Sykon Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Sykon Capital LLC reported 118 stock positions worth $311.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.1% of the portfolio, followed by SS Technology Select Sector (XLK, 7.3%) and SS SPDR Dow Jones Indus Avg (DIA, 4.0%). Compared with Q3 2025, it opened 22 new positions, sold out of 5, added to 49 and reduced 27. The biggest buy was a new position in Invesco S&P 500 Low Volatili (SPLV) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −95%).

Most Recent 13F
Q2 2026
Location
HARRISON, NY
CIK
0001988408
Portfolio Value
$311.7M (Q4 2025)
SEC Filing
0001988408-26-000001 ↗ filed Feb 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 $311.7M Q4 2025 Q1 2026: $300.0M Q1 2026 Q2 2026: $324.8M Q2 2026

Holdings 118 stocks · $311.7M
SPYM Ste STR SPDR PT S&P 500 ETF 8.13% 315,691 $25.3M Add +0.5%
XLK SS Technology Select Sector 7.27% 157,417 $22.7M Add +47.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.97% 25,720 $12.4M Add +31.5%
QQQ Invesco QQQ Trust Series 1 3.88% 19,664 $12.1M Add +29.8%
SPLV Invesco S&P 500 Low Volatili 3.81% 166,351 $11.9M New
FDLO Fidelity Low Volat Fact ETF 3.76% 175,471 $11.7M New
USFR Wisdomtree Floating Rate Tre 3.29% 203,815 $10.3M Add +38.5%
XLF SS Financial Select Sector 2.96% 168,620 $9.2M Add +36.3%
AAPL Apple Inc. 2.38% 27,286 $7.4M Add +7.7%
VOO Vanguard S&P 500 ETF 2.34% 11,628 $7.3M Add +93.0%
EFA iShares MSCI Eafe ETF 2.33% 75,603 $7.3M Add +1.1%
XLY SS Consumer Disc Select Sect 2.23% 58,217 $7.0M Add +39.4%
XLC SS Comm Select Sector SPDR 2.22% 58,780 $6.9M Add +53.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.89% 106,877 $5.9M No change
XLI SS Industrial Select Sector 1.77% 35,583 $5.5M Add +34.1%
XLV SS Health Care Select Sector 1.76% 35,500 $5.5M New
NVDA Nvidia Corp. 1.63% 27,177 $5.1M Reduce -5.5%
EQAL Invesco Russell 1000 Equal W 1.52% 89,863 $4.7M Reduce -65.1%
EMB iShares JP Morgan Usd Emergi 1.16% 37,640 $3.6M Add +5.2%
BKLN Invesco Senior Loan ETF 1.16% 172,197 $3.6M Add +6.7%
VMBS Vanguard Mortgage-Backed Sec 1.16% 76,573 $3.6M Add +7.1%
IEF iShares 7-10 Year Treasury B 1.15% 37,343 $3.6M Add +7.2%
CMBS iShares CMBS ETF 1.15% 72,936 $3.6M Add +6.8%
VCIT Vanguard Int-Term Corporate 1.15% 42,711 $3.6M Add +6.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.15% 32,460 $3.6M Add +8.7%
VCLT Vanguard Long-Term Corp. Bond 1.08% 44,436 $3.4M Add +9.7%
AMZN Amazon.com Inc. 1.07% 14,433 $3.3M Add +10.4%
RSP Invesco S&P 500 Equal Weight 1.02% 16,641 $3.2M New
SCHA Schwab US Small-Cap ETF 0.99% 108,112 $3.1M Add +2.6%
META Meta Platforms Inc. Class A 0.96% 4,531 $3.0M Add +6.3%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.95% 154,790 $3.0M New
PCEF Invesco Cef Income Composite 0.81% 127,602 $2.5M Reduce -24.8%
IEI iShares 3-7 Year Treasury Bo 0.81% 21,160 $2.5M Reduce -24.4%
WIP State Street SPDR Ftse Inter 0.81% 64,061 $2.5M Reduce -25.8%
CWB SS SPDR BB Conv Sec ETF 0.81% 28,195 $2.5M Reduce -25.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.81% 78,190 $2.5M Reduce -25.1%
IHY Vaneck Int High Yield Bond 0.80% 113,501 $2.5M Reduce -26.0%
