Latest SYKON CAPITAL LLC Stock Portfolio
SYKON CAPITAL LLC Performance:
2025 Q3: 3.61%YTD: 5.3%2024: 8.38%
Performance for 2025 Q3 is 3.61%, and YTD is 5.3%, and 2024 is 8.38%.
About SYKON CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYKON CAPITAL LLC reported an equity portfolio of $299.8 Millions as of 30 Sep, 2025.
The top stock holdings of SYKON CAPITAL LLC are BIL, VXUS, XLB. The fund has invested 8.2% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INSTL INDEX FD and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). SYKON CAPITAL LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), INNOVATOR ETFS TRUST (BAPR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SERIES TRUST (BIL).
The top stock holdings of SYKON CAPITAL LLC are BIL, VXUS, XLB. The fund has invested 8.2% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INSTL INDEX FD and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). SYKON CAPITAL LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), INNOVATOR ETFS TRUST (BAPR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SERIES TRUST (BIL).
SYKON CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SYKON CAPITAL LLC made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 13,401,600 |
| innovator etfs trust | 12,249,500 |
| schwab strategic tr | 11,321,700 |
| ishares tr | 3,406,940 |
| vanguard scottsdale fds | 3,368,180 |
| ishares tr | 3,329,610 |
| ishares tr | 3,272,260 |
| vanguard scottsdale fds | 3,145,960 |
New stocks bought by SYKON CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 259 |
| invesco exch traded fd tr ii | 87.39 |
| spdr series trust | 82.61 |
| ishares tr | 78.12 |
| vanguard scottsdale fds | 76.88 |
| invesco exch traded fd tr ii | 76.44 |
| spdr series trust | 67.9 |
| apple inc | 67.44 |
Additions to existing portfolio by SYKON CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -80.99 |
| spdr series trust | -78.84 |
| vanguard index fds | -59.73 |
| spdr series trust | -57.56 |
| wisdomtree tr | -57.05 |
| ishares tr | -48.11 |
| first tr exchange-traded fd | -41.62 |
| spdr series trust | -38.62 |
SYKON CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard instl index fd | -11,105,200 |
| proshares tr ii | -1,595,550 |
| invesco exchange traded fd t | -11,969,400 |
| fidelity covington trust | -2,432,540 |
| ishares inc | -2,802,320 |
| fidelity covington trust | -526,235 |
| ishares tr | -5,862,540 |
| international business machs | -206,346 |
SYKON CAPITAL LLC got rid off the above stocks
Sector Distribution
SYKON CAPITAL LLC has about 86% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86 |
| Technology | 6 |
| Financial Services | 2.7 |
| Communication Services | 1.7 |
| Utilities | 1.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
SYKON CAPITAL LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| MEGA-CAP | 9.8 |
| LARGE-CAP | 2.2 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 12.7% of the stocks held by SYKON CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.4 |
| S&P 500 | 10.8 |
| RUSSELL 2000 | 1.9 |
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 100 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for SYKON CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.15 | 25,326 | 6,448,740 | added | 67.44 | ||
| AAXJ | ishares tr | 1.14 | 35,791 | 3,406,940 | new | |||
| AAXJ | ishares tr | 1.12 | 41,389 | 3,360,370 | reduced | -8.05 | ||
| AAXJ | ishares tr | 1.12 | 27,991 | 3,345,200 | reduced | -12.31 | ||
| AAXJ | ishares tr | 1.09 | 103,487 | 3,272,260 | new | |||
| AAXJ | ishares tr | 0.53 | 7,646 | 1,600,000 | reduced | -13.25 | ||
| AAXJ | ishares tr | 0.23 | 6,514 | 693,676 | new | |||
| ACWF | ishares tr | 0.39 | 23,311 | 1,179,300 | reduced | -48.11 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.13 | 153,301 | 3,392,550 | reduced | -38.11 | ||
| AFK | vaneck etf trust | 0.23 | 39,701 | 693,973 | new | |||
| AGNG | global x fds | 0.54 | 34,271 | 1,633,700 | reduced | -22.09 | ||
| AGNG | global x fds | 0.13 | 8,080 | 391,234 | reduced | -80.99 | ||
| AGZD | wisdomtree tr | 0.38 | 50,452 | 1,135,170 | reduced | -38.55 | ||
| AMPS | ishares tr | 1.12 | 68,296 | 3,351,280 | reduced | -10.55 | ||
| AMPS | ishares tr | 0.09 | 2,242 | 274,533 | new | |||
| AMZN | amazon com inc | 0.96 | 13,078 | 2,871,540 | reduced | -1.31 | ||
| BAB | invesco exch traded fd tr ii | 1.13 | 161,407 | 3,378,250 | added | 87.39 | ||
| BAC | bank america corp | 1.84 | 106,877 | 5,513,780 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.15 | 14,088 | 462,368 | added | 39.09 | ||