Sykon Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Sykon Capital LLC reported 112 stock positions worth $324.8 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 6.6% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 6.0%) and Vanguard 0-3M T-Bill ETF (VBIL, 5.3%). Compared with Q1 2026, it opened 44 new positions, sold out of 20, added to 32 and reduced 21. The biggest buy was SS Technology Select Sector (XLK, shares +1315%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
HARRISON, NY
CIK
0001988408
Portfolio Value
$324.8M (Q2 2026)
SEC Filing
0001988408-26-000005 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $276.6M Q1 2024 Q2 2024: $265.1M Q2 2024 Q3 2024: $283.4M Q3 2024 Q4 2024: $290.2M Q4 2024 Q1 2025: $263.3M Q1 2025 Q2 2025: $274.2M Q2 2025 Q3 2025: $299.8M Q3 2025 Q4 2025: $311.7M Q4 2025 Q1 2026: $300.0M Q1 2026 Q2 2026: $324.8M $324.8M Q2 2026

Holdings 112 stocks · $324.8M
VXUS Vanguard Total Intl Stock 6.64% 252,242 $21.6M Reduce -6.0%
USFR Wisdomtree Floating Rate Tre 5.96% 384,381 $19.4M Reduce -31.6%
VBIL Vanguard 0-3M T-Bill ETF 5.33% 228,655 $17.3M Reduce -30.8%
XLK SS Technology Select Sector 4.11% 70,121 $13.4M Add +1314.9%
IXUS iShares Core Intl Stock ETF 3.89% 132,289 $12.6M New
SPY SS SPDR S&P 500 ETF Trust-US 3.88% 16,891 $12.6M Add +4198.0%
IVV iShares Core S&P 500 ETF 3.80% 16,475 $12.3M New
VOO Vanguard S&P 500 ETF 3.18% 15,061 $10.3M Add +5.5%
SHYD Vaneck SH Hi YLD Muni 3.02% 427,956 $9.8M Add +3466.3%
VEU Vanguard Ftse All-World Ex-U 2.37% 91,905 $7.7M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 2.34% 14,563 $7.6M Reduce -4.6%
PCEF Invesco Cef Income Composite 2.30% 367,770 $7.5M New
EFA iShares MSCI Eafe ETF 2.30% 71,895 $7.5M Add +2000.3%
CWB SS SPDR BB Conv Sec ETF 2.27% 68,474 $7.4M Add +157.8%
PFF iShares Preferred & Income S 2.23% 237,128 $7.2M New
AGZD Wisdomtree Trust Wisdomtree 2.22% 319,250 $7.2M Add +212.7%
AAPL Apple Inc. 2.09% 23,439 $6.8M Reduce -3.4%
QQQM Invesco Nasdaq 100 ETF 2.01% 21,557 $6.5M New
BAC Bank of America Corp. 1.87% 106,877 $6.1M No change
ROE Ast US Eq WGT QLTY Kings ETF 1.80% 136,879 $5.8M New
EQWL Invesco S&P 100 Equal Weight 1.79% 44,950 $5.8M New
CLIP Global X 1-3 Month T-Bill 1.71% 55,364 $5.6M Add +460.0%
EMB iShares JP Morgan Usd Emergi 1.55% 52,181 $5.0M New
RSPT Invesco S&P 500 Equal Weight 1.53% 76,957 $5.0M New
BUFB Innovator Ladd Allo Buff ETF 1.52% 125,550 $4.9M New
NVDA Nvidia Corp. 1.49% 24,257 $4.9M Reduce -0.2%
XLF SS Financial Select Sector 1.45% 87,574 $4.7M Add +1459.9%
HYD Vaneck High Yield Muni ETF 1.29% 81,441 $4.2M New
PVI Invesco Floating Rate Munici 1.26% 164,824 $4.1M New
ZJUN Innova Eqty Def Prot 1YR Jun 1.24% 146,979 $4.0M New
XLY SS Consumer Disc Select Sect 1.17% 32,429 $3.8M Add +1559.6%
XLI SS Industrial Select Sector 1.07% 18,842 $3.5M Add +1422.0%
FLRN SS SPDR BB Ig Float RT ETF 1.06% 111,473 $3.4M Add +288.9%
IWM iShares Russell 2000 ETF 0.97% 10,463 $3.1M New
ZMAY Innovator Edp ETF -1 YR May 0.96% 119,583 $3.1M New
