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Latest SYKON CAPITAL LLC Stock Portfolio

$300Million | No. of Holdings #88

SYKON CAPITAL LLC Performance

2026 Q1-1.40%
YTD-1.40%
2025+9.97%

About SYKON CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYKON CAPITAL LLC reported an equity portfolio of $300 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SYKON CAPITAL LLC are DWMF, BIL, BIL. The fund has invested 9.4% of it's portfolio in WISDOMTREE TR and 8.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). SYKON CAPITAL LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS).
SYKON CAPITAL LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$300Million
  as of Apr 22, 2026

SYKON CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SYKON CAPITAL LLC made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t10,684,400
invesco exchange traded fd t1,365,810
select sector spdr tr959,801
fidelity covington trust780,323
innovator etfs trust592,983
proshares tr465,163
innovator etfs trust292,409
alight inc20,093
New stocks bought by SYKON CAPITAL LLC

Additions

Ticker% Inc.
vanguard instl index fd8,468
spdr series trust5,185
ishares tr3,769
vanguard star fds2,028
invesco exchange traded fd t618
wisdomtree tr175
proshares tr106
global x fds83.2
Additions to existing portfolio by SYKON CAPITAL LLC

Reductions

Ticker% Reduced
select sector spdr tr-96.85
select sector spdr tr-96.67
select sector spdr tr-96.64
select sector spdr tr-96.52
ishares tr-95.47
invesco qqq tr-66.71
legg mason etf invt-55.00
virtus artificial intelligen-48.07
SYKON CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-3,616,140
invesco exch traded fd tr ii-2,536,730
vaneck etf trust-2,050,600
vaneck etf trust-2,497,020
schwab strategic tr-3,079,030
spdr series trust-2,496,580
vaneck etf trust-2,064,270
spdr series trust-2,510,680
SYKON CAPITAL LLC got rid off the above stocks

Sector Distribution

SYKON CAPITAL LLC has about 83.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others83.8
Utilities6
Technology4.6
Financial Services2.3
Communication Services1.5
Consumer Cyclical1.1

Market Cap. Distribution

SYKON CAPITAL LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.8
MEGA-CAP8.7
MID-CAP5.9
LARGE-CAP1.4

Stocks belong to which Index?

About 15.5% of the stocks held by SYKON CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.5
S&P 5009.4
RUSSELL 20006.1
Top 5 Winners (%)%
perspective therapeutics inc
51.6 %
CSD
invesco exchange traded fd t
35.9 %
CVX
chevron corporation
35.8 %
ED
consolidated edison inc
14.0 %
FDL
first tr exchange-traded fd
13.0 %
Top 5 Winners ($)$
AMPS
ishares tr
0.8 M
CSD
invesco exchange traded fd t
0.5 M
CGW
invesco exch traded fd tr ii
0.3 M
VXUS
vanguard star fds
0.2 M
CGW
invesco exch traded fd tr ii
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.4 %
BDX
becton dickinson & co
-18.2 %
TSLA
tesla inc
-16.7 %
CRWD
crowdstrike hldgs inc
-15.5 %
META
meta platforms inc
-12.7 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.2 M
XLB
select sector spdr tr
-0.9 M
BAC
bank america corp
-0.7 M
QQQ
invesco qqq tr
-0.5 M
XLB
select sector spdr tr
-0.5 M

SYKON CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYKON CAPITAL LLC

SYKON CAPITAL LLC has 88 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for SYKON CAPITAL LLC last quarter.

$300.05MTotal Value
126Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SYKON CAPITAL LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYKON CAPITAL LLC's holding in Ishares Tr over time
0.53%7,324
$1.60M
0.53%
decreased 4.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYKON CAPITAL LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYKON CAPITAL LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYKON CAPITAL LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYKON CAPITAL LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SYKON CAPITAL LLC's holding in Ishares Tr over time
0.31%18,189
$920.9K
0.31%
decreased 8.15 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SYKON CAPITAL LLC's holding in Vaneck Etf Trust over time
0.09%12,000
$271.9K
0.09%
decreased 7.69 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SYKON CAPITAL LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SYKON CAPITAL LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SYKON CAPITAL LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
SYKON CAPITAL LLC's holding in Global X Fds over time
0.15%8,211
$442.3K
0.15%
increased 83.2 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
SYKON CAPITAL LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SYKON CAPITAL LLC's holding in Wisdomtree Tr over time
0.77%102,080
$2.30M
0.77%
decreased 4.29 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SYKON CAPITAL LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ANEW
Proshares Tr

Proshares Tr

ANEW
SYKON CAPITAL LLC's holding in Proshares Tr over time
0.16%18,563
$494.9K
0.16%
increased 106.03 percentadded