Sykon Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Sykon Capital LLC reported 88 stock positions worth $300.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 9.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 38, added to 29 and reduced 36. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +5185%) and the biggest sale SS Technology Select Sector (XLK, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001988408
- Portfolio Value
- $300.0M (Q1 2026)
- SEC Filing
- 0001988408-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 88 stocks · $300.0M
| USFR Wisdomtree Floating Rate Tre | 9.42% | 561,762 | $28.3M | Add +175.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.81% | 288,427 | $26.4M | Add +5185.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.40% | 329,489 | $25.2M | Add +4.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 8.33% | 330,408 | $25.0M | Add +8468.7% |
| RSP Invesco S&P 500 Equal Weight | 7.65% | 119,536 | $22.9M | Add +618.3% |
| VXUS Vanguard Total Intl Stock | 6.90% | 268,436 | $20.7M | Add +2028.4% |
| HDV iShares Core High Dividend E | 4.73% | 104,488 | $14.2M | Add +3769.9% |
| FDLO Fidelity Low Volat Fact ETF | 3.95% | 183,619 | $11.9M | Add +4.6% |
| SPLV Invesco S&P 500 Low Volatili | 3.95% | 162,048 | $11.9M | Reduce -2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 3.56% | 142,099 | $10.7M | New |
| VOO Vanguard S&P 500 ETF | 2.84% | 14,271 | $8.5M | Add +22.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.36% | 15,272 | $7.1M | Reduce -40.6% |
| AAPL Apple Inc. | 2.05% | 24,251 | $6.2M | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 106,877 | $5.2M | No change |
| EQAL Invesco Russell 1000 Equal W | 1.68% | 91,732 | $5.1M | Add +2.1% |
| NVDA Nvidia Corp. | 1.41% | 24,312 | $4.2M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 6,547 | $3.8M | Reduce -66.7% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 1.24% | 197,122 | $3.7M | Add +27.4% |
| CMBS iShares CMBS ETF | 1.17% | 72,009 | $3.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.83% | 11,888 | $2.5M | Reduce -17.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.81% | 26,563 | $2.4M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.78% | 4,089 | $2.3M | Reduce -9.8% |
| AGZD Wisdomtree Trust Wisdomtree | 0.77% | 102,080 | $2.3M | Reduce -4.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.72% | 45,141 | $2.2M | Add +38.0% |
| RUNN Running Oak Efficient GR ETF | 0.71% | 66,586 | $2.1M | Add +12.7% |
| FEZ State Street SPDR Euro Stoxx | 0.59% | 28,320 | $1.8M | Add +1.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.56% | 15,271 | $1.7M | Reduce -8.8% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 7,324 | $1.6M | Reduce -4.4% |
| RSPM Invesco S&P 500 Equal Weight | 0.50% | 38,423 | $1.5M | Add +47.5% |
| RSPR Invesco S&P 500 Equal Weight | 0.48% | 43,109 | $1.4M | Add +61.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.46% | 24,150 | $1.4M | Add +54.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.46% | 46,943 | $1.4M | Add +10.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.46% | 16,839 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.44% | 4,520 | $1.3M | Reduce -0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.40% | 12,168 | $1.2M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.39% | 3,200 | $1.2M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,065 | $1.2M | Reduce -10.7% |
| UBER Uber Technologies Inc. | 0.39% | 16,175 | $1.2M | Reduce -26.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 2,846 | $1.1M | Reduce -14.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,543 | $1.0M | Reduce -5.8% |
| CLIP Global X 1-3 Month T-Bill | 0.33% | 9,887 | $992K | Reduce -11.1% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 6,403 | $978K | No change |
| XLE SS Energy Select Sector | 0.32% | 15,668 | $960K | New |
| TFLO iShares Treasury Floating Ra | 0.31% | 18,189 | $921K | Reduce -8.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 28,661 | $882K | Add +0.4% |
| FUTY Fidelity MSCI US Utilities | 0.26% | 13,210 | $780K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.26% | 26,723 | $777K | Add +70.3% |
| BALT Inn Defined Wealth Shield | 0.26% | 22,971 | $769K | Add +21.5% |
| BDX Becton Dickinson and Co. | 0.24% | 4,502 | $708K | Reduce -7.8% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.23% | 27,479 | $702K | Add +47.3% |
| XLK SS Technology Select Sector | 0.22% | 4,956 | $659K | Reduce -96.8% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.22% | 33,193 | $655K | Add +0.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.21% | 12,797 | $644K | Add +4.1% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.20% | 23,355 | $593K | New |
| CVX Chevron Corp. | 0.18% | 2,671 | $553K | No change |
| BITI Proshares Short Bitc ETF-Usd | 0.16% | 18,563 | $495K | Add +106.0% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.16% | 17,813 | $473K | Add +69.7% |
| SETH Proshare Short Ether ETF-Usd | 0.15% | 9,468 | $465K | New |
| OCFC Oceanfirst Financial Corp. | 0.15% | 25,521 | $460K | No change |
| MLPA Global X MLP ETF | 0.15% | 8,211 | $442K | Add +83.2% |
| FVD First Trust Value Line DVD | 0.14% | 8,692 | $409K | Reduce -42.0% |
| PFE Pfizer Inc. | 0.13% | 14,014 | $394K | No change |
| AIO Virtus Artific Intel & Tech | 0.13% | 17,606 | $377K | Reduce -48.1% |
| ED Consolidated Edison Inc. | 0.13% | 3,320 | $376K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 525 | $366K | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,685 | $366K | Add +3.1% |
