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SYKON CAPITAL LLC — 13F Holdings & Portfolio

CIK 1988408 · latest 13F-HR filed 2026-08-12

Backtest portfolio

SYKON CAPITAL LLC manages $324.8M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXUS (6.64%), USFR (5.96%), VBIL (5.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 20, added to 36, and trimmed 17.

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.

Filer Information
Address
500 MAMARONECK AVE.
SUITE 435
HARRISON, NY 10528
Phone
(914) 898-3694
Filing Manager
SYKON CAPITAL LLC
HARRISON, NY
Signatory
Joseph Castiglie
CCO
Loading holdings…
AUM

$324.8M

Long-equity book

Holdings

112

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+44 / −20 / ↑36 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$12.7M +1928.3%
  • STATE STR SPDR S&P 500 ETF T$12.4M +4835.4%
  • VANECK ETF TRUST$9.5M +3504.1%
  • ISHARES TR$7.1M +2146.3%
  • SPDR SERIES TRUST$5.0M +203.7%
Show all 36 →

Top Trims

  • SPDR SERIES TRUST-$23.8M -94.5%
  • ISHARES TR-$13.9M -98.1%
  • WISDOMTREE TR-$8.9M -31.6%
  • VANGUARD INSTL INDEX FD-$7.7M -30.8%
  • INVESCO EXCH TRADED FD TR II-$4.5M -88.9%
Show all 17 →

New Positions

  • ISHARES TR$12.6M
  • ISHARES TR$12.3M
  • VANGUARD INTL EQUITY INDEX F$7.7M
  • INVESCO EXCH TRADED FD TR II$7.5M
  • ISHARES TR$7.2M
Show all 44 →

Exited Positions

  • SPDR SERIES TRUST$26.4M
  • INVESCO EXCHANGE TRADED FD T$22.9M
  • FIDELITY COVINGTON TRUST$11.9M
  • INVESCO EXCH TRADED FD TR II$11.9M
  • INVESCO EXCHANGE TRADED FD T$10.7M
Show all 20 →
All Holdings

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 VANGUARD STAR FDS VXUS 921909768 $21.6M 6.64% 252,242 SH
2 WISDOMTREE TR USFR 97717Y527 $19.4M 5.96% 384,381 SH
3 VANGUARD INSTL INDEX FD VBIL 922040845 $17.3M 5.33% 228,655 SH
4 SELECT SECTOR SPDR TR XLK 81369Y803 $13.4M 4.11% 70,121 SH
5 ISHARES TR IXUS 46432F834 $12.6M 3.89% 132,289 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $12.6M 3.88% 16,891 SH
7 ISHARES TR IVV 464287200 $12.3M 3.80% 16,475 SH
8 VANGUARD INDEX FDS VOO 922908363 $10.3M 3.18% 15,061 SH
9 VANECK ETF TRUST SHYD 92189F387 $9.8M 3.02% 427,956 SH
10 VANGUARD INTL EQUITY INDEX F VEU 922042775 $7.7M 2.37% 91,905 SH
11 STATE STR SPDR DOW JONES IND DIA 78467X109 $7.6M 2.34% 14,563 SH
12 INVESCO EXCH TRADED FD TR II PCEF 46138E404 $7.5M 2.30% 367,770 SH
13 ISHARES TR EFA 464287465 $7.5M 2.30% 71,895 SH
14 SPDR SERIES TRUST CWB 78464A359 $7.4M 2.27% 68,474 SH
15 ISHARES TR PFF 464288687 $7.2M 2.23% 237,128 SH
16 WISDOMTREE TR AGZD 97717W380 $7.2M 2.22% 319,250 SH
17 APPLE INC AAPL 037833100 $6.8M 2.09% 23,439 SH
18 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.5M 2.01% 21,557 SH
19 BANK OF AMER CORP BAC 060505104 $6.1M 1.87% 106,877 SH
20 EA SERIES TRUST ROE 02072L433 $5.8M 1.80% 136,879 SH
21 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $5.8M 1.79% 44,950 SH
22 GLOBAL X FDS CLIP 37960A438 $5.6M 1.71% 55,364 SH
23 ISHARES TR EMB 464288281 $5.0M 1.55% 52,181 SH
24 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $5.0M 1.53% 76,957 SH
25 INNOVATOR ETFS TRUST BUFB 45783Y756 $4.9M 1.52% 125,550 SH
26 NVIDIA CORPORATION NVDA 67066G104 $4.9M 1.49% 24,257 SH
27 SELECT SECTOR SPDR TR XLF 81369Y605 $4.7M 1.45% 87,574 SH
28 VANECK ETF TRUST HYD 92189H409 $4.2M 1.29% 81,441 SH
29 INVESCO EXCH TRADED FD TR II PVI 46138G862 $4.1M 1.26% 164,824 SH
30 INNOVATOR ETFS TRUST ZJUN 45784N643 $4.0M 1.24% 146,979 SH
31 SELECT SECTOR SPDR TR XLY 81369Y407 $3.8M 1.17% 32,429 SH
32 SELECT SECTOR SPDR TR XLI 81369Y704 $3.5M 1.07% 18,842 SH
33 SPDR SERIES TRUST FLRN 78468R200 $3.4M 1.06% 111,473 SH
34 ISHARES TR IWM 464287655 $3.1M 0.97% 10,463 SH
35 INNOVATOR ETFS TRUST ZMAY 45784N650 $3.1M 0.96% 119,583 SH
36 AMAZON COM INC AMZN 023135106 $2.7M 0.85% 11,536 SH
37 VANECK ETF TRUST XMPT 92189F460 $2.7M 0.84% 121,420 SH
38 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $2.6M 0.79% 126,445 SH
39 MICROSOFT CORP MSFT 594918104 $2.2M 0.66% 5,766 SH
40 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.1M 0.66% 2,796 SH
41 SPDR INDEX SHS FDS FEZ 78463X202 $2.1M 0.64% 30,225 SH
42 ISHARES TR ITA 464288760 $2.0M 0.63% 8,394 SH
43 META PLATFORMS INC META 30303M102 $1.8M 0.56% 3,258 SH
44 PROSHARES TR MZZ 74347G580 $1.6M 0.48% 273,717 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.46% 4,567 SH
46 ALPHABET INC GOOGL 02079K305 $1.5M 0.45% 4,105 SH
47 SPDR SERIES TRUST SPYM 78464A854 $1.4M 0.43% 15,744 SH
48 SPDR SERIES TRUST KRE 78464A698 $1.2M 0.37% 16,174 SH
49 DIREXION SHARES ETF TRUST SPXL 25459W862 $1.1M 0.33% 3,955 SH
50 NOVARTIS AG NVS 66987V109 $1.0M 0.31% 6,403 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $324.8M 112 0001988408-26-000005
2026-03-31 2026-04-22 $300.0M 88 0001988408-26-000002
2025-12-31 2026-02-12 $311.7M 118 0001988408-26-000001