Sykon Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sykon Capital LLC reported 101 stock positions worth $299.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.2% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.7%) and SS Technology Select Sector (XLK, 5.0%). Compared with Q2 2025, it opened 26 new positions, sold out of 9, added to 25 and reduced 34. The biggest buy was a new position in Invesco Russell 1000 Equal W (EQAL) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001988408
- Portfolio Value
- $299.8M (Q3 2025)
- SEC Filing
- 0001988408-25-000010 ↗ filed Nov 14, 2025
Holdings Value
Holdings 101 stocks · $299.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.21% | 314,191 | $24.6M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 6.71% | 273,762 | $20.1M | Add +2.1% |
| XLK SS Technology Select Sector | 5.01% | 53,277 | $15.0M | Reduce -4.8% |
| EQAL Invesco Russell 1000 Equal W | 4.47% | 257,724 | $13.4M | New |
| TFJL Innovator 20 YR Treas Bond 5 | 4.09% | 603,608 | $12.2M | New |
| SCHX Schwab US Large-Cap ETF | 3.78% | 429,831 | $11.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 15,153 | $9.1M | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.03% | 19,565 | $9.1M | Add +3.1% |
| USFR Wisdomtree Floating Rate Tre | 2.47% | 147,139 | $7.4M | Reduce -57.0% |
| EFA iShares MSCI Eafe ETF | 2.33% | 74,797 | $7.0M | Add +2.0% |
| XLF SS Financial Select Sector | 2.22% | 123,679 | $6.7M | Add +2.0% |
| AAPL Apple Inc. | 2.15% | 25,326 | $6.4M | Add +67.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.84% | 106,877 | $5.5M | No change |
| NVDA Nvidia Corp. | 1.79% | 28,754 | $5.4M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 1.67% | 20,884 | $5.0M | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 1.51% | 38,200 | $4.5M | Reduce -4.0% |
| CLIP Global X 1-3 Month T-Bill | 1.40% | 41,831 | $4.2M | Add +5.4% |
| XLI SS Industrial Select Sector | 1.37% | 26,542 | $4.1M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 1.23% | 6,026 | $3.7M | Reduce -59.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.14% | 37,826 | $3.4M | Reduce -16.9% |
| EMB iShares JP Morgan Usd Emergi | 1.14% | 35,791 | $3.4M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 1.13% | 132,887 | $3.4M | Add +82.6% |
| IHY Vaneck Int High Yield Bond | 1.13% | 153,301 | $3.4M | Reduce -38.1% |
| PCEF Invesco Cef Income Composite | 1.13% | 169,758 | $3.4M | Add +76.4% |
| WIP State Street SPDR Ftse Inter | 1.13% | 86,296 | $3.4M | Reduce -37.6% |
| BKLN Invesco Senior Loan ETF | 1.13% | 161,407 | $3.4M | Add +87.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.12% | 104,350 | $3.4M | Reduce -38.6% |
| VCIT Vanguard Int-Term Corporate | 1.12% | 40,045 | $3.4M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.12% | 41,389 | $3.4M | Reduce -8.1% |
| IEF iShares 7-10 Year Treasury B | 1.12% | 34,834 | $3.4M | Add +78.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.12% | 71,508 | $3.4M | Add +76.9% |
| CMBS iShares CMBS ETF | 1.12% | 68,296 | $3.4M | Reduce -10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 41,864 | $3.3M | Reduce -7.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.12% | 27,991 | $3.3M | Reduce -12.3% |
| TIP iShares Tips Bond ETF | 1.11% | 30,006 | $3.3M | Reduce -10.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.11% | 40,182 | $3.3M | Reduce -10.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.11% | 29,870 | $3.3M | New |
| PFF iShares Preferred & Income S | 1.09% | 103,487 | $3.3M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.05% | 40,515 | $3.1M | New |
| META Meta Platforms Inc. Class A | 1.04% | 4,263 | $3.1M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.98% | 105,407 | $2.9M | New |
| AMZN Amazon.com Inc. | 0.96% | 13,078 | $2.9M | Reduce -1.3% |
| RUNN Running Oak Efficient GR ETF | 0.81% | 70,620 | $2.4M | Reduce -8.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.76% | 47,283 | $2.3M | New |
| BWX SS SPDR BB Intl Treasury BD | 0.76% | 98,710 | $2.3M | Reduce -57.6% |
| UBER Uber Technologies Inc. | 0.72% | 22,017 | $2.2M | Reduce -3.5% |
| RSPC Invesco S&P 500 Equal Weig C | 0.68% | 49,453 | $2.0M | New |
| RSPH Invesco S&P 500 Equal Weight | 0.68% | 69,021 | $2.0M | New |
| RSPD Invesco S&P 500 Equal Weight | 0.66% | 34,532 | $2.0M | New |
| FEZ State Street SPDR Euro Stoxx | 0.59% | 28,328 | $1.8M | Reduce -28.4% |
| MSFT Microsoft Corp. | 0.57% | 3,327 | $1.7M | Add +259.3% |
