Sykon Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Sykon Capital LLC reported 84 stock positions worth $274.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.8%) and Wisdomtree Floating Rate Tre (USFR, 6.3%). Compared with Q1 2025, it opened 34 new positions, sold out of 13, added to 15 and reduced 25. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from iShares MSCI USA Min Vol Fac (USMV).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001988408
- Portfolio Value
- $274.2M (Q2 2025)
- SEC Filing
- 0001988408-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 84 stocks · $274.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.52% | 321,497 | $23.4M | New |
| VXUS Vanguard Total Intl Stock | 6.75% | 268,071 | $18.5M | New |
| USFR Wisdomtree Floating Rate Tre | 6.29% | 342,559 | $17.2M | Reduce -41.1% |
| XLK SS Technology Select Sector | 5.17% | 55,946 | $14.2M | New |
| RSP Invesco S&P 500 Equal Weight | 4.37% | 65,860 | $12.0M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 4.05% | 146,991 | $11.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.14% | 15,601 | $8.6M | New |
| VOO Vanguard S&P 500 ETF | 3.10% | 14,964 | $8.5M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.05% | 18,984 | $8.4M | New |
| EFA iShares MSCI Eafe ETF | 2.39% | 73,323 | $6.6M | Reduce -1.7% |
| XLF SS Financial Select Sector | 2.31% | 121,202 | $6.3M | Reduce -23.7% |
| IVV iShares Core S&P 500 ETF | 2.14% | 9,442 | $5.9M | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 2.02% | 170,004 | $5.5M | Add +336.1% |
| WIP State Street SPDR Ftse Inter | 2.01% | 138,272 | $5.5M | New |
| BWX SS SPDR BB Intl Treasury BD | 1.99% | 232,600 | $5.5M | New |
| IHY Vaneck Int High Yield Bond | 1.99% | 247,703 | $5.5M | Add +348.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.84% | 106,877 | $5.1M | No change |
| XLY SS Consumer Disc Select Sect | 1.69% | 21,330 | $4.6M | New |
| NVDA Nvidia Corp. | 1.68% | 29,145 | $4.6M | Reduce -9.2% |
| XLC SS Comm Select Sector SPDR | 1.58% | 39,805 | $4.3M | Reduce -27.7% |
| CLIP Global X 1-3 Month T-Bill | 1.45% | 39,692 | $4.0M | Reduce -26.0% |
| XLI SS Industrial Select Sector | 1.40% | 26,009 | $3.8M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.39% | 31,922 | $3.8M | Add +8.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.37% | 45,537 | $3.8M | New |
| CMBS iShares CMBS ETF | 1.36% | 76,351 | $3.7M | Add +5.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.35% | 44,726 | $3.7M | Add +8.6% |
| TIP iShares Tips Bond ETF | 1.34% | 33,348 | $3.7M | Add +7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.32% | 45,013 | $3.6M | Add +54.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.31% | 45,346 | $3.6M | New |
| META Meta Platforms Inc. Class A | 1.15% | 4,276 | $3.2M | Reduce -7.1% |
| AAPL Apple Inc. | 1.13% | 15,125 | $3.1M | Reduce -31.0% |
| AMZN Amazon.com Inc. | 1.06% | 13,252 | $2.9M | Reduce -4.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.02% | 44,623 | $2.8M | New |
| RUNN Running Oak Efficient GR ETF | 0.95% | 77,040 | $2.6M | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.89% | 47,557 | $2.4M | New |
| FEZ State Street SPDR Euro Stoxx | 0.86% | 39,563 | $2.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.85% | 25,558 | $2.3M | Reduce -88.0% |
| TFLO iShares Treasury Floating Ra | 0.83% | 44,923 | $2.3M | New |
| MLPA Global X MLP ETF | 0.78% | 42,502 | $2.1M | Reduce -21.6% |
| UBER Uber Technologies Inc. | 0.78% | 22,825 | $2.1M | Reduce -8.5% |
| PCEF Invesco Cef Income Composite | 0.69% | 96,215 | $1.9M | Reduce -21.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.68% | 40,427 | $1.9M | Reduce -45.0% |
| IEF iShares 7-10 Year Treasury B | 0.68% | 19,556 | $1.9M | Reduce -45.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.68% | 72,770 | $1.9M | Reduce -20.6% |
| AGZD Wisdomtree Trust Wisdomtree | 0.67% | 82,105 | $1.8M | Reduce -20.7% |
