Sykon Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sykon Capital LLC reported 63 stock positions worth $263.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 11.1% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 10.0%) and Proshares Short S&P500 (SH, 8.5%). Compared with Q4 2024, it opened 19 new positions, sold out of 20, added to 8 and reduced 26. The biggest buy was a new position in iShares MSCI USA Min Vol Fac (USMV) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001988408
- Portfolio Value
- $263.3M (Q1 2025)
- SEC Filing
- 0001988408-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 63 stocks · $263.3M
| USFR Wisdomtree Floating Rate Tre | 11.13% | 581,982 | $29.3M | Reduce -6.1% |
| USMV iShares MSCI USA Min Vol Fac | 9.99% | 280,936 | $26.3M | New |
| SH Proshares Short S&P500 | 8.47% | 500,494 | $22.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.40% | 212,328 | $19.5M | Reduce -43.0% |
| SPHQ Invesco S&P 500 Quality ETF | 6.32% | 250,942 | $16.6M | New |
| BND Vanguard Total Bond Market | 4.93% | 176,865 | $13.0M | New |
| GBIL Goldman Sachs Access Treasur | 4.25% | 111,765 | $11.2M | Reduce -5.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.24% | 409,161 | $11.2M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 3.62% | 308,965 | $9.5M | Add +69.0% |
| HDV iShares Core High Dividend E | 3.41% | 74,026 | $9.0M | New |
| XLF SS Financial Select Sector | 3.01% | 158,896 | $7.9M | Reduce -12.8% |
| EFA iShares MSCI Eafe ETF | 2.32% | 74,593 | $6.1M | New |
| CLIP Global X 1-3 Month T-Bill | 2.05% | 53,650 | $5.4M | Reduce -79.8% |
| XLC SS Comm Select Sector SPDR | 2.02% | 55,065 | $5.3M | Reduce -5.6% |
| AAPL Apple Inc. | 1.85% | 21,924 | $4.9M | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.69% | 106,877 | $4.5M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.32% | 29,519 | $3.5M | New |
| NVDA Nvidia Corp. | 1.32% | 32,080 | $3.5M | Reduce -5.8% |
| CMBS iShares CMBS ETF | 1.32% | 72,183 | $3.5M | Add +29.9% |
| TIP iShares Tips Bond ETF | 1.30% | 30,922 | $3.4M | New |
| IEF iShares 7-10 Year Treasury B | 1.30% | 35,770 | $3.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.29% | 41,172 | $3.4M | New |
| VMBS Vanguard Mortgage-Backed Sec | 1.29% | 73,529 | $3.4M | New |
| XLP SS Consumer Staples Sel Sect | 1.25% | 40,171 | $3.3M | Reduce -13.6% |
| MLPA Global X MLP ETF | 1.10% | 54,237 | $2.9M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 1.01% | 4,603 | $2.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.00% | 13,896 | $2.6M | Reduce -8.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.88% | 103,568 | $2.3M | Reduce -39.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.88% | 91,669 | $2.3M | Reduce -39.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.87% | 29,155 | $2.3M | Reduce -12.6% |
| PCEF Invesco Cef Income Composite | 0.87% | 121,965 | $2.3M | Reduce -40.4% |
| UBER Uber Technologies Inc. | 0.69% | 24,957 | $1.8M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 3,980 | $1.4M | Reduce -0.7% |
| IHY Vaneck Int High Yield Bond | 0.44% | 55,228 | $1.2M | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.44% | 38,985 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 3,880 | $952K | Add +149.5% |
| OCFC Oceanfirst Financial Corp. | 0.33% | 50,521 | $859K | Reduce -0.3% |
| AIO Virtus Artific Intel & Tech | 0.32% | 41,300 | $852K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 6,347 | $631K | Reduce -22.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.24% | 12,497 | $628K | Reduce -40.1% |
| VNLA Janus Henderson Short Durati | 0.23% | 12,256 | $602K | Add +25.1% |
| FVD First Trust Value Line DVD | 0.23% | 13,494 | $602K | Reduce -35.8% |
| EDV Vanguard Extended Dur Treas | 0.19% | 7,029 | $500K | Reduce -27.0% |
| LVHD Franklin U.S. Low Volatility | 0.17% | 11,091 | $454K | Add +33.6% |
| ED Consolidated Edison Inc. | 0.14% | 3,320 | $367K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 3,300 | $341K | Reduce -49.2% |
| SPHD Invesco S&P 500 High Dividen | 0.12% | 6,308 | $317K | New |
| MSFT Microsoft Corp. | 0.12% | 820 | $308K | Reduce -13.1% |
| IDLV Invesco S&P International DE | 0.12% | 10,104 | $306K | New |
| PFE Pfizer Inc. | 0.12% | 12,014 | $304K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 6,922 | $301K | New |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.11% | 25,000 | $294K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 525 | $285K | No change |
| MCD McDonald's Corp. | 0.11% | 887 | $277K | No change |
| CHD Church & Dwight Co. Inc. | 0.10% | 2,500 | $275K | No change |
| CVX Chevron Corp. | 0.10% | 1,600 | $268K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,662 | $263K | Reduce -24.1% |
| SRET Global X Superdividend REIT | 0.09% | 10,730 | $227K | New |
| VTHR Vanguard Russell 3000 | 0.09% | 920 | $227K | Reduce -17.1% |
| BALT Inn Defined Wealth Shield | 0.09% | 7,227 | $227K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 391 | $219K | Add +4.3% |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 11,250 | $115K | No change |