AMZN Amazon.com Inc. 0.85% 11,536 $2.7M Reduce -3.0%
XMPT Vaneck Cef Muni Income ETF 0.83% 121,420 $2.7M New
BKLN Invesco Senior Loan ETF 0.79% 126,445 $2.6M New
MSFT Microsoft Corp. 0.66% 5,766 $2.2M Add +80.2%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 2,796 $2.1M Reduce -1.8%
FEZ State Street SPDR Euro Stoxx 0.64% 30,225 $2.1M Add +6.7%
ITA iShares U.S. Aerospace & Def 0.63% 8,394 $2.0M Add +14.6%
META Meta Platforms Inc. Class A 0.56% 3,258 $1.8M Reduce -20.3%
MZZ Proshares Ultshrt MIDCAP400 0.48% 273,717 $1.6M New
JPM JPMorgan Chase & Co. 0.46% 4,567 $1.5M Add +1.0%
GOOGL Alphabet Inc. Class A 0.45% 4,105 $1.5M Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 15,744 $1.4M Reduce -95.2%
KRE SS SPDR S&P Regional Bank 0.37% 16,174 $1.2M New
SPXL Direxion Daily S&P 500 Bull 0.33% 3,955 $1.1M New
NVS Novartis AG-Sponsored ADR 0.31% 6,403 $1.0M No change
BALT Inn Defined Wealth Shield 0.30% 28,337 $971K Add +23.4%
UBER Uber Technologies Inc. 0.29% 13,033 $940K Reduce -19.4%
TFLO iShares Treasury Floating Ra 0.28% 18,167 $920K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.28% 2,543 $899K Reduce -28.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.28% 9,036 $898K Reduce -25.7%
FUTY Fidelity MSCI US Utilities 0.26% 14,181 $828K Add +7.3%
JAJL Innovator Edp ETF - 6M Ja 0.25% 27,160 $812K Add +1.6%
APOC Inr Eqty Def P ETF - 6 M A/O 0.24% 29,586 $777K Add +7.7%
MEAR Ishrs Short Mat Muni Act ETF 0.22% 14,501 $731K Add +13.3%
FREL Fidelity MSCI RL Est Indx 0.21% 23,790 $697K New
BDX Becton Dickinson and Co. 0.21% 4,502 $681K No change
QQQ Invesco QQQ Trust Series 1 0.20% 887 $653K Reduce -86.5%
TFJL Innovator 20 YR Treas Bond 5 0.20% 33,281 $651K Add +0.3%
SETH Proshare Short Ether ETF-Usd 0.19% 10,768 $631K Add +13.7%
EQAL Invesco Russell 1000 Equal W 0.17% 9,468 $561K Reduce -89.7%
NOBL Proshares S&P 500 Dividend A 0.17% 9,894 $556K New
VGT Vanguard Info Tech ETF 0.16% 4,480 $535K Add +6.7%
IBKR Interactive Brokers Gro Class A 0.16% 6,042 $526K New
OCFC Oceanfirst Financial Corp. 0.15% 25,521 $498K No change
AIO Virtus Artific Intel & Tech 0.15% 17,606 $494K No change
CVX Chevron Corp. 0.14% 2,677 $444K Add +0.2%
MLPA Global X MLP ETF 0.14% 8,331 $442K Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.13% 895 $428K New
DGRW Wisdomtree U.S. Quality Divi 0.13% 4,291 $410K New
VTHR Vanguard Russell 3000 0.12% 1,191 $395K No change
PAAA Pgim Aaa Clo ETF 0.12% 7,416 $380K New
ED Consolidated Edison Inc. 0.11% 3,320 $367K No change
AGG iShares Core U.S. Aggregate 0.11% 3,688 $365K Add +0.1%
PTLC Pacer Trendpilot US Large Ca 0.11% 6,193 $361K New
RCL Royal Caribbean Cruises Ltd. 0.10% 1,063 $338K No change
PFE Pfizer Inc. 0.10% 14,014 $337K No change
NMZ Nuveen Muni Hi Inc. Opport 0.10% 30,271 $320K New
TSLA Tesla Inc. 0.09% 687 $289K Reduce -0.9%
HOOD Robinhood Markets Inc. Class A 0.09% 2,824 $283K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 5,500 $281K Add +22.2%
TIP iShares Tips Bond ETF 0.09% 2,550 $279K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 550 $275K Add +10.0%
