Latest SYKON CAPITAL LLC Stock Portfolio

SYKON CAPITAL LLC Performance:

2025 Q4: 4.43%YTD: 9.97%2024: 8.38%

Performance for 2025 Q4 is 4.43%, and YTD is 9.97%, and 2024 is 8.38%.

About SYKON CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYKON CAPITAL LLC reported an equity portfolio of $311.7 Millions as of 31 Dec, 2025.

The top stock holdings of SYKON CAPITAL LLC are BIL, XLB, DIA. The fund has invested 8.1% of it's portfolio in SPDR SERIES TRUST and 7.3% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CVY) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), INNOVATOR ETFS TRUST (BAPR) and GLOBAL X FDS (AGNG). SYKON CAPITAL LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ).

SYKON CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SYKON CAPITAL LLC made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	11,880,800
fidelity covington trust	11,712,700
select sector spdr tr	5,495,400
invesco exchange traded fd t	3,187,750
innovator etfs trust	2,964,230
vaneck etf trust	2,064,270
vaneck etf trust	2,058,190
invesco exchange traded fd t	1,332,330

New stocks bought by SYKON CAPITAL LLC

Additions

Ticker	% Inc.
vaneck etf trust	200
vaneck etf trust	194
ishares tr	194
wisdomtree tr	111
vanguard index fds	92.96
berkshire hathaway inc del	70.4
first tr exchange-traded fd	64.13
select sector spdr tr	47.73

Additions to existing portfolio by SYKON CAPITAL LLC

Reductions

Ticker	% Reduced
vanguard star fds	-95.39
innovator etfs trust	-94.52
global x fds	-75.56
global x fds	-73.4
invesco exch traded fd tr ii	-65.13
global x fds	-44.53
spdr series trust	-41.75
invesco exchange traded fd t	-37.00

SYKON CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-11,321,700
ishares tr	-3,272,260
prophase labs inc	-295,187
invesco exchange traded fd t	-2,039,220
invesco exchange traded fd t	-1,992,500
select sector spdr tr	-886,521

SYKON CAPITAL LLC got rid off the above stocks

Sector Distribution

SYKON CAPITAL LLC has about 86.2% of it's holdings in Others sector.

Sector	%
Others	86.2
Technology	5.8
Financial Services	2.7
Communication Services	1.8
Utilities	1.4
Consumer Cyclical	1.4

Market Cap. Distribution

SYKON CAPITAL LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.2
MEGA-CAP	10.2
LARGE-CAP	1.9
MID-CAP	1.4

Stocks belong to which Index?

About 12.8% of the stocks held by SYKON CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
S&P 500	10.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	87.5 %
XLB	select sector spdr tr	86.9 %
XLB	select sector spdr tr	84.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.2 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	5.8 M
XLB	select sector spdr tr	4.0 M
XLB	select sector spdr tr	3.5 M
BIL	spdr series trust	0.6 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
	perspective therapeutics inc	-19.8 %
UBER	uber technologies inc	-16.6 %
RCL	royal caribbean group	-13.8 %
META	meta platforms inc	-9.8 %
	virtus artificial intelligen	-9.5 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-0.4 M
META	meta platforms inc	-0.3 M
BAPR	innovator etfs trust	-0.2 M
MSFT	microsoft corp	-0.1 M
AGNG	global x fds	-0.1 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 118 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for SYKON CAPITAL LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	27,286	7,418,020	added	7.74

AAXJ	ishares tr	1.16	37,640	3,623,980	added	5.17

AAXJ	ishares tr	0.81	21,160	2,525,450	reduced	-24.4

AAXJ	ishares tr	0.80	30,949	2,495,420	reduced	-25.22

AAXJ	ishares tr	0.66	19,179	2,054,260	added	194

AAXJ	ishares tr	0.53	7,660	1,644,520	added	0.18

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.32	19,802	999,209	reduced	-15.05

AFK	vaneck etf trust	0.80	113,501	2,497,020	reduced	-25.96

AFK	vaneck etf trust	0.66	94,345	2,064,270	new

AFK	vaneck etf trust	0.66	116,970	2,050,600	added	194

AFK	vaneck etf trust	0.10	13,000	297,830	new

AGNG	global x fds	0.12	8,377	357,949	reduced	-75.56

AGNG	global x fds	0.07	4,482	216,974	reduced	-44.53

AGZD	wisdomtree tr	0.77	106,652	2,398,070	added	111

AGZD	wisdomtree tr	0.07	4,774	222,994	new

AMPS	ishares tr	1.15	72,936	3,579,700	added	6.79

AMPS	ishares tr	0.10	2,700	328,347	added	20.43

AMZN	amazon com inc	1.07	14,433	3,331,420	added	10.36

ANEW	proshares tr	0.07	9,010	208,762	new