Sykon Capital LLC Top Holdings and 13F Report (2026)

About Sykon Capital LLC

Investment Activity

Sykon Capital LLC has $300.05 million in total holdings as of March 31, 2026.
Sykon Capital LLC owns shares of 88 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 48.34% of the portfolio was purchased this quarter.
About 49.51% of the portfolio was sold this quarter.
This quarter, Sykon Capital LLC has purchased 118 new stocks and bought additional shares in 29 stocks.
Sykon Capital LLC sold shares of 36 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $28,279,105
SPDR Bloomberg 1-3 Month T-Bill ETF: $26,431,429
SPDR Portfolio S&P 500 ETF: $25,219,096
VANGUARD INSTL INDEX FD: $24,995,395
Invesco S&P 500 Equal Weight ETF: $22,941,427

Largest New Holdings this Quarter

46137V241 - Invesco S&P 500 Quality ETF: $10,684,418 Holding
46137V274 - Invesco S&P 500 Equal Weight Utilities ETF: $1,365,811 Holding
81369Y506 - Energy Select Sector SPDR Fund: $959,801 Holding
316092865 - Fidelity MSCI Utilities Index ETF: $780,323 Holding
45784N775 - INNOVATOR ETFS TRUST: $592,983 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 282,970 shares (about $25.93M)
VANGUARD INSTL INDEX FD: 326,552 shares (about $24.70M)
Invesco S&P 500 Equal Weight ETF: 102,895 shares (about $19.75M)
Vanguard Total International Stock ETF: 255,824 shares (about $19.73M)
WisdomTree Floating Rate Treasury Fund: 357,947 shares (about $18.02M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 152,461 shares (about $20.26M)
Financial Select Sector SPDR Fund: 163,006 shares (about $8.05M)
Invesco QQQ: 13,117 shares (about $7.57M)
iShares MSCI EAFE ETF: 72,180 shares (about $7.01M)
Consumer Discretionary Select Sector SPDR Fund: 56,263 shares (about $6.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Floating Rate Treasury Fund	$28,279,105	$18,019,056 â–²	175.6%	561,762	9.4%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$26,431,429	$25,931,350 â–²	5,185.4%	288,427	8.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$25,219,096	$1,056,099 â–²	4.4%	329,489	8.4%	ETF
VANGUARD INSTL INDEX FD	$24,995,395	$24,703,688 â–²	8,468.7%	330,408	8.3%	0-3 MO TREAS BIL
RSP Invesco S&P 500 Equal Weight ETF	$22,941,427	$19,747,675 â–²	618.3%	119,536	7.6%	ETF
VXUS Vanguard Total International Stock ETF	$20,699,122	$19,726,610 â–²	2,028.4%	268,436	6.9%	ETF
HDV iShares Core High Dividend ETF	$14,181,142	$13,814,697 â–²	3,769.9%	104,488	4.7%	ETF
FDLO Fidelity Low Volatility Factor ETF	$11,859,972	$526,280 â–²	4.6%	183,619	4.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$11,852,215	$314,722 â–¼	-2.6%	162,048	4.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$10,684,418	$10,684,418 â–²	New Holding	142,099	3.6%	ETF
VOO Vanguard S&P 500 ETF	$8,527,492	$1,579,298 â–²	22.7%	14,271	2.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,074,059	$4,839,561 â–¼	-40.6%	15,272	2.4%	Finance
AAPL Apple	$6,154,726	$770,261 â–¼	-11.1%	24,251	2.1%	Computer and Technology
BAC Bank of America	$5,210,254		0.0%	106,877	1.7%	Finance
EQAL Invesco Russell 1000 Equal Weight ETF	$5,054,449	$102,982 â–²	2.1%	91,732	1.7%	ETF
NVDA NVIDIA	$4,240,013	$499,656 â–¼	-10.5%	24,312	1.4%	Computer and Technology
QQQ Invesco QQQ	$3,778,646	$7,570,567 â–¼	-66.7%	6,547	1.3%	Finance
INNOVATOR ETFS TRUST	$3,731,993	$801,446 â–²	27.3%	197,122	1.2%	EQUITY DUAL DIRE
CMBS iShares CMBS ETF	$3,508,978	$45,172 â–¼	-1.3%	72,009	1.2%	ETF
