Sykon Capital
HARRISON, NYfiles as SYKON CAPITAL LLC
$325m in 112 US stocks at the end of 30 June 2026. The top 10 are 42.2% of the money. It changed about 58.4% of the portfolio this quarter.
Value
$325m
Stocks
112
Top 10 share
42.2%
Turnover
58.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIXUS3.9% of the fund
- Ishares TRIVV3.8% of the fund
- Vanguard Intl Equity Index FVEU2.4% of the fund
- Invesco Exch Traded FD TR IIPCEF2.3% of the fund
- Ishares TRPFF2.2% of the fund
- Invesco Exch Traded FD TR IIQQQM2.0% of the fund
- EA Series TrustROE1.8% of the fund
- Invesco Exchange Traded FD TEQWL1.8% of the fund
- Ishares TREMB1.5% of the fund
- Invesco Exchange Traded FD TRSPT1.5% of the fund
- Innovator Etfs TrustBUFB1.5% of the fund
- Vaneck ETF TrustHYD1.3% of the fund
- Invesco Exch Traded FD TR IIPVI1.3% of the fund
- Innovator Etfs TrustZJUN1.2% of the fund
- Ishares TRIWM1.0% of the fund
- Innovator Etfs TrustZMAY1.0% of the fund
- Vaneck ETF TrustXMPT0.8% of the fund
- Invesco Exch Traded FD TR IIBKLN0.8% of the fund
- Proshares TRMZZ0.5% of the fund
- Spdr Series TrustKRE0.4% of the fund
- Direxion Shares ETF TrustSPXL0.3% of the fund
- Fidelity Covington TrustFREL0.2% of the fund
- Proshares TRNOBL0.2% of the fund
- Interactive Brokers GroupIBKR0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK4.1% of the fund+1315%
- State STR Spdr S&P 500 ETF TSPY3.9% of the fund+4198%
- Vanguard Index FDSVOO3.2% of the fund+6%
- Vaneck ETF TrustSHYD3.0% of the fund+3466%
- Ishares TREFA2.3% of the fund+2000%
- Spdr Series TrustCWB2.3% of the fund+158%
- Wisdomtree TRAGZD2.2% of the fund+213%
- Global X FDSCLIP1.7% of the fund+460%
- Select Sector Spdr TRXLF1.4% of the fund+1460%
- Select Sector Spdr TRXLY1.2% of the fund+1560%
- Select Sector Spdr TRXLI1.1% of the fund+1422%
- Spdr Series TrustFLRN1.1% of the fund+289%
- MicrosoftMSFT0.7% of the fund+80%
- Spdr Index SHS FDSFEZ0.6% of the fund+7%
- Ishares TRITA0.6% of the fund+15%
- Innovator Etfs TrustBALT0.3% of the fund+23%
- Fidelity Covington TrustFUTY0.3% of the fund+7%
- Innovator Etfs TrustAPOC0.2% of the fund+8%
- Ishares U S ETF TRMEAR0.2% of the fund+13%
- Proshares TRSETH0.2% of the fund+14%
- Vanguard World FDVGT0.2% of the fund+7%
- J P Morgan Exchange Traded FJMST<0.1% of the fund+22%
- Berkshire HathawayBRK-B<0.1% of the fund+10%
- First TR Exchange-Traded FDFDL<0.1% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Star FDSVXUS6.6% of the fund-6%
- Wisdomtree TRUSFR6.0% of the fund-32%
- Vanguard Instl Index FDVBIL5.3% of the fund-31%
- State STR Spdr DOW Jones INDDIA2.3% of the fund-5%
- AppleAAPL2.1% of the fund-3%
- Amazon.comAMZN0.8% of the fund-3%
- Meta PlatformsMETA0.6% of the fund-20%
- Spdr Series TrustSPYM0.4% of the fund-95%
- Uber TechnologiesUBER0.3% of the fund-19%
- AlphabetGOOG0.3% of the fund-28%
- Spdr Series TrustBILS0.3% of the fund-26%
- Invesco QQQ TRQQQ0.2% of the fund-86%
- Invesco Exch Traded FD TR IIEQAL0.2% of the fund-90%
- Ishares TRHDV<0.1% of the fund-98%
- Strategic TrustRUNN<0.1% of the fund-87%
- Innovator Etfs TrustZMAR<0.1% of the fund-14%