HDV iShares Core High Dividend E 0.08% 10,013 $274K Reduce -98.1%
RUNN Running Oak Efficient GR ETF 0.08% 8,424 $273K Reduce -87.3%
FDL First Trust Morn DVD Lead Inc. 0.08% 5,443 $265K Add +2.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.08% 9,100 $257K Reduce -14.2%
GMOM Cambria Global Momentum ETF 0.08% 7,156 $255K New
STIP iShares 0-5 Year Tips Bond E 0.08% 2,404 $246K New
MCD McDonald's Corp. 0.08% 908 $245K No change
VNLA Janus Henderson Short Durati 0.08% 5,000 $244K No change
CHD Church & Dwight Co. Inc. 0.07% 2,500 $242K No change
WAT Waters Corp. 0.07% 609 $228K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 800 $225K New
PTIN Pacer Trendpilot Intl ETF 0.07% 6,122 $224K New
TACK Fairlead Tactical Sector ETF 0.07% 6,984 $221K New

Show all 112 holdings

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −8.81
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -95.2% 0.43% −7.98
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −7.65
HDV iShares Core High Dividend E Reduce -98.1% 0.08% −4.64
FDLO Fidelity Low Volat Fact ETF Sold out 0.00% −3.95
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −3.95
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −3.56
USFR Wisdomtree Floating Rate Tre Reduce -31.6% 5.96% −3.47
VBIL Vanguard 0-3M T-Bill ETF Reduce -30.8% 5.33% −3.00
EQAL Invesco Russell 1000 Equal W Reduce -89.7% 0.17% −1.51
DDFD Inno Eqt DD 15 Buff ETF Dec Sold out 0.00% −1.24
CMBS iShares CMBS ETF Sold out 0.00% −1.17
QQQ Invesco QQQ Trust Series 1 Reduce -86.5% 0.20% −1.06
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.72
RUNN Running Oak Efficient GR ETF Reduce -87.3% 0.08% −0.63
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.56
RSPM Invesco S&P 500 Equal Weight Sold out 0.00% −0.50
RSPR Invesco S&P 500 Equal Weight Sold out 0.00% −0.48
RSPN Invesco S&P 500 Equal Weight Sold out 0.00% −0.46
RSPS Invesco S&P 500 Equal Weight Sold out 0.00% −0.46
RSPU Invesco S&P 500 Equal Weight Sold out 0.00% −0.46
XLE SS Energy Select Sector Sold out 0.00% −0.32
VXUS Vanguard Total Intl Stock Reduce -6.0% 6.64% −0.26
META Meta Platforms Inc. Class A Reduce -20.3% 0.56% −0.21
ZFEB Inotr Eq Def PR ETF - 1 YR F Sold out 0.00% −0.20
BITI Proshares Short Bitc ETF-Usd Sold out 0.00% −0.16
ZNOV Invtr Equ DE PR ETF - 1 YR N Sold out 0.00% −0.16
FVD First Trust Value Line DVD Sold out 0.00% −0.14
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -25.7% 0.28% −0.13
XNXJX Nuveen NJ QLTY Muni Inc. Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -19.4% 0.29% −0.10
GOOG Alphabet Inc. Class C Reduce -28.2% 0.28% −0.06
TFLO iShares Treasury Floating Ra Reduce -0.1% 0.28% −0.02
ZDEK Inno Equ Def Pro ETF - 1 DE Reduce -21.7% 0.07% −0.02
ZMAR Inovatr E D PRCT ETF - 1 Mar Reduce -14.2% 0.08% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -4.6% 2.34% −0.02
TSLA Tesla Inc. Reduce -0.9% 0.09% +0.00
AMZN Amazon.com Inc. Reduce -3.0% 0.85% +0.02
AAPL Apple Inc. Reduce -3.4% 2.09% +0.04