| URA Global X Uranium ETF | 0.54% | 34,271 | $1.6M | Reduce -22.1% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 7,646 | $1.6M | Reduce -13.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 3,225 | $1.6M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,512 | $1.4M | Add +11.4% |
| BDX Becton Dickinson and Co. | 0.41% | 6,589 | $1.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 13,596 | $1.2M | New |
| TFLO iShares Treasury Floating Ra | 0.39% | 23,311 | $1.2M | Reduce -48.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.38% | 50,452 | $1.1M | Reduce -38.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,171 | $1.0M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.33% | 9,944 | $990K | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,763 | $916K | New |
| XLB SS Materials Select Sector | 0.30% | 9,892 | $887K | New |
| NVS Novartis AG-Sponsored ADR | 0.27% | 6,403 | $821K | New |
| AIO Virtus Artific Intel & Tech | 0.27% | 33,906 | $815K | No change |
| MLN Vaneck Long Muni ETF | 0.23% | 39,701 | $694K | New |
| MUB iShares National Muni Bond E | 0.23% | 6,514 | $694K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 13,497 | $682K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.23% | 14,579 | $679K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 21,155 | $653K | Add +67.9% |
| VLY Valley National Bancorp | 0.18% | 50,000 | $530K | No change |
| BE Bloom Energy Corp. Class A | 0.17% | 6,115 | $517K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 5,407 | $496K | Reduce -78.8% |
| BALT Inn Defined Wealth Shield | 0.15% | 14,088 | $462K | Add +39.1% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.15% | 17,809 | $462K | Add +39.1% |
| OCFC Oceanfirst Financial Corp. | 0.15% | 25,521 | $448K | No change |
| JAJL Innovator Edp ETF - 6M Ja | 0.15% | 15,605 | $447K | Add +5.8% |
| CVX Chevron Corp. | 0.14% | 2,721 | $423K | Add +61.2% |
| FVD First Trust Value Line DVD | 0.14% | 9,125 | $422K | Reduce -41.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 525 | $392K | No change |
| MLPA Global X MLP ETF | 0.13% | 8,080 | $391K | Reduce -81.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 4,192 | $373K | Reduce -0.3% |
| LVHD Franklin U.S. Low Volatility | 0.12% | 8,883 | $367K | Add +1.3% |
| PFE Pfizer Inc. | 0.12% | 14,014 | $357K | Add +16.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 1,063 | $344K | No change |
| ED Consolidated Edison Inc. | 0.11% | 3,320 | $334K | No change |
| TSLA Tesla Inc. | 0.11% | 745 | $331K | Add +0.4% |
| VTHR Vanguard Russell 3000 | 0.11% | 1,091 | $321K | Add +18.6% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.10% | 25,000 | $310K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,945 | $295K | Add +17.4% |
| PROPHASE LABS INC | 0.10% | 644,795 | $295K | No change |
| MCD McDonald's Corp. | 0.10% | 937 | $285K | No change |
| HDV iShares Core High Dividend E | 0.09% | 2,242 | $275K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 391 | $260K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 500 | $251K | New |
| VNLA Janus Henderson Short Durati | 0.08% | 5,000 | $246K | No change |
| IDLV Invesco S&P International DE | 0.08% | 7,235 | $242K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 5,557 | $241K | New |
| CHD Church & Dwight Co. Inc. | 0.07% | 2,500 | $219K | No change |
| CATX Perspective Therapeutics Inc. | 0.04% | 37,932 | $130K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −4.37 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −4.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -57.0% | 2.47% | −3.82 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.14 |
| VOO Vanguard S&P 500 ETF | Reduce -59.7% | 1.23% | −1.87 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -57.6% | 0.76% | −1.24 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −1.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -38.6% | 1.12% | −0.90 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.89 |
| WIP State Street SPDR Ftse Inter | Reduce -37.6% | 1.13% | −0.88 |
| IHY Vaneck Int High Yield Bond | Reduce -38.1% | 1.13% | −0.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -78.8% | 0.17% | −0.69 |
| MLPA Global X MLP ETF | Reduce -81.0% | 0.13% | −0.65 |
| PROSHARES TR II | Sold out | 0.00% | −0.58 |
| TFLO iShares Treasury Floating Ra | Reduce -48.1% | 0.39% | −0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 8.21% | −0.31 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -38.5% | 0.38% | −0.29 |