| BKLN Invesco Senior Loan ETF | 0.66% | 86,134 | $1.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 3,427 | $1.7M | Reduce -13.9% |
| URA Global X Uranium ETF | 0.62% | 43,988 | $1.7M | New |
| ITA iShares U.S. Aerospace & Def | 0.61% | 8,814 | $1.7M | New |
| PROSHARES TR II | 0.58% | 71,678 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.43% | 4,049 | $1.2M | Add +4.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.38% | 10,588 | $1.1M | Add +66.8% |
| AIO Virtus Artific Intel & Tech | 0.31% | 33,906 | $842K | Reduce -17.9% |
| FVD First Trust Value Line DVD | 0.25% | 15,631 | $699K | Add +15.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.25% | 13,497 | $678K | Add +8.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.19% | 9,704 | $526K | New |
| MSFT Microsoft Corp. | 0.17% | 926 | $461K | Add +12.9% |
| OCFC Oceanfirst Financial Corp. | 0.16% | 25,521 | $449K | Reduce -49.5% |
| VLY Valley National Bancorp | 0.16% | 50,000 | $447K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.15% | 14,752 | $416K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 12,600 | $388K | Reduce -95.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 4,205 | $352K | New |
| LVHD Franklin U.S. Low Volatility | 0.13% | 8,770 | $350K | Reduce -20.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 525 | $348K | No change |
| ED Consolidated Edison Inc. | 0.12% | 3,320 | $333K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 1,063 | $333K | New |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.12% | 12,800 | $327K | New |
| BALT Inn Defined Wealth Shield | 0.12% | 10,129 | $325K | Add +40.1% |
| PFE Pfizer Inc. | 0.11% | 12,014 | $291K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.10% | 25,000 | $284K | No change |
| MCD McDonald's Corp. | 0.10% | 937 | $274K | Add +5.6% |
| PROPHASE LABS INC | 0.09% | 644,795 | $252K | New |
| VTHR Vanguard Russell 3000 | 0.09% | 920 | $251K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,509 | $249K | Reduce -5.8% |
| VNLA Janus Henderson Short Durati | 0.09% | 5,000 | $246K | Reduce -59.2% |
| CVX Chevron Corp. | 0.09% | 1,688 | $242K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 391 | $242K | No change |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,500 | $240K | No change |
| IDLV Invesco S&P International DE | 0.09% | 7,225 | $239K | Reduce -28.5% |
| TSLA Tesla Inc. | 0.09% | 742 | $236K | New |
| COST Costco Wholesale Corp. | 0.08% | 220 | $218K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 700 | $206K | New |
| CATX Perspective Therapeutics Inc. | 0.05% | 37,932 | $130K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 11,250 | $113K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −9.99 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −8.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -88.0% | 0.85% | −6.54 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −6.32 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −4.93 |
| USFR Wisdomtree Floating Rate Tre | Reduce -41.1% | 6.29% | −4.84 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −4.25 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −4.24 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -95.9% | 0.14% | −3.48 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −3.41 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.25 |
| AAPL Apple Inc. | Reduce -31.0% | 1.13% | −0.72 |
| XLF SS Financial Select Sector | Reduce -23.7% | 2.31% | −0.69 |
| IEF iShares 7-10 Year Treasury B | Reduce -45.3% | 0.68% | −0.61 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -45.0% | 0.68% | −0.61 |
| CLIP Global X 1-3 Month T-Bill | Reduce -26.0% | 1.45% | −0.59 |
| XLC SS Comm Select Sector SPDR | Reduce -27.7% | 1.58% | −0.44 |
| MLPA Global X MLP ETF | Reduce -21.6% | 0.78% | −0.32 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -20.7% | 0.67% | −0.21 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -20.6% | 0.68% | −0.20 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.19 |
