# SYKON CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1988408. Source: https://holderbook.com/funds/1988408-sykon-capital-llc/

- Reported value: $324.8M
- Positions: 112
- Weight of the ten largest: 42.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $21.6M | 252,242 | 6.6% | 5 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $19.4M | 384,381 | 6.0% | 13 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $17.3M | 228,655 | 5.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.4M | 70,121 | 4.1% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $12.6M | 132,289 | 3.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.6M | 16,891 | 3.9% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.3M | 16,475 | 3.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.3M | 15,061 | 3.2% | 5 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $9.8M | 427,956 | 3.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.7M | 91,905 | 2.4% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $7.6M | 14,563 | 2.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $7.5M | 367,770 | 2.3% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.5M | 71,895 | 2.3% | 6 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $7.4M | 68,474 | 2.3% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $7.2M | 237,128 | 2.2% | 1 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $7.2M | 319,250 | 2.2% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,439 | 2.1% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.5M | 21,557 | 2.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.1M | 106,877 | 1.9% | 10 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $5.8M | 136,879 | 1.8% | 1 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $5.8M | 44,950 | 1.8% | 1 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $5.6M | 55,364 | 1.7% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $5.0M | 52,181 | 1.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $5.0M | 76,957 | 1.5% | 1 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $4.9M | 125,550 | 1.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,257 | 1.5% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.7M | 87,574 | 1.4% | 11 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $4.2M | 81,441 | 1.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [PVI](https://holderbook.com/stocks/PVI/) | $4.1M | 164,824 | 1.3% | 1 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $4.0M | 146,979 | 1.2% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.8M | 32,429 | 1.2% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.5M | 18,842 | 1.1% | 5 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $3.4M | 111,473 | 1.1% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.1M | 10,463 | 1.0% | 1 |
| INNOVATOR ETFS TRUST | [ZMAY](https://holderbook.com/stocks/ZMAY/) | $3.1M | 119,583 | 1.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,536 | 0.8% | 13 |
| VANECK ETF TRUST | [XMPT](https://holderbook.com/stocks/XMPT/) | $2.7M | 121,420 | 0.8% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.6M | 126,445 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,766 | 0.7% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 2,796 | 0.7% | 12 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $2.1M | 30,225 | 0.6% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.0M | 8,394 | 0.6% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,258 | 0.6% | 13 |
| PROSHARES TR | [MZZ](https://holderbook.com/stocks/MZZ/) | $1.6M | 273,717 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,567 | 0.5% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,105 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.4M | 15,744 | 0.4% | 5 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.2M | 16,174 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $1.1M | 3,955 | 0.3% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.0M | 6,403 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $971.1K | 28,337 | 0.3% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $940.5K | 13,033 | 0.3% | 13 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $919.8K | 18,167 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $898.5K | 2,543 | 0.3% | 4 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $898.0K | 9,036 | 0.3% | 8 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $828.4K | 14,181 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $812.4K | 27,160 | 0.3% | 5 |
| INNOVATOR ETFS TRUST | [APOC](https://holderbook.com/stocks/APOC/) | $777.5K | 29,586 | 0.2% | 5 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $730.5K | 14,501 | 0.2% | 10 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $697.0K | 23,790 | 0.2% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $681.3K | 4,502 | 0.2% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $653.0K | 887 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [TFJL](https://holderbook.com/stocks/TFJL/) | $651.0K | 33,281 | 0.2% | 4 |
| PROSHARES TR | [SETH](https://holderbook.com/stocks/SETH/) | $630.6K | 10,768 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $561.0K | 9,468 | 0.2% | 4 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $555.7K | 9,894 | 0.2% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $535.5K | 4,480 | 0.2% | 12 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $525.9K | 6,042 | 0.2% | 1 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $498.4K | 25,521 | 0.2% | 8 |
| VIRTUS ARTIFICIAL INTELLIGEN | [AIO](https://holderbook.com/stocks/AIO/) | $494.2K | 17,606 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $443.7K | 2,677 | 0.1% | 12 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $442.2K | 8,331 | 0.1% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $427.6K | 895 | 0.1% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $410.3K | 4,291 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $394.7K | 1,191 | 0.1% | 8 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $380.2K | 7,416 | 0.1% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $367.3K | 3,320 | 0.1% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $365.0K | 3,688 | 0.1% | 9 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $360.8K | 6,193 | 0.1% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $337.5K | 1,063 | 0.1% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $337.5K | 14,014 | 0.1% | 13 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $320.0K | 30,271 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $289.0K | 687 | 0.1% | 5 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $283.2K | 2,824 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $280.5K | 5,500 | 0.1% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $279.0K | 2,550 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $275.2K | 550 | 0.1% | 4 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $274.4K | 10,013 | 0.1% | 4 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $272.9K | 8,424 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $264.9K | 5,443 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [ZMAR](https://holderbook.com/stocks/ZMAR/) | $256.8K | 9,100 | 0.1% | 2 |
| CAMBRIA ETF TR | [GMOM](https://holderbook.com/stocks/GMOM/) | $254.8K | 7,156 | 0.1% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $245.6K | 2,404 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $245.4K | 908 | 0.1% | 12 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $244.3K | 5,000 | 0.1% | 7 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $242.2K | 2,500 | 0.1% | 9 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $228.4K | 609 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $225.0K | 800 | 0.1% | 1 |
| PACER FDS TR | [PTIN](https://holderbook.com/stocks/PTIN/) | $224.5K | 6,122 | 0.1% | 1 |
| CAPITOL SER TR | [TACK](https://holderbook.com/stocks/TACK/) | $220.9K | 6,984 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +1.8% | +10.5% | -8.7% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $324.8M | 112 |
| Q1 2026 | $300.0M | 88 |
| Q4 2025 | $311.7M | 118 |
| Q3 2025 | $299.8M | 101 |
| Q2 2025 | $274.2M | 84 |
| Q1 2025 | $263.3M | 63 |
| Q4 2024 | $290.2M | 64 |
| Q3 2024 | $283.4M | 93 |
| Q2 2024 | $265.1M | 90 |
| Q1 2024 | $276.6M | 93 |
| Q4 2023 | $250.6M | 81 |
| Q3 2023 | $233.5M | 56 |