questions about Sykon Capital LLC's portfolio

What stocks does Sykon Capital LLC own?

Sykon Capital LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 112 positions worth $324.8M. The largest are Vanguard Star Fds (VXUS) at 6.6%, Wisdomtree Tr (USFR) at 6.0%, Vanguard Instl Index Fd (VBIL) at 5.3%, Select Sector Spdr Tr (XLK) at 4.1% and Ishares Tr (IXUS) at 3.9%.

What did Sykon Capital LLC buy last quarter?

In Q2 2026, Sykon Capital LLC added Global X Fds (CLIP) (+460.0% shares), Spdr Series Trust (FLRN) (+288.9% shares) and Wisdomtree Tr (AGZD) (+212.7% shares), compared with its Q1 2026 filing.

What did Sykon Capital LLC sell last quarter?

In Q2 2026, Sykon Capital LLC cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Ishares Tr (HDV), cut from its top 50 Fidelity Covington Trust (FDLO), cut from its top 50 Invesco Exch Traded Fd Tr II (SPLV), Spdr Series Trust (SPLG) (-95.2% shares), Wisdomtree Tr (USFR) (-31.6% shares) and Vanguard Instl Index Fd (VBIL) (-30.8% shares), compared with its Q1 2026 filing.

How has Sykon Capital LLC's portfolio performed?

A portfolio copying Sykon Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%.

When is Sykon Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sykon Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sykon Capital LLC manage?

Sykon Capital LLC reported $350.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $324.8M.