SJNK SS SPDR BB St Hi Yield ETF 0.80% 98,601 $2.5M Reduce -25.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.80% 30,949 $2.5M Reduce -25.2%
VCSH Vanguard S/T Corp. Bond ETF 0.80% 31,191 $2.5M Reduce -25.5%
SHY iShares 1-3 Year Treasury Bo 0.80% 29,961 $2.5M Reduce -25.4%
TIP iShares Tips Bond ETF 0.79% 22,456 $2.5M Reduce -25.2%
AGZD Wisdomtree Trust Wisdomtree 0.77% 106,652 $2.4M Add +111.4%
ITM Vaneck Intermediate Muni ETF 0.66% 43,882 $2.1M Add +201.0%
XMPT Vaneck Cef Muni Income ETF 0.66% 94,345 $2.1M New
HYD Vaneck High Yield Muni ETF 0.66% 40,262 $2.1M New
MUB iShares National Muni Bond E 0.66% 19,179 $2.1M Add +194.4%
MLN Vaneck Long Muni ETF 0.66% 116,970 $2.1M Add +194.6%
RUNN Running Oak Efficient GR ETF 0.63% 59,062 $2.0M Reduce -16.4%
FEZ State Street SPDR Euro Stoxx 0.58% 28,050 $1.8M Reduce -1.0%
UBER Uber Technologies Inc. 0.58% 22,079 $1.8M Add +0.3%
MSFT Microsoft Corp. 0.55% 3,528 $1.7M Add +6.0%
ITA iShares U.S. Aerospace & Def 0.53% 7,660 $1.6M Add +0.2%
SHM SS SPDR N Ice St Muni ETF 0.50% 32,704 $1.6M Reduce -30.8%
CRWD CrowdStrike Holdings Inc. Class A 0.50% 3,328 $1.6M Add +3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.49% 35,413 $1.5M Add +30.2%
JPM JPMorgan Chase & Co. 0.47% 4,523 $1.5M Add +0.2%
GOOGL Alphabet Inc. Class A 0.46% 4,551 $1.4M Add +9.1%
RSPH Invesco S&P 500 Equal Weight 0.44% 43,483 $1.4M Reduce -37.0%
RSPG Invesco S&P 500 Equal Weight 0.43% 16,741 $1.3M New
BWX SS SPDR BB Intl Treasury BD 0.42% 57,495 $1.3M Reduce -41.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.41% 12,938 $1.3M Add +30.1%
RSPS Invesco S&P 500 Equal Weight 0.40% 42,636 $1.2M New
GOOG Alphabet Inc. Class C 0.38% 3,763 $1.2M No change
CLIP Global X 1-3 Month T-Bill 0.36% 11,127 $1.1M Reduce -73.4%
TFLO iShares Treasury Floating Ra 0.32% 19,802 $999K Reduce -15.1%
VXUS Vanguard Total Intl Stock 0.31% 12,612 $951K Reduce -95.4%
BDX Becton Dickinson and Co. 0.30% 4,883 $948K Reduce -25.9%
RSPR Invesco S&P 500 Equal Weight 0.29% 26,694 $898K New
RSPM Invesco S&P 500 Equal Weight 0.28% 26,056 $888K New
RSPF Invesco S&P 500 Equal Weight 0.28% 11,294 $887K New
RSPN Invesco S&P 500 Equal Weight 0.28% 15,628 $885K New
NVS Novartis AG-Sponsored ADR 0.28% 6,403 $883K No change
FLRN SS SPDR BB Ig Float RT ETF 0.28% 28,542 $877K Add +34.9%
AIO Virtus Artific Intel & Tech 0.24% 33,906 $737K No change
FVD First Trust Value Line DVD 0.22% 14,977 $690K Add +64.1%
TFJL Innovator 20 YR Treas Bond 5 0.21% 33,050 $654K Reduce -94.5%
BALT Inn Defined Wealth Shield 0.20% 18,910 $634K Add +34.2%
MEAR Ishrs Short Mat Muni Act ETF 0.20% 12,297 $619K Reduce -8.9%
VLY Valley National Bancorp 0.19% 50,000 $584K No change
BE Bloom Energy Corp. Class A 0.17% 6,115 $531K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 5,457 $499K Add +0.9%
APOC Inr Eqty Def P ETF - 6 M A/O 0.16% 18,658 $489K Add +4.8%
OCFC Oceanfirst Financial Corp. 0.15% 25,521 $458K No change
JAJL Innovator Edp ETF - 6M Ja 0.15% 15,689 $456K Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 0.14% 5,026 $449K Add +19.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 852 $428K Add +70.4%
LVHD Franklin U.S. Low Volatility 0.14% 10,645 $425K Add +19.8%