AMZN Amazon.com	$2,475,914	$530,047 â–¼	-17.6%	11,888	0.8%	Retail/Wholesale
CWB SPDR Bloomberg Convertible Securities ETF	$2,431,005	$149,358 â–¼	-5.8%	26,563	0.8%	ETF
META Meta Platforms	$2,339,440	$252,882 â–¼	-9.8%	4,089	0.8%	Computer and Technology
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$2,301,636	$103,087 â–¼	-4.3%	102,080	0.8%	Finance
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,159,111	$594,866 â–²	38.0%	45,141	0.7%	Finance
RUNN Running Oak Efficient Growth ETF	$2,144,735	$242,348 â–²	12.7%	66,586	0.7%	ETF
FEZ SPDR EURO STOXX 50 ETF	$1,758,106	$16,762 â–²	1.0%	28,320	0.6%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$1,671,716	$160,921 â–¼	-8.8%	15,271	0.6%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,602,125	$73,500 â–¼	-4.4%	7,324	0.5%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$1,485,621	$478,169 â–²	47.5%	38,423	0.5%	ETF
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$1,430,464	$544,691 â–²	61.5%	43,109	0.5%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,390,557	$490,697 â–²	54.5%	24,150	0.5%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$1,384,819	$127,057 â–²	10.1%	46,943	0.5%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$1,365,811	$1,365,811 â–²	New Holding	16,839	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,329,493	$882 â–¼	-0.1%	4,520	0.4%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,209,986	$76,569 â–¼	-6.0%	12,168	0.4%	ETF
MSFT Microsoft	$1,184,544	$121,416 â–¼	-9.3%	3,200	0.4%	Computer and Technology
GOOGL Alphabet	$1,168,931	$139,754 â–¼	-10.7%	4,065	0.4%	Computer and Technology
UBER Uber Technologies	$1,163,468	$424,675 â–¼	-26.7%	16,175	0.4%	Computer and Technology
CRWD CrowdStrike	$1,111,107	$188,178 â–¼	-14.5%	2,846	0.4%	Computer and Technology
GOOG Alphabet	$1,016,345	$63,109 â–¼	-5.8%	3,543	0.3%	Computer and Technology
GLOBAL X FDS	$992,259	$124,446 â–¼	-11.1%	9,887	0.3%	1-3 MONTH T-BILL
NVS Novartis	$978,058		0.0%	6,403	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$959,801	$959,801 â–²	New Holding	15,668	0.3%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$920,909	$81,666 â–¼	-8.1%	18,189	0.3%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$882,186	$3,663 â–²	0.4%	28,661	0.3%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$780,323	$780,323 â–²	New Holding	13,210	0.3%	ETF
INNOVATOR ETFS TRUST	$776,838	$320,759 â–²	70.3%	26,723	0.3%	EQUITY DEFINED P
BALT Innovator Defined Wealth Shield ETF	$768,725	$135,901 â–²	21.5%	22,971	0.3%	ETF
BDX Becton, Dickinson and Company	$707,849	$59,905 â–¼	-7.8%	4,502	0.2%	Medical
INNOVATOR ETFS TRUST	$701,814	$225,288 â–²	47.3%	27,479	0.2%	EQUITY DEFINED P
XLK Technology Select Sector SPDR Fund	$658,652	$20,262,055 â–¼	-96.9%	4,956	0.2%	ETF
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July	$654,679	$2,820 â–²	0.4%	33,193	0.2%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$644,201	$25,170 â–²	4.1%	12,797	0.2%	ETF
INNOVATOR ETFS TRUST	$592,983	$592,983 â–²	New Holding	23,355	0.2%	EQUITY DEF PROTN
CVX Chevron	$552,630		0.0%	2,671	0.2%	Energy
PROSHARES TR	$494,890	$254,683 â–²	106.0%	18,563	0.2%	SHORT BITCOIN ET
INNOVATOR ETFS TRUST	$472,935	$194,160 â–²	69.6%	17,813	0.2%	EQUITY DEFINED P
PROSHARES TR	$465,163	$465,163 â–²	New Holding	9,468	0.2%	SHORT ETHER ETF
OCFC OceanFirst Financial	$460,399		0.0%	25,521	0.2%	Finance