- Innovator Etfs TrustZDEK<0.1% of the fund-22%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- Invesco Exchange Traded FD TRSP-100%
- Fidelity Covington TrustFDLO-100%
- Invesco Exch Traded FD TR IISPLV-100%
- Invesco Exchange Traded FD TSPHQ-100%
- Innovator Etfs TrustDDFD-100%
- Ishares TRCMBS-100%
- Spdr Series TrustSHM-100%
- Invesco Exchange Traded FD TRSPG-100%
- Invesco Exchange Traded FD TRSPM-100%
- Invesco Exchange Traded FD TRSPR-100%
- Invesco Exchange Traded FD TRSPN-100%
- Invesco Exchange Traded FD TRSPS-100%
- Invesco Exchange Traded FD TRSPU-100%
- Select Sector Spdr TRXLE-100%
- Innovator Etfs TrustZFEB-100%
- Proshares TRBITI-100%
- Innovator Etfs TrustZNOV-100%
- First TR Exchange-Traded FDFVD-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
Holdings
- Vanguard Star FDSVXUS
- Share
- 6.6%
- Value
- $22m
- Shares
- 252,242
-6%
- Wisdomtree TRUSFR
- Share
- 6.0%
- Value
- $19m
- Shares
- 384,381
-32%
- Vanguard Instl Index FDVBIL
- Share
- 5.3%
- Value
- $17m
- Shares
- 228,655
-31%
- Select Sector Spdr TRXLK
- Share
- 4.1%
- Value
- $13m
- Shares
- 70,121
+1315%
- Ishares TRIXUS
- Share
- 3.9%
- Value
- $13m
- Shares
- 132,289
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.9%
- Value
- $13m
- Shares
- 16,891
+4198%
- Ishares TRIVV
- Share
- 3.8%
- Value
- $12m
- Shares
- 16,475
New
- Vanguard Index FDSVOO
- Share
- 3.2%
- Value
- $10m
- Shares
- 15,061
+6%
- Vaneck ETF TrustSHYD
- Share
- 3.0%
- Value
- $10m
- Shares
- 427,956
+3466%
- Vanguard Intl Equity Index FVEU
- Share
- 2.4%
- Value
- $8m
- Shares
- 91,905
New
- State STR Spdr DOW Jones INDDIA
- Share
- 2.3%
- Value
- $8m
- Shares
- 14,563
-5%
- Invesco Exch Traded FD TR IIPCEF
- Share
- 2.3%
- Value
- $7m
- Shares
- 367,770
New
- Ishares TREFA
- Share
- 2.3%
- Value
- $7m
- Shares
- 71,895
+2000%
- Spdr Series TrustCWB
- Share
- 2.3%
- Value
- $7m
- Shares
- 68,474
+158%
- Ishares TRPFF
- Share
- 2.2%
- Value
- $7m
- Shares
- 237,128
New
- Wisdomtree TRAGZD
- Share
- 2.2%
- Value
- $7m
- Shares
- 319,250
+213%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.0%
- Value
- $7m
- Shares
- 21,557
New
- EA Series TrustROE
- Share
- 1.8%
- Value
- $6m
- Shares
- 136,879
New
- Invesco Exchange Traded FD TEQWL
- Share
- 1.8%
- Value
- $6m
- Shares
- 44,950
New
- Global X FDSCLIP
- Share
- 1.7%
- Value
- $6m
- Shares
- 55,364
+460%
- Ishares TREMB
- Share
- 1.5%
- Value
- $5m
- Shares
- 52,181
New
- Invesco Exchange Traded FD TRSPT
- Share
- 1.5%
- Value
- $5m
- Shares
- 76,957
New
- Innovator Etfs TrustBUFB
- Share
- 1.5%
- Value
- $5m
- Shares
- 125,550
New
- Select Sector Spdr TRXLF
- Share
- 1.4%
- Value
- $5m
- Shares
- 87,574
+1460%
- Vaneck ETF TrustHYD
- Share
- 1.3%
- Value
- $4m
- Shares
- 81,441
New
- Invesco Exch Traded FD TR IIPVI
- Share
- 1.3%
- Value
- $4m
- Shares
- 164,824
New
- Innovator Etfs TrustZJUN
- Share
- 1.2%
- Value
- $4m
- Shares
- 146,979
New
- Select Sector Spdr TRXLY
- Share
- 1.2%
- Value
- $4m
- Shares
- 32,429
+1560%
- Select Sector Spdr TRXLI
- Share
- 1.1%
- Value
- $3m
- Shares
- 18,842
+1422%
- Spdr Series TrustFLRN
- Share
- 1.1%
- Value
- $3m
- Shares
- 111,473
+289%
- Ishares TRIWM
- Share
- 1.0%
- Value
- $3m
- Shares
- 10,463
New