CVX Chevron Corp. 0.13% 2,671 $407K Reduce -1.8%
VGT Vanguard Info Tech ETF 0.13% 525 $396K No change
VTHR Vanguard Russell 3000 0.12% 1,231 $370K Add +12.8%
URA Global X Uranium ETF 0.11% 8,377 $358K Reduce -75.6%
AGG iShares Core U.S. Aggregate 0.11% 3,575 $357K Add +21.4%
PFE Pfizer Inc. 0.11% 14,014 $349K No change
TSLA Tesla Inc. 0.11% 745 $335K No change
ED Consolidated Edison Inc. 0.11% 3,320 $330K No change
HDV iShares Core High Dividend E 0.11% 2,700 $328K Add +20.4%
XNXJX Nuveen NJ QLTY Muni Inc. 0.10% 25,000 $316K No change
FDL First Trust Morn DVD Lead Inc. 0.10% 6,771 $300K Add +21.9%
IDLV Invesco S&P International DE 0.10% 8,790 $298K Add +21.5%
SHYD Vaneck SH Hi YLD Muni 0.10% 13,000 $298K New
RCL Royal Caribbean Cruises Ltd. 0.10% 1,063 $296K No change
VBIL Vanguard 0-3M T-Bill ETF 0.09% 3,856 $291K New
MCD McDonald's Corp. 0.09% 937 $286K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.09% 10,500 $280K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.09% 10,390 $267K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 391 $267K No change
VNLA Janus Henderson Short Durati 0.08% 5,000 $246K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 4,500 $229K New
SRET Global X Superdividend REIT 0.07% 10,277 $224K New
DEM Wisdomtree Emerging Markets 0.07% 4,774 $223K New
MLPA Global X MLP ETF 0.07% 4,482 $217K Reduce -44.5%
CHD Church & Dwight Co. Inc. 0.07% 2,500 $210K No change
BITI Proshares Short Bitc ETF-Usd 0.07% 9,010 $209K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 700 $207K New
NDMO Nuveen Dynamic Municipal Opp 0.04% 11,250 $113K No change
CATX Perspective Therapeutics Inc. 0.03% 37,932 $104K No change
PRPH Prophase Labs Inc. 0.01% 64,478 $29K No change

Portfolio Sells Q3 2025 → Q4 2025
VXUS Vanguard Total Intl Stock Reduce -95.4% 0.31% −6.40
TFJL Innovator 20 YR Treas Bond 5 Reduce -94.5% 0.21% −3.88
SCHX Schwab US Large-Cap ETF Sold out 0.00% −3.78
EQAL Invesco Russell 1000 Equal W Reduce -65.1% 1.52% −2.95
PFF iShares Preferred & Income S Sold out 0.00% −1.09
CLIP Global X 1-3 Month T-Bill Reduce -73.4% 0.36% −1.04
RSPC Invesco S&P 500 Equal Weig C Sold out 0.00% −0.68
RSPD Invesco S&P 500 Equal Weight Sold out 0.00% −0.66
URA Global X Uranium ETF Reduce -75.6% 0.11% −0.43
BWX SS SPDR BB Intl Treasury BD Reduce -41.8% 0.42% −0.34
CWB SS SPDR BB Conv Sec ETF Reduce -25.5% 0.81% −0.33
SJNK SS SPDR BB St Hi Yield ETF Reduce -25.8% 0.80% −0.33
IHY Vaneck Int High Yield Bond Reduce -26.0% 0.80% −0.33
TIP iShares Tips Bond ETF Reduce -25.2% 0.79% −0.32
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -25.2% 0.80% −0.32
WIP State Street SPDR Ftse Inter Reduce -25.8% 0.81% −0.32
IBND SS SPDR BB Intl Corp. BD ETF Reduce -25.1% 0.81% −0.32
VCSH Vanguard S/T Corp. Bond ETF Reduce -25.5% 0.80% −0.32
PCEF Invesco Cef Income Composite Reduce -24.8% 0.81% −0.32
SHY iShares 1-3 Year Treasury Bo Reduce -25.4% 0.80% −0.32
IEI iShares 3-7 Year Treasury Bo Reduce -24.4% 0.81% −0.31
XLB SS Materials Select Sector Sold out 0.00% −0.30
SHM SS SPDR N Ice St Muni ETF Reduce -30.8% 0.50% −0.26
RSPH Invesco S&P 500 Equal Weight Reduce -37.0% 0.44% −0.23