NVDA Nvidia Corp. Reduce -0.2% 1.49% +0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.8% 0.66% +0.29

Portfolio Buys Q1 2026 → Q2 2026
XLK SS Technology Select Sector Add +1314.9% 4.11% +3.89
IXUS iShares Core Intl Stock ETF New 3.89% +3.89
IVV iShares Core S&P 500 ETF New 3.80% +3.80
SPY SS SPDR S&P 500 ETF Trust-US Add +4198.0% 3.88% +3.80
SHYD Vaneck SH Hi YLD Muni Add +3466.3% 3.02% +2.93
VEU Vanguard Ftse All-World Ex-U New 2.37% +2.37
PCEF Invesco Cef Income Composite New 2.30% +2.30
PFF iShares Preferred & Income S New 2.23% +2.23
EFA iShares MSCI Eafe ETF Add +2000.3% 2.30% +2.19
QQQM Invesco Nasdaq 100 ETF New 2.01% +2.01
ROE Ast US Eq WGT QLTY Kings ETF New 1.80% +1.80
EQWL Invesco S&P 100 Equal Weight New 1.79% +1.79
EMB iShares JP Morgan Usd Emergi New 1.55% +1.55
RSPT Invesco S&P 500 Equal Weight New 1.53% +1.53
BUFB Innovator Ladd Allo Buff ETF New 1.52% +1.52
CWB SS SPDR BB Conv Sec ETF Add +157.8% 2.27% +1.46
AGZD Wisdomtree Trust Wisdomtree Add +212.7% 2.22% +1.46
CLIP Global X 1-3 Month T-Bill Add +460.0% 1.71% +1.38
XLF SS Financial Select Sector Add +1459.9% 1.45% +1.35
HYD Vaneck High Yield Muni ETF New 1.29% +1.29
PVI Invesco Floating Rate Munici New 1.26% +1.26
ZJUN Innova Eqty Def Prot 1YR Jun New 1.24% +1.24
XLY SS Consumer Disc Select Sect Add +1559.6% 1.17% +1.10
XLI SS Industrial Select Sector Add +1422.0% 1.07% +1.01
IWM iShares Russell 2000 ETF New 0.97% +0.97
ZMAY Innovator Edp ETF -1 YR May New 0.96% +0.96
XMPT Vaneck Cef Muni Income ETF New 0.83% +0.83
BKLN Invesco Senior Loan ETF New 0.79% +0.79
FLRN SS SPDR BB Ig Float RT ETF Add +288.9% 1.06% +0.76
MZZ Proshares Ultshrt MIDCAP400 New 0.48% +0.48
KRE SS SPDR S&P Regional Bank New 0.37% +0.37
VOO Vanguard S&P 500 ETF Add +5.5% 3.18% +0.34
SPXL Direxion Daily S&P 500 Bull New 0.33% +0.33
MSFT Microsoft Corp. Add +80.2% 0.66% +0.27
FREL Fidelity MSCI RL Est Indx New 0.21% +0.21
NOBL Proshares S&P 500 Dividend A New 0.17% +0.17
IBKR Interactive Brokers Gro Class A New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
DGRW Wisdomtree U.S. Quality Divi New 0.13% +0.13
PAAA Pgim Aaa Clo ETF New 0.12% +0.12
PTLC Pacer Trendpilot US Large Ca New 0.11% +0.11
NMZ Nuveen Muni Hi Inc. Opport New 0.10% +0.10
ITA iShares U.S. Aerospace & Def Add +14.6% 0.63% +0.09
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
TIP iShares Tips Bond ETF New 0.09% +0.09
GMOM Cambria Global Momentum ETF New 0.08% +0.08
STIP iShares 0-5 Year Tips Bond E New 0.08% +0.08
WAT Waters Corp. New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
PTIN Pacer Trendpilot Intl ETF New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$324.8MVXUS, USFR, VBIL, XLK, IXUS
Q1 2026 88$300.0MUSFR, BIL, SPYM, VBIL, RSP
Q4 2025 118$311.7MSPYM, XLK, DIA, QQQ, SPLV
Q3 2025 101$299.8MSPYM, VXUS, XLK, EQAL, TFJL
Q2 2025 84$274.2MSPYM, VXUS, USFR, XLK, RSP
Q1 2025 63$263.3MUSFR, USMV, SH, BIL, SPHQ
Q4 2024 64$290.2MBIL, USFR, CLIP, XLK, RSP
Q3 2024 93$283.4MUSMV, SPLV, DIA, FDLO, VGLT
Q2 2024 90$265.1MUSFR, XLK, QQQ, DIA, AGG
Q1 2024 93$276.6MXLK, QQQ, DIA, VOO, SPLV