- Innovator Etfs TrustZMAY
- Share
- 1.0%
- Value
- $3m
- Shares
- 119,583
New
- Vaneck ETF TrustXMPT
- Share
- 0.8%
- Value
- $3m
- Shares
- 121,420
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.8%
- Value
- $3m
- Shares
- 126,445
New
- Spdr Index SHS FDSFEZ
- Share
- 0.6%
- Value
- $2m
- Shares
- 30,225
+7%
- Ishares TRITA
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,394
+15%
- Proshares TRMZZ
- Share
- 0.5%
- Value
- $2m
- Shares
- 273,717
New
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,744
-95%
- Spdr Series TrustKRE
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,174
New
- Direxion Shares ETF TrustSPXL
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,955
New
- Innovator Etfs TrustBALT
- Share
- 0.3%
- Value
- $971,104
- Shares
- 28,337
+23%
- Ishares TRTFLO
- Share
- 0.3%
- Value
- $919,820
- Shares
- 18,167
Held
- Spdr Series TrustBILS
- Share
- 0.3%
- Value
- $897,996
- Shares
- 9,036
-26%
- Fidelity Covington TrustFUTY
- Share
- 0.3%
- Value
- $828,427
- Shares
- 14,181
+7%
- Innovator Etfs TrustJAJL
- Share
- 0.3%
- Value
- $812,363
- Shares
- 27,160
Held
- Innovator Etfs TrustAPOC
- Share
- 0.2%
- Value
- $777,491
- Shares
- 29,586
+8%
- Ishares U S ETF TRMEAR
- Share
- 0.2%
- Value
- $730,536
- Shares
- 14,501
+13%
- Fidelity Covington TrustFREL
- Share
- 0.2%
- Value
- $697,038
- Shares
- 23,790
New
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $652,967
- Shares
- 887
-86%
- Innovator Etfs TrustTFJL
- Share
- 0.2%
- Value
- $650,976
- Shares
- 33,281
Held
- Proshares TRSETH
- Share
- 0.2%
- Value
- $630,583
- Shares
- 10,768
+14%
- Invesco Exch Traded FD TR IIEQAL
- Share
- 0.2%
- Value
- $561,015
- Shares
- 9,468
-90%
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $555,671
- Shares
- 9,894
New
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $535,461
- Shares
- 4,480
+7%
- Virtus Artificial Intelligence & Technology Opportunities FundAIO
- Share
- 0.2%
- Value
- $494,200
- Shares
- 17,606
Held
- Global X FDSMLPA
- Share
- 0.1%
- Value
- $442,217
- Shares
- 8,331
Held
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $410,338
- Shares
- 4,291
New
- Vanguard Scottsdale FDSVTHR
- Share
- 0.1%
- Value
- $394,728
- Shares
- 1,191
Held
- Pgim ETF TRPAAA
- Share
- 0.1%
- Value
- $380,218
- Shares
- 7,416
New
- Ishares TRAGG
- Share
- 0.1%
- Value
- $365,039
- Shares
- 3,688
Held
- Pacer FDS TRPTLC
- Share
- 0.1%
- Value
- $360,799
- Shares
- 6,193
New
- Nuveen Municipal High Income Opportunity FundNMZ
- Share
- <0.1%
- Value
- $319,964
- Shares
- 30,271
New
- J P Morgan Exchange Traded FJMST
- Share
- <0.1%
- Value
- $280,500
- Shares
- 5,500
+22%
- Ishares TRTIP
- Share
- <0.1%
- Value
- $279,047
- Shares
- 2,550
New
- Ishares TRHDV
- Share
- <0.1%
- Value
- $274,445
- Shares
- 10,013
-98%
- Strategic TrustRUNN
- Share
- <0.1%
- Value
- $272,903
- Shares
- 8,424
-87%
- First TR Exchange-Traded FDFDL
- Share
- <0.1%
- Value
- $264,859
- Shares
- 5,443
+3%
- Innovator Etfs TrustZMAR
- Share
- <0.1%
- Value
- $256,757
- Shares
- 9,100
-14%
- Cambria ETF TRGMOM
- Share
- <0.1%
- Value
- $254,821
- Shares
- 7,156
New
- Ishares TRSTIP
- Share
- <0.1%
- Value