RUNN Running Oak Efficient GR ETF Reduce -16.4% 0.63% −0.18
NVDA Nvidia Corp. Reduce -5.5% 1.63% −0.16
BDX Becton Dickinson and Co. Reduce -25.9% 0.30% −0.11
TFLO iShares Treasury Floating Ra Reduce -15.1% 0.32% −0.07
MLPA Global X MLP ETF Reduce -44.5% 0.07% −0.06
MEAR Ishrs Short Mat Muni Act ETF Reduce -8.9% 0.20% −0.03
CVX Chevron Corp. Reduce -1.8% 0.13% −0.01
FEZ State Street SPDR Euro Stoxx Reduce -1.0% 0.58% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SPLV Invesco S&P 500 Low Volatili New 3.81% +3.81
FDLO Fidelity Low Volat Fact ETF New 3.76% +3.76
XLK SS Technology Select Sector Add +47.7% 7.27% +2.26
XLV SS Health Care Select Sector New 1.76% +1.76
VOO Vanguard S&P 500 ETF Add +93.0% 2.34% +1.11
RSP Invesco S&P 500 Equal Weight New 1.02% +1.02
DDFD Inno Eqt DD 15 Buff ETF Dec New 0.95% +0.95
DIA SS SPDR Dow Jones Indus Avg Add +31.5% 3.97% +0.94
QQQ Invesco QQQ Trust Series 1 Add +29.8% 3.88% +0.84
USFR Wisdomtree Floating Rate Tre Add +38.5% 3.29% +0.82
XLF SS Financial Select Sector Add +36.3% 2.96% +0.74
XLC SS Comm Select Sector SPDR Add +53.9% 2.22% +0.71
XMPT Vaneck Cef Muni Income ETF New 0.66% +0.66
HYD Vaneck High Yield Muni ETF New 0.66% +0.66
XLY SS Consumer Disc Select Sect Add +39.4% 2.23% +0.56
ITM Vaneck Intermediate Muni ETF Add +201.0% 0.66% +0.44
MUB iShares National Muni Bond E Add +194.4% 0.66% +0.43
RSPG Invesco S&P 500 Equal Weight New 0.43% +0.43
MLN Vaneck Long Muni ETF Add +194.6% 0.66% +0.43
XLI SS Industrial Select Sector Add +34.1% 1.77% +0.41
RSPS Invesco S&P 500 Equal Weight New 0.40% +0.40
AGZD Wisdomtree Trust Wisdomtree Add +111.4% 0.77% +0.39
RSPR Invesco S&P 500 Equal Weight New 0.29% +0.29
RSPM Invesco S&P 500 Equal Weight New 0.28% +0.28
RSPF Invesco S&P 500 Equal Weight New 0.28% +0.28
RSPN Invesco S&P 500 Equal Weight New 0.28% +0.28
AAPL Apple Inc. Add +7.7% 2.38% +0.23
GOOGL Alphabet Inc. Class A Add +9.1% 0.46% +0.12
AMZN Amazon.com Inc. Add +10.4% 1.07% +0.11
SHYD Vaneck SH Hi YLD Muni New 0.10% +0.10
VBIL Vanguard 0-3M T-Bill ETF New 0.09% +0.09
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.09% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +30.2% 0.49% +0.09
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.09% +0.09
BILS SS Spdrb B 3-12M T-Bill ETF Add +30.1% 0.41% +0.08
FVD First Trust Value Line DVD Add +64.1% 0.22% +0.08
JMST JPM Ultra-Short Muni Income New 0.07% +0.07
SRET Global X Superdividend REIT New 0.07% +0.07
DEM Wisdomtree Emerging Markets New 0.07% +0.07
BITI Proshares Short Bitc ETF-Usd New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
FLRN SS SPDR BB Ig Float RT ETF Add +34.9% 0.28% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +70.4% 0.14% +0.05
BALT Inn Defined Wealth Shield Add +34.2% 0.20% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.7% 1.15% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +7.1% 1.16% +0.04
BKLN Invesco Senior Loan ETF Add +6.7% 1.16% +0.03
VCLT Vanguard Long-Term Corp. Bond Add +9.7% 1.08% +0.03
IEF iShares 7-10 Year Treasury B Add +7.2% 1.15% +0.03
CMBS iShares CMBS ETF Add +6.8% 1.15% +0.03

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