Sykon Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$300.0M
Q ending 2026-03-31
Prior quarter
$311.7M
Q ending 2025-12-31
Change
-3.7% QoQ · +14.0% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $28.3M | 562K |
| Spdr Series Trust | BIL | Shares | $26.4M | 288K |
| Spdr Series Trust | SPYM | Shares | $25.2M | 329K |
| Vanguard Instl Index Fd | VBIL | Shares | $25.0M | 330K |
| Invesco Exchange Traded Fd T | RSP | Shares | $22.9M | 120K |
| Vanguard Star Fds | VXUS | Shares | $20.7M | 268K |
| Ishares Tr | HDV | Shares | $14.2M | 104K |
| Fidelity Covington Trust | FDLO | Shares | $11.9M | 184K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $11.9M | 162K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $10.7M | 142K |
| Vanguard Index Fds | VOO | Shares | $8.5M | 14K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $7.1M | 15K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Bank America Corp | BAC | Shares | $5.2M | 107K |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $5.1M | 92K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $3.8M | 7K |
| Innovator Etfs Trust | DDFD | Shares | $3.7M | 197K |
| Ishares Tr | CMBS | Shares | $3.5M | 72K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Spdr Series Trust | CWB | Shares | $2.4M | 27K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Wisdomtree Tr | AGZD | Shares | $2.3M | 102K |
| Spdr Series Trust | SHM | Shares | $2.2M | 45K |
| Strategic Trust | RUNN | Shares | $2.1M | 67K |
| Spdr Index Shs Fds | FEZ | Shares | $1.8M | 28K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $1.7M | 15K |
| Ishares Tr | ITA | Shares | $1.6M | 7K |
| Invesco Exchange Traded Fd T | RSPM | Shares | $1.5M | 38K |
| Invesco Exchange Traded Fd T | RSPR | Shares | $1.4M | 43K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $1.4M | 24K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $1.4M | 47K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $1.4M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 5K |
| Spdr Series Trust | BILS | Shares | $1.2M | 12K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Uber Technologies Inc | UBER | Shares | $1.2M | 16K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.1M | 3K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Global X Fds | CLIP | Shares | $992K | 10K |
| Novartis Ag | NVS | Shares | $978K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $960K | 16K |
| Ishares Tr | TFLO | Shares | $921K | 18K |
| Spdr Series Trust | FLRN | Shares | $882K | 29K |
| Fidelity Covington Trust | FUTY | Shares | $780K | 13K |
| Innovator Etfs Trust | JAJL | Shares | $777K | 27K |
| Innovator Etfs Trust | BALT | Shares | $769K | 23K |
| Becton Dickinson & Co | BDX | Shares | $708K | 5K |
| Innovator Etfs Trust | APOC | Shares | $702K | 27K |
| Select Sector Spdr Tr | XLK | Shares | $659K | 5K |
| Innovator Etfs Trust | TFJL | Shares | $655K | 33K |
| Ishares U S Etf Tr | MEAR | Shares | $644K | 13K |
| Innovator Etfs Trust | ZFEB | Shares | $593K | 23K |
| Chevron Corporation | CVX | Shares | $553K | 3K |
| Proshares Tr | BITI | Shares | $495K | 19K |
| Innovator Etfs Trust | ZNOV | Shares | $473K | 18K |
| Proshares Tr | SETH | Shares | $465K | 9K |
| Oceanfirst Finl Corp | OCFC | Shares | $460K | 26K |
| Global X Fds | MLPA | Shares | $442K | 8K |
| First Tr Exchange-Traded Fd | FVD | Shares | $409K | 9K |
| Pfizer Inc | PFE | Shares | $394K | 14K |
| Virtus Artificial Intelligen | AIO | Shares | $377K | 18K |
| Consolidated Edison Inc | ED | Shares | $376K | 3K |
| Vanguard World Fd | VGT | Shares | $366K | 525 |
| Ishares Tr | AGG | Shares | $366K | 4K |
| Vanguard Scottsdale Fds | VTHR | Shares | $343K | 1K |
| Ishares Tr | EFA | Shares | $332K | 3K |
| Nuveen New Jersey | XNXJX | Shares | $308K | 25K |
| Royal Caribbean Group | Shares | $293K | 1K | |
| Innovator Etfs Trust | ZMAR | Shares | $292K | 11K |
| Mcdonalds Corp | MCD | Shares | $282K | 908 |
| Select Sector Spdr Tr | XLF | Shares | $277K | 6K |
| Vaneck Etf Trust | SHYD | Shares | $272K | 12K |
| First Tr Exchange-Traded Fd | FDL | Shares | $269K | 5K |
| Innovator Etfs Trust | ZDEK | Shares | $266K | 10K |
| Tesla Inc | TSLA | Shares | $258K | 693 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $256K | 393 |
| Janus Detroit Str Tr | VNLA | Shares | $244K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $240K | 500 |
| Church & Dwight Co Inc | CHD | Shares | $233K | 3K |
| J P Morgan Exchange Traded F | JMST | Shares | $229K | 5K |
| Select Sector Spdr Tr | XLY | Shares | $213K | 2K |
| Legg Mason Etf Invt | LVHD | Shares | $204K | 5K |
| Select Sector Spdr Tr | XLI | Shares | $200K | 1K |
| Perspective Therapeutics Inc | CATX | Shares | $158K | 38K |
| Nuveen Dynamic Mun Opportuni | NDMO | Shares | $116K | 11K |
| Alight Inc | ALITEUR | Shares | $20K | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.