| PCEF Invesco Cef Income Composite | Reduce -21.1% | 0.69% | −0.19 |
| OCFC Oceanfirst Financial Corp. | Reduce -49.5% | 0.16% | −0.16 |
| VNLA Janus Henderson Short Durati | Reduce -59.2% | 0.09% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.13 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.12 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.11 |
| SRET Global X Superdividend REIT | Sold out | 0.00% | −0.09 |
| LVHD Franklin U.S. Low Volatility | Reduce -20.9% | 0.13% | −0.05 |
| IDLV Invesco S&P International DE | Reduce -28.5% | 0.09% | −0.03 |
| AIO Virtus Artific Intel & Tech | Reduce -17.9% | 0.31% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 1.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 2.39% | +0.07 |
| UBER Uber Technologies Inc. | Reduce -8.5% | 0.78% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.9% | 0.64% | +0.10 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 1.15% | +0.14 |
| NVDA Nvidia Corp. | Reduce -9.2% | 1.68% | +0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 8.52% | +8.52 |
| VXUS Vanguard Total Intl Stock | New | 6.75% | +6.75 |
| XLK SS Technology Select Sector | New | 5.17% | +5.17 |
| RSP Invesco S&P 500 Equal Weight | New | 4.37% | +4.37 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 4.05% | +4.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.14% | +3.14 |
| VOO Vanguard S&P 500 ETF | New | 3.10% | +3.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 3.05% | +3.05 |
| IVV iShares Core S&P 500 ETF | New | 2.14% | +2.14 |
| WIP State Street SPDR Ftse Inter | New | 2.01% | +2.01 |
| BWX SS SPDR BB Intl Treasury BD | New | 1.99% | +1.99 |
| XLY SS Consumer Disc Select Sect | New | 1.69% | +1.69 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +336.1% | 2.02% | +1.58 |
| IHY Vaneck Int High Yield Bond | Add +348.5% | 1.99% | +1.55 |
| XLI SS Industrial Select Sector | New | 1.40% | +1.40 |
| CWB SS SPDR BB Conv Sec ETF | New | 1.37% | +1.37 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.31% | +1.31 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 1.02% | +1.02 |
| RUNN Running Oak Efficient GR ETF | New | 0.95% | +0.95 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.89% | +0.89 |
| FEZ State Street SPDR Euro Stoxx | New | 0.86% | +0.86 |
| TFLO iShares Treasury Floating Ra | New | 0.83% | +0.83 |
| BKLN Invesco Senior Loan ETF | New | 0.66% | +0.66 |
| URA Global X Uranium ETF | New | 0.62% | +0.62 |
| ITA iShares U.S. Aerospace & Def | New | 0.61% | +0.61 |
| PROSHARES TR II | New | 0.58% | +0.58 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +54.4% | 1.32% | +0.45 |
| FDRR Fidelity Div ETF Rise Rates | New | 0.19% | +0.19 |
| VLY Valley National Bancorp | New | 0.16% | +0.16 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.15% | +0.15 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +66.8% | 0.38% | +0.14 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.13% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.12% | +0.12 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.12% | +0.12 |
| PROPHASE LABS INC | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.43% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.1% | 1.39% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.6% | 1.35% | +0.06 |
| MSFT Microsoft Corp. | Add +12.9% | 0.17% | +0.05 |
| CMBS iShares CMBS ETF | Add +5.8% | 1.36% | +0.04 |
| TIP iShares Tips Bond ETF | Add +7.8% | 1.34% | +0.03 |
| BALT Inn Defined Wealth Shield | Add +40.1% | 0.12% | +0.03 |
| FVD First Trust Value Line DVD | Add +15.8% | 0.25% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +8.0% | 0.25% | +0.01 |
| MCD McDonald's Corp. | Add +5.6% | 0.10% | −0.01 |
| CVX Chevron Corp. | Add +5.5% | 0.09% | −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 |