Latest SYKON CAPITAL LLC Stock Portfolio

SYKON CAPITAL LLC Performance:

2026 Q1: -1.4%YTD: -1.4%2025: 9.97%

Performance for 2026 Q1 is -1.4%, and YTD is -1.4%, and 2025 is 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.

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.

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 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 t	10,684,400
invesco exchange traded fd t	1,365,810
select sector spdr tr	959,801
fidelity covington trust	780,323
innovator etfs trust	592,983
proshares tr	465,163
innovator etfs trust	292,409
alight inc	20,093

New stocks bought by SYKON CAPITAL LLC

Additions

Ticker	% Inc.
vanguard instl index fd	8,468
spdr series trust	5,185
ishares tr	3,769
vanguard star fds	2,028
invesco exchange traded fd t	618
wisdomtree tr	175
proshares tr	106
global x fds	83.2

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.

Sector	%
Others	83.8
Utilities	6
Technology	4.6
Financial Services	2.3
Communication Services	1.5
Consumer Cyclical	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	83.8
MEGA-CAP	8.7
MID-CAP	5.9
LARGE-CAP	1.4

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.

Index	%
Others	84.5
S&P 500	9.4
RUSSELL 2000	6.1

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.05	24,251	6,154,730	reduced	-11.12

AAXJ	ishares tr	0.53	7,324	1,602,120	reduced	-4.39

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.31	18,189	920,909	reduced	-8.15

AFK	vaneck etf trust	0.09	12,000	271,920	reduced	-7.69

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.15	8,211	442,327	added	83.2

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.77	102,080	2,301,640	reduced	-4.29

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.01	34,482	20,093	new

AMPS	ishares tr	4.73	104,488	14,181,100	added	3,769

AMPS	ishares tr	1.17	72,009	3,508,980	reduced	-1.27

AMZN	amazon com inc	0.82	11,888	2,475,910	reduced	-17.63

ANEW	proshares tr	0.16	18,563	494,890	added	106