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Latest SYKON CAPITAL LLC Stock Portfolio

$324Million | No. of Holdings #111

SYKON CAPITAL LLC Performance

2026 Q2+2.46%
YTD+1.03%
2025+9.97%

About SYKON CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYKON CAPITAL LLC reported an equity portfolio of $324.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SYKON CAPITAL LLC are VXUS, DWMF, . The fund has invested 6.6% of it's portfolio in VANGUARD STAR FDS and 6% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (CGW). SYKON CAPITAL LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), VANECK ETF TRUST (AFK) and ISHARES TR (IJR).
SYKON CAPITAL LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$324Million
  as of Aug 12, 2026

SYKON CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SYKON CAPITAL LLC made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr12,625,600
ishares tr12,337,800
vanguard intl equity index f7,697,010
invesco exch traded fd tr ii7,469,410
ishares tr7,230,030
invesco exch traded fd tr ii6,531,020
ea series trust5,835,170
invesco exchange traded fd t5,799,510
New stocks bought by SYKON CAPITAL LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t4,197
vaneck etf trust3,466
ishares tr2,000
select sector spdr tr1,559
select sector spdr tr1,459
select sector spdr tr1,421
select sector spdr tr1,314
vanguard world fd753
Additions to existing portfolio by SYKON CAPITAL LLC

Reductions

Ticker% Reduced
spdr series trust-95.22
ishares tr-90.42
invesco exch traded fd tr ii-89.68
strategic trust-87.35
invesco qqq tr-86.45
wisdomtree tr-31.58
vanguard instl index fd-30.8
alphabet inc-28.22
SYKON CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-26,431,400
innovator etfs trust-3,731,990
fidelity covington trust-11,860,000
invesco exch traded fd tr ii-11,852,200
invesco exchange traded fd t-10,684,400
invesco exchange traded fd t-22,941,400
ishares tr-3,508,980
invesco exchange traded fd t-1,384,820
SYKON CAPITAL LLC got rid off the above stocks

Sector Distribution

SYKON CAPITAL LLC has about 88.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others88.1
Technology5.7
Financial Services2.7
Communication Services1.3
Consumer Cyclical1.1

Market Cap. Distribution

SYKON CAPITAL LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.1
MEGA-CAP9.5
LARGE-CAP2.1

Stocks belong to which Index?

About 10.2% of the stocks held by SYKON CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.4
S&P 50010.2
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
94.6 %
virtus artificial intelligen
31.1 %
GOOG
alphabet inc
24.1 %
GOOG
alphabet inc
19.9 %
XLB
select sector spdr tr
19.3 %
Top 5 Winners ($)$
VXUS
vanguard star fds
2.2 M
XLB
select sector spdr tr
2.2 M
BIL
spdr series trust
2.0 M
VB
vanguard index fds
1.3 M
CRWD
crowdstrike hldgs inc
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
AMPS
ishares tr
-43.7 %
CVX
chevron corporation
-19.9 %
perspective therapeutics inc
-18.2 %
PFE
pfizer inc
-14.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-6.2 M
VAW
vanguard world fd
-1.4 M
CVX
chevron corporation
-0.1 M
PFE
pfizer inc
-0.1 M
MCD
mcdonalds corp
0.0 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 111 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for SYKON CAPITAL LLC last quarter.

$324.84MTotal Value
132Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SYKON CAPITAL LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYKON CAPITAL LLC's holding in Ishares Tr over time
2.23%237,128
$7.23M
2.23%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYKON CAPITAL LLC's holding in Ishares Tr over time
1.55%52,181
$5.03M
1.55%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYKON CAPITAL LLC's holding in Ishares Tr over time
0.63%8,394
$2.03M
0.63%
increased 14.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYKON CAPITAL LLC's holding in Ishares Tr over time
0.07%2,860
$217.7K
0.07%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SYKON CAPITAL LLC's holding in Ishares Tr over time
0.28%18,167
$919.8K
0.28%
decreased 0.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SYKON CAPITAL LLC's holding in Ishares Tr over time
0.07%5,050
$214.2K
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SYKON CAPITAL LLC's holding in Vaneck Etf Trust over time
3.02%427,956
$9.80M
3.02%
increased 3466.3 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SYKON CAPITAL LLC's holding in Vaneck Etf Trust over time
0.84%121,420
$2.71M
0.84%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SYKON CAPITAL LLC's holding in Pacer Fds Tr over time
0.11%6,193
$360.8K
0.11%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SYKON CAPITAL LLC's holding in Pacer Fds Tr over time
0.07%6,122
$224.5K
0.07%
new position
AGNG
Global X Fds

Global X Fds

AGNG
SYKON CAPITAL LLC's holding in Global X Fds over time
0.14%8,331
$442.2K
0.14%
increased 1.46 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SYKON CAPITAL LLC's holding in Wisdomtree Tr over time
2.22%319,250
$7.22M
2.22%
increased 212.74 percentadded
ANEW
Proshares Tr

Proshares Tr

ANEW
SYKON CAPITAL LLC's holding in Proshares Tr over time
0.48%273,717
$1.57M
0.48%
new position
ANEW
Proshares Tr

Proshares Tr

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