| CATX Perspective Therapeutics Inc. | 0.03% | 37,932 | $81K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CLIP Global X 1-3 Month T-Bill | Reduce -79.8% | 2.05% | −7.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −7.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.0% | 7.40% | −4.34 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −4.34 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −4.24 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.14 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −4.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −2.28 |
| PSMO Pacer Swan Sos Mod Oct ETF | Sold out | 0.00% | −2.17 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.90 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −1.88 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −1.33 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.54 |
| PCEF Invesco Cef Income Composite | Reduce -40.4% | 0.87% | −0.48 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -39.9% | 0.88% | −0.46 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -39.7% | 0.88% | −0.45 |
| IBIC iShares Ibonds Oct 2026 TT | Sold out | 0.00% | −0.30 |
| AAPL Apple Inc. | Reduce -11.3% | 1.85% | −0.28 |
| NVDA Nvidia Corp. | Reduce -5.8% | 1.32% | −0.25 |
| FDRR Fidelity Div ETF Rise Rates | Sold out | 0.00% | −0.24 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 1.00% | −0.14 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -40.1% | 0.24% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -49.2% | 0.13% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -35.8% | 0.23% | −0.09 |
| KLXE KLX Energy Services Holding | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -22.5% | 0.24% | −0.04 |
| EDV Vanguard Extended Dur Treas | Reduce -27.0% | 0.19% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.6% | 0.87% | −0.03 |
| XLF SS Financial Select Sector | Reduce -12.8% | 3.01% | −0.03 |
| MSFT Microsoft Corp. | Reduce -13.1% | 0.12% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -24.1% | 0.10% | −0.02 |
| VTHR Vanguard Russell 3000 | Reduce -17.1% | 0.09% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.6% | 1.25% | −0.01 |
| PROPHASE LABS INC | Sold out | 0.00% | −0.00 |
| OCFC Oceanfirst Financial Corp. | Reduce -0.3% | 0.33% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 0.53% | +0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.01% | +0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -5.6% | 2.02% | +0.07 |
| MLPA Global X MLP ETF | Reduce -4.5% | 1.10% | +0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.6% | 4.25% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.1% | 11.13% | +0.38 |
Portfolio Buys Q4 2024 → Q1 2025
| USMV iShares MSCI USA Min Vol Fac | New | 9.99% | +9.99 |
| SH Proshares Short S&P500 | New | 8.47% | +8.47 |
| SPHQ Invesco S&P 500 Quality ETF | New | 6.32% | +6.32 |
| BND Vanguard Total Bond Market | New | 4.93% | +4.93 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 4.24% | +4.24 |
| HDV iShares Core High Dividend E | New | 3.41% | +3.41 |
| EFA iShares MSCI Eafe ETF | New | 2.32% | +2.32 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +69.0% | 3.62% | +1.68 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.32% | +1.32 |
| TIP iShares Tips Bond ETF | New | 1.30% | +1.30 |
| IEF iShares 7-10 Year Treasury B | New | 1.30% | +1.30 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.29% | +1.29 |
| VMBS Vanguard Mortgage-Backed Sec | New | 1.29% | +1.29 |
| IHY Vaneck Int High Yield Bond | New | 0.44% | +0.44 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.44% | +0.44 |
| CMBS iShares CMBS ETF | Add +29.9% | 1.32% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +149.5% | 0.36% | +0.23 |
| UBER Uber Technologies Inc. | Add +0.5% | 0.69% | +0.17 |
| SPHD Invesco S&P 500 High Dividen | New | 0.12% | +0.12 |
| IDLV Invesco S&P International DE | New | 0.12% | +0.12 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.11% | +0.11 |
| SRET Global X Superdividend REIT | New | 0.09% | +0.09 |
| BALT Inn Defined Wealth Shield | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +0.3% | 1.69% | +0.08 |
| VNLA Janus Henderson Short Durati | Add +25.1% | 0.23% | +0.06 |
| LVHD Franklin U.S. Low Volatility | Add +33.6% | 0.17% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $324.8M | VXUS, USFR, VBIL, XLK, IXUS |
| Q1 2026 | 88 | $300.0M | USFR, BIL, SPYM, VBIL, RSP |
| Q4 2025 | 118 | $311.7M | SPYM, XLK, DIA, QQQ, SPLV |
| Q3 2025 | 101 | $299.8M | SPYM, VXUS, XLK, EQAL, TFJL |
| Q2 2025 | 84 | $274.2M | SPYM, VXUS, USFR, XLK, RSP |
| Q1 2025 | 63 | $263.3M | USFR, USMV, SH, BIL, SPHQ |
| Q4 2024 | 64 | $290.2M | BIL, USFR, CLIP, XLK, RSP |
| Q3 2024 | 93 | $283.4M | USMV, SPLV, DIA, FDLO, VGLT |
| Q2 2024 | 90 | $265.1M | USFR, XLK, QQQ, DIA, AGG |
| Q1 2024 | 93 | $276.6M | XLK, QQQ, DIA, VOO, SPLV |