| FEZ State Street SPDR Euro Stoxx | Reduce -28.4% | 0.59% | −0.27 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.3% | 1.12% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.2% | 1.11% | −0.24 |
| CMBS iShares CMBS ETF | Reduce -10.6% | 1.12% | −0.24 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -16.9% | 1.14% | −0.23 |
| TIP iShares Tips Bond ETF | Reduce -10.0% | 1.11% | −0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.1% | 1.12% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.7% | 1.12% | −0.20 |
| FDRR Fidelity Div ETF Rise Rates | Sold out | 0.00% | −0.19 |
| XLK SS Technology Select Sector | Reduce -4.8% | 5.01% | −0.16 |
| RUNN Running Oak Efficient GR ETF | Reduce -8.3% | 0.81% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -41.6% | 0.14% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.9% | 0.53% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.04% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 3.03% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.96% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.08 |
| URA Global X Uranium ETF | Reduce -22.1% | 0.54% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Reduce -13.3% | 0.53% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -4.0% | 1.51% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.72% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -6.1% | 0.33% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -2.1% | 1.67% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 0.12% | −0.00 |
| NVDA Nvidia Corp. | Reduce -1.3% | 1.79% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| EQAL Invesco Russell 1000 Equal W | New | 4.47% | +4.47 |
| TFJL Innovator 20 YR Treas Bond 5 | New | 4.09% | +4.09 |
| SCHX Schwab US Large-Cap ETF | New | 3.78% | +3.78 |
| EMB iShares JP Morgan Usd Emergi | New | 1.14% | +1.14 |
| VCIT Vanguard Int-Term Corporate | New | 1.12% | +1.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.11% | +1.11 |
| PFF iShares Preferred & Income S | New | 1.09% | +1.09 |
| VCLT Vanguard Long-Term Corp. Bond | New | 1.05% | +1.05 |
| AAPL Apple Inc. | Add +67.4% | 2.15% | +1.02 |
| SCHA Schwab US Small-Cap ETF | New | 0.98% | +0.98 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.76% | +0.76 |
| RSPC Invesco S&P 500 Equal Weig C | New | 0.68% | +0.68 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.68% | +0.68 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.66% | +0.66 |
| BKLN Invesco Senior Loan ETF | Add +87.4% | 1.13% | +0.47 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +82.6% | 1.13% | +0.46 |
| PCEF Invesco Cef Income Composite | Add +76.4% | 1.13% | +0.45 |
| IEF iShares 7-10 Year Treasury B | Add +78.1% | 1.12% | +0.44 |
| VMBS Vanguard Mortgage-Backed Sec | Add +76.9% | 1.12% | +0.44 |
| BDX Becton Dickinson and Co. | New | 0.41% | +0.41 |
| MSFT Microsoft Corp. | Add +259.3% | 0.57% | +0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.40% | +0.40 |
| GOOGL Alphabet Inc. Class A | New | 0.34% | +0.34 |
| GOOG Alphabet Inc. Class C | New | 0.31% | +0.31 |
| XLB SS Materials Select Sector | New | 0.30% | +0.30 |
| NVS Novartis AG-Sponsored ADR | New | 0.27% | +0.27 |
| MLN Vaneck Long Muni ETF | New | 0.23% | +0.23 |
| MUB iShares National Muni Bond E | New | 0.23% | +0.23 |
| ITM Vaneck Intermediate Muni ETF | New | 0.23% | +0.23 |
| BE Bloom Energy Corp. Class A | New | 0.17% | +0.17 |
| HDV iShares Core High Dividend E | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.08% | +0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +67.9% | 0.22% | +0.08 |
| CVX Chevron Corp. | Add +61.2% | 0.14% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.47% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +39.1% | 0.15% | +0.04 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Add +39.1% | 0.15% | +0.03 |
| TSLA Tesla Inc. | Add +0.4% | 0.11% | +0.02 |
| VTHR Vanguard Russell 3000 | Add +18.6% | 0.11% | +0.02 |
| PFE Pfizer Inc. | Add +16.6% | 0.12% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +17.4% | 0.10% | +0.01 |
| JAJL Innovator Edp ETF - 6M Ja | Add +5.8% | 0.15% | −0.00 |
| LVHD Franklin U.S. Low Volatility | Add +1.3% | 0.12% | −0.01 |
| IDLV Invesco S&P International DE | Add +0.1% | 0.08% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.1% | 3.03% | −0.02 |
| XLI SS Industrial Select Sector | Add +2.0% | 1.37% | −0.03 |
| VXUS Vanguard Total Intl Stock | Add +2.1% | 6.71% | −0.05 |
| CLIP Global X 1-3 Month T-Bill | Add +5.4% | 1.40% | −0.05 |
| EFA iShares MSCI Eafe ETF | Add +2.0% | 2.33% | −0.06 |
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 |