- $245,593
- Shares
- 2,404
New
- Janus Detroit STR TRVNLA
- Share
- <0.1%
- Value
- $244,325
- Shares
- 5,000
Held
- Pacer FDS TRPTIN
- Share
- <0.1%
- Value
- $224,484
- Shares
- 6,122
New
- Capitol SER TRTACK
- Share
- <0.1%
- Value
- $220,901
- Shares
- 6,984
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Star FDSVXUS | 6.6% | $22m | 252,242 | -6% |
| Wisdomtree TRUSFR | 6.0% | $19m | 384,381 | -32% |
| Vanguard Instl Index FDVBIL | 5.3% | $17m | 228,655 | -31% |
| Select Sector Spdr TRXLK | 4.1% | $13m | 70,121 | +1315% |
| Ishares TRIXUS | 3.9% | $13m | 132,289 | New |
| State STR Spdr S&P 500 ETF TSPY | 3.9% | $13m | 16,891 | +4198% |
| Ishares TRIVV | 3.8% | $12m | 16,475 | New |
| Vanguard Index FDSVOO | 3.2% | $10m | 15,061 | +6% |
| Vaneck ETF TrustSHYD | 3.0% | $10m | 427,956 | +3466% |
| Vanguard Intl Equity Index FVEU | 2.4% | $8m | 91,905 | New |
| State STR Spdr DOW Jones INDDIA | 2.3% | $8m | 14,563 | -5% |
| Invesco Exch Traded FD TR IIPCEF | 2.3% | $7m | 367,770 | New |
| Ishares TREFA | 2.3% | $7m | 71,895 | +2000% |
| Spdr Series TrustCWB | 2.3% | $7m | 68,474 | +158% |
| Ishares TRPFF | 2.2% | $7m | 237,128 | New |
| Wisdomtree TRAGZD | 2.2% | $7m | 319,250 | +213% |
| AppleAAPL | 2.1% | $7m | 23,439 | -3% |
| Invesco Exch Traded FD TR IIQQQM | 2.0% | $7m | 21,557 | New |
| Bank of AmericaBAC | 1.9% | $6m | 106,877 | Held |
| EA Series TrustROE | 1.8% | $6m | 136,879 | New |
| Invesco Exchange Traded FD TEQWL | 1.8% | $6m | 44,950 | New |
| Global X FDSCLIP | 1.7% | $6m | 55,364 | +460% |
| Ishares TREMB | 1.5% | $5m | 52,181 | New |
| Invesco Exchange Traded FD TRSPT | 1.5% | $5m | 76,957 | New |
| Innovator Etfs TrustBUFB | 1.5% | $5m | 125,550 | New |
| NvidiaNVDA | 1.5% | $5m | 24,257 | Held |
| Select Sector Spdr TRXLF | 1.4% | $5m | 87,574 | +1460% |
| Vaneck ETF TrustHYD | 1.3% | $4m | 81,441 | New |
| Invesco Exch Traded FD TR IIPVI | 1.3% | $4m | 164,824 | New |
| Innovator Etfs TrustZJUN | 1.2% | $4m | 146,979 | New |
| Select Sector Spdr TRXLY | 1.2% | $4m | 32,429 | +1560% |
| Select Sector Spdr TRXLI | 1.1% | $3m | 18,842 | +1422% |
| Spdr Series TrustFLRN | 1.1% | $3m | 111,473 | +289% |
| Ishares TRIWM | 1.0% | $3m | 10,463 | New |
| Innovator Etfs TrustZMAY | 1.0% | $3m | 119,583 | New |
| Amazon.comAMZN | 0.8% | $3m | 11,536 | -3% |
| Vaneck ETF TrustXMPT | 0.8% | $3m | 121,420 | New |
| Invesco Exch Traded FD TR IIBKLN | 0.8% | $3m | 126,445 | New |
| MicrosoftMSFT | 0.7% | $2m | 5,766 | +80% |
| CrowdStrike HoldingsCRWD | 0.7% | $2m | 2,796 | Held |
| Spdr Index SHS FDSFEZ | 0.6% | $2m | 30,225 | +7% |
| Ishares TRITA | 0.6% | $2m | 8,394 | +15% |
| Meta PlatformsMETA | 0.6% | $2m | 3,258 | -20% |
| Proshares TRMZZ | 0.5% | $2m | 273,717 | New |
| JPMorgan ChaseJPM | 0.5% | $1m | 4,567 | Held |
| AlphabetGOOGL | 0.5% | $1m | 4,105 | Held |
| Spdr Series TrustSPYM | 0.4% | $1m | 15,744 | -95% |
| Spdr Series TrustKRE | 0.4% | $1m | 16,174 | New |
| Direxion Shares ETF TrustSPXL | 0.3% | $1m | 3,955 | New |
| Novartis AGNVS | 0.3% | $1m | 6,403 | Held |
| Innovator Etfs TrustBALT | 0.3% | $971,104 | 28,337 | +23% |
| Uber TechnologiesUBER | 0.3% | $940,461 | 13,033 | -19% |
| Ishares TRTFLO | 0.3% | $919,820 | 18,167 | Held |
| AlphabetGOOG | 0.3% | $898,518 | 2,543 | -28% |
| Spdr Series TrustBILS | 0.3% | $897,996 | 9,036 | -26% |
| Fidelity Covington TrustFUTY | 0.3% | $828,427 | 14,181 | +7% |
| Innovator Etfs TrustJAJL | 0.3% | $812,363 | 27,160 | Held |
| Innovator Etfs TrustAPOC | 0.2% | $777,491 | 29,586 | +8% |
| Ishares U S ETF TRMEAR | 0.2% | $730,536 | 14,501 | +13% |
| Fidelity Covington TrustFREL | 0.2% | $697,038 | 23,790 | New |
| Becton DickinsonBDX | 0.2% | $681,288 | 4,502 | Held |
| Invesco QQQ TRQQQ | 0.2% | $652,967 | 887 | -86% |
| Innovator Etfs TrustTFJL | 0.2% | $650,976 | 33,281 | Held |
| Proshares TRSETH | 0.2% | $630,583 | 10,768 | +14% |
| Invesco Exch Traded FD TR IIEQAL | 0.2% | $561,015 | 9,468 | -90% |
| Proshares TRNOBL | 0.2% | $555,671 | 9,894 | New |
| Vanguard World FDVGT | 0.2% | $535,461 | 4,480 | +7% |
| Interactive Brokers GroupIBKR | 0.2% | $525,902 | 6,042 | New |
| Oceanfirst FinancialOCFC | 0.2% | $498,425 | 25,521 | Held |
| Virtus Artificial Intelligence & Technology Opportunities FundAIO | 0.2% | $494,200 | 17,606 | Held |
| ChevronCVX | 0.1% | $443,740 | 2,677 | Held |
| Global X FDSMLPA | 0.1% | $442,217 | 8,331 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $427,568 | 895 | New |
| Wisdomtree TRDGRW | 0.1% | $410,338 | 4,291 | New |
| Vanguard Scottsdale FDSVTHR | 0.1% | $394,728 | 1,191 | Held |
| Pgim ETF TRPAAA | 0.1% | $380,218 | 7,416 | New |
| Consolidated EdisonED | 0.1% | $367,292 | 3,320 | Held |
| Ishares TRAGG | 0.1% | $365,039 | 3,688 | Held |
| Pacer FDS TRPTLC | 0.1% | $360,799 | 6,193 | New |
| Royal Caribbean CruisesRCL | 0.1% | $337,534 | 1,063 | Held |
| PfizerPFE | 0.1% | $337,457 | 14,014 | Held |
| Nuveen Municipal High Income Opportunity FundNMZ | <0.1% | $319,964 | 30,271 | New |
| TeslaTSLA | <0.1% | $288,952 | 687 | Held |
| Robinhood MarketsHOOD | <0.1% | $283,198 | 2,824 | New |
| J P Morgan Exchange Traded FJMST | <0.1% | $280,500 | 5,500 | +22% |
| Ishares TRTIP | <0.1% | $279,047 | 2,550 | New |
| Berkshire HathawayBRK-B | <0.1% | $275,215 | 550 | +10% |
| Ishares TRHDV | <0.1% | $274,445 | 10,013 | -98% |
| Strategic TrustRUNN | <0.1% | $272,903 | 8,424 | -87% |
| First TR Exchange-Traded FDFDL | <0.1% | $264,859 | 5,443 | +3% |
| Innovator Etfs TrustZMAR | <0.1% | $256,757 | 9,100 | -14% |
| Cambria ETF TRGMOM | <0.1% | $254,821 | 7,156 | New |
| Ishares TRSTIP | <0.1% | $245,593 | 2,404 | New |
| McDonald'sMCD | <0.1% | $245,441 | 908 | Held |
| Janus Detroit STR TRVNLA | <0.1% | $244,325 | 5,000 | Held |
| Church & DwightCHD | <0.1% | $242,200 | 2,500 | Held |
| WatersWAT | <0.1% | $228,399 | 609 | New |
| International Business MachinesIBM | <0.1% | $224,968 | 800 | New |
| Pacer FDS TRPTIN | <0.1% | $224,484 | 6,122 | New |
| Capitol SER TRTACK | <0.1% | $220,901 | 6,984 | New |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.5% since 30 June 2025.
Where the money is
Technology5.2%
Financial services2.8%
Media & telecom1.3%
Retail & consumer1.1%
Health care0.7%
Industrials0.3%
Energy0.3%
Utilities0.1%
Everyday goods0.1%
Other88.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.