MLPA Global X MLP ETF	$442,327	$200,881 â–²	83.2%	8,211	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$408,785	$295,584 â–¼	-42.0%	8,692	0.1%	ETF
PFE Pfizer	$393,513		0.0%	14,014	0.1%	Medical
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$376,944	$348,983 â–¼	-48.1%	17,606	0.1%	Miscellaneous
ED Consolidated Edison	$375,758		0.0%	3,320	0.1%	Utilities
VGT Vanguard Information Technology ETF	$366,303		0.0%	525	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$365,810	$10,920 â–²	3.1%	3,685	0.1%	Finance
VTHR Vanguard Russell 3000 ETF	$342,501	$11,503 â–¼	-3.2%	1,191	0.1%	ETF
EFA iShares MSCI EAFE ETF	$332,476	$7,010,844 â–¼	-95.5%	3,423	0.1%	Finance
NXJ Nuveen New Jersey Quality Municipal Income Fund	$307,500		0.0%	25,000	0.1%	Financial Services
RCL Royal Caribbean Cruises	$292,516		0.0%	1,063	0.1%	Consumer Discretionary
INNOVATOR ETFS TRUST	$292,409	$292,409 â–²	New Holding	10,600	0.1%	EQUITY DEFINED P
MCD McDonald's	$282,197	$9,013 â–¼	-3.1%	908	0.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$277,163	$8,047,601 â–¼	-96.7%	5,614	0.1%	ETF
SHYD VanEck Short High Yield Muni ETF	$271,920	$22,660 â–¼	-7.7%	12,000	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$268,986	$74,981 â–¼	-21.8%	5,295	0.1%	ETF
INNOVATOR ETFS TRUST	$266,244		0.0%	10,390	0.1%	EQUITY DEFINED P
TSLA Tesla	$257,623	$19,331 â–¼	-7.0%	693	0.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$255,584	$1,301 â–²	0.5%	393	0.1%	Finance
VNLA Janus Henderson Short Duration Income ETF	$244,300		0.0%	5,000	0.1%	ETF
BRK.B Berkshire Hathaway	$239,600	$168,678 â–¼	-41.3%	500	0.1%	Finance
CHD Church & Dwight	$233,300		0.0%	2,500	0.1%	Consumer Staples
JMST JPMorgan Ultra-Short Municipal ETF	$229,410		0.0%	4,500	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$212,947	$6,131,544 â–¼	-96.6%	1,954	0.1%	Finance
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$203,862	$249,188 â–¼	-55.0%	4,790	0.1%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$200,222	$5,554,624 â–¼	-96.5%	1,238	0.1%	ETF
PERSPECTIVE THERAPEUTICS INC	$158,176		0.0%	37,932	0.1%	COM NEW
NUVEEN DYNAMIC MUN OPPORTUNI	$115,763		0.0%	11,250	0.0%	COM SHS
ALIT Alight	$20,093	$20,093 â–²	New Holding	34,482	0.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$0	$6,919,582 â–¼	-100.0%	0	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$0	$5,495,400 â–¼	-100.0%	0	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$3,623,979 â–¼	-100.0%	0	0.0%	ETF
BKLN Invesco Senior Loan ETF	$0	$3,616,137 â–¼	-100.0%	0	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$3,605,057 â–¼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$3,590,903 â–¼	-100.0%	0	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$3,577,046 â–¼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$3,576,767 â–¼	-100.0%	0	0.0%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$0	$3,370,439 â–¼	-100.0%	0	0.0%	Manufacturing
SCHA Schwab US Small-Cap ETF	$0	$3,079,030 â–¼	-100.0%	0	0.0%	ETF
PCEF Invesco CEF Income Composite ETF	$0	$2,536,728 â–¼	-100.0%	0	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$0	$2,525,446 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sykon Capital LLC Top Holdings and 13F Report (2026)

About Sykon Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sykon Capital LLC Top Holdings and 13F Report (2026)

About Sykon Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSykon Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools