SYKON CAPITAL LLC — 13F Holdings & Portfolio
CIK 1988408 · latest 13F-HR filed 2026-04-22
SYKON CAPITAL LLC manages $300.0M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USFR (9.42%), BIL (8.81%), SPYM (8.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 38, added to 28, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$300.0M
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-04-22
+8 / −38 / ↑28 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$25.9M +5200.5%
- VANGUARD INSTL INDEX FD$24.7M +8493.7%
- INVESCO EXCHANGE TRADED FD T$19.8M +619.7%
- VANGUARD STAR FDS$19.7M +2075.5%
- WISDOMTREE TR$18.0M +175.7%
Top Trims
- SELECT SECTOR SPDR TR-$22.0M -97.1%
- SELECT SECTOR SPDR TR-$9.0M -97.0%
- INVESCO QQQ TR-$8.3M -68.7%
- ISHARES TR-$6.9M -95.4%
- SELECT SECTOR SPDR TR-$6.7M -96.9%
New Positions
- INVESCO EXCHANGE TRADED FD T$10.7M
- INVESCO EXCHANGE TRADED FD T$1.4M
- SELECT SECTOR SPDR TR$959.8K
- FIDELITY COVINGTON TRUST$780.3K
- INNOVATOR ETFS TRUST$593.0K
Exited Positions
- SELECT SECTOR SPDR TR$6.9M
- SELECT SECTOR SPDR TR$5.5M
- ISHARES TR$3.6M
- INVESCO EXCH TRADED FD TR II$3.6M
- VANGUARD SCOTTSDALE FDS$3.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $28.3M | 9.42% | 561,762 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $26.4M | 8.81% | 288,427 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $25.2M | 8.41% | 329,489 | SH |
| 4 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $25.0M | 8.33% | 330,408 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $22.9M | 7.65% | 119,536 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $20.7M | 6.90% | 268,436 | SH |
| 7 | ISHARES TR | HDV | 46429B663 | $14.2M | 4.73% | 104,488 | SH |
| 8 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $11.9M | 3.95% | 183,619 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $11.9M | 3.95% | 162,048 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $10.7M | 3.56% | 142,099 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $8.5M | 2.84% | 14,271 | SH |
| 12 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $7.1M | 2.36% | 15,272 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $6.2M | 2.05% | 24,251 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $5.2M | 1.74% | 106,877 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | EQAL | 46138E420 | $5.1M | 1.68% | 91,732 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 1.41% | 24,312 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 1.26% | 6,547 | SH |
| 18 | INNOVATOR ETFS TRUST | DDFD | 45784N437 | $3.7M | 1.24% | 197,122 | SH |
| 19 | ISHARES TR | CMBS | 46429B366 | $3.5M | 1.17% | 72,009 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.83% | 11,888 | SH |
| 21 | SPDR SERIES TRUST | CWB | 78464A359 | $2.4M | 0.81% | 26,563 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.78% | 4,089 | SH |
| 23 | WISDOMTREE TR | AGZD | 97717W380 | $2.3M | 0.77% | 102,080 | SH |
| 24 | SPDR SERIES TRUST | SHM | 78468R739 | $2.2M | 0.72% | 45,141 | SH |
| 25 | STRATEGIC TRUST | RUNN | 48817R870 | $2.1M | 0.71% | 66,586 | SH |
| 26 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $1.8M | 0.59% | 28,320 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSPG | 46137V365 | $1.7M | 0.56% | 15,271 | SH |
| 28 | ISHARES TR | ITA | 464288760 | $1.6M | 0.53% | 7,324 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSPM | 46137V316 | $1.5M | 0.50% | 38,423 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSPR | 46137V290 | $1.4M | 0.48% | 43,109 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $1.4M | 0.46% | 24,150 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSPS | 46137V373 | $1.4M | 0.46% | 46,943 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSPU | 46137V274 | $1.4M | 0.46% | 16,839 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.44% | 4,520 | SH |
| 35 | SPDR SERIES TRUST | BILS | 78468R523 | $1.2M | 0.40% | 12,168 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.39% | 3,200 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.39% | 4,065 | SH |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 0.39% | 16,175 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1M | 0.37% | 2,846 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.34% | 3,543 | SH |
| 41 | GLOBAL X FDS | CLIP | 37960A438 | $992.3K | 0.33% | 9,887 | SH |
| 42 | NOVARTIS AG | NVS | 66987V109 | $978.1K | 0.33% | 6,403 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $959.8K | 0.32% | 15,668 | SH |
| 44 | ISHARES TR | TFLO | 46434V860 | $920.9K | 0.31% | 18,189 | SH |
| 45 | SPDR SERIES TRUST | FLRN | 78468R200 | $882.2K | 0.29% | 28,661 | SH |
| 46 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $780.3K | 0.26% | 13,210 | SH |
| 47 | INNOVATOR ETFS TRUST | JAJL | 45783Y244 | $776.8K | 0.26% | 26,723 | SH |
| 48 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $768.7K | 0.26% | 22,971 | SH |
| 49 | BECTON DICKINSON & CO | BDX | 075887109 | $707.8K | 0.24% | 4,502 | SH |
| 50 | INNOVATOR ETFS TRUST | APOC | 45784N882 | $701.8K | 0.23% | 27,479 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $300.0M | 88 | 0001988408-26-000002 |
| 2025-12-31 | 2026-02-12 | $311.7M | 118 | 0001988408-26-000001 |