| VTHR Vanguard Russell 3000 | 0.11% | 1,191 | $343K | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,423 | $332K | Reduce -95.5% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.10% | 25,000 | $308K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 1,063 | $293K | No change |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.10% | 10,600 | $292K | New |
| MCD McDonald's Corp. | 0.09% | 908 | $282K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.09% | 5,614 | $277K | Reduce -96.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 12,000 | $272K | Reduce -7.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 5,295 | $269K | Reduce -21.8% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.09% | 10,390 | $266K | No change |
| TSLA Tesla Inc. | 0.09% | 693 | $258K | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 393 | $256K | Add +0.5% |
| VNLA Janus Henderson Short Durati | 0.08% | 5,000 | $244K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 500 | $240K | Reduce -41.3% |
| CHD Church & Dwight Co. Inc. | 0.08% | 2,500 | $233K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,500 | $229K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,954 | $213K | Reduce -96.6% |
| LVHD Franklin U.S. Low Volatility | 0.07% | 4,790 | $204K | Reduce -55.0% |
| XLI SS Industrial Select Sector | 0.07% | 1,238 | $200K | Reduce -96.5% |
| CATX Perspective Therapeutics Inc. | 0.05% | 37,932 | $158K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 11,250 | $116K | No change |
| ALIT Alight Inc. Class A | 0.01% | 34,482 | $20K | New |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -96.8% | 0.22% | −7.05 |
| XLF SS Financial Select Sector | Reduce -96.7% | 0.09% | −2.87 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -66.7% | 1.26% | −2.62 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −2.22 |
| EFA iShares MSCI Eafe ETF | Reduce -95.5% | 0.11% | −2.22 |
| XLY SS Consumer Disc Select Sect | Reduce -96.6% | 0.07% | −2.16 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.76 |
| XLI SS Industrial Select Sector | Reduce -96.5% | 0.07% | −1.70 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -40.6% | 2.36% | −1.61 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.16 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.16 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −1.16 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.15 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −1.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.15 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −1.08 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.99 |
| PCEF Invesco Cef Income Composite | Sold out | 0.00% | −0.81 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.81 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.81 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.81 |
| IHY Vaneck Int High Yield Bond | Sold out | 0.00% | −0.80 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.80 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.80 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.80 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.80 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.79 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.66 |
| XMPT Vaneck Cef Muni Income ETF | Sold out | 0.00% | −0.66 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.66 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.66 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.66 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.49 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.44 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -11.1% | 2.05% | −0.33 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -17.6% | 0.83% | −0.24 |
| NVDA Nvidia Corp. | Reduce -10.5% | 1.41% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -26.7% | 0.39% | −0.19 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.78% | −0.18 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -9.3% | 0.39% | −0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.5% | 0.37% | −0.13 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.11 |
| AIO Virtus Artific Intel & Tech | Reduce -48.1% | 0.13% | −0.11 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -42.0% | 0.14% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5185.4% | 8.81% | +8.65 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +8468.7% | 8.33% | +8.24 |
| RSP Invesco S&P 500 Equal Weight | Add +618.3% | 7.65% | +6.62 |
| VXUS Vanguard Total Intl Stock | Add +2028.4% | 6.90% | +6.59 |
| USFR Wisdomtree Floating Rate Tre | Add +175.6% | 9.42% | +6.13 |
| HDV iShares Core High Dividend E | Add +3769.9% | 4.73% | +4.62 |
| SPHQ Invesco S&P 500 Quality ETF | New | 3.56% | +3.56 |
| VOO Vanguard S&P 500 ETF | Add +22.7% | 2.84% | +0.50 |
| RSPU Invesco S&P 500 Equal Weight | New | 0.46% | +0.46 |
| XLE SS Energy Select Sector | New | 0.32% | +0.32 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | Add +27.4% | 1.24% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.4% | 8.40% | +0.28 |
| FUTY Fidelity MSCI US Utilities | New | 0.26% | +0.26 |
| SHM SS SPDR N Ice St Muni ETF | Add +38.0% | 0.72% | +0.22 |
| RSPM Invesco S&P 500 Equal Weight | Add +47.5% | 0.50% | +0.21 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.20% | +0.20 |
| FDLO Fidelity Low Volat Fact ETF | Add +4.6% | 3.95% | +0.19 |
| RSPR Invesco S&P 500 Equal Weight | Add +61.5% | 0.48% | +0.19 |
| RSPN Invesco S&P 500 Equal Weight | Add +54.5% | 0.46% | +0.18 |
| EQAL Invesco Russell 1000 Equal W | Add +2.1% | 1.68% | +0.17 |
| SETH Proshare Short Ether ETF-Usd | New | 0.15% | +0.15 |
| JAJL Innovator Edp ETF - 6M Ja | Add +70.3% | 0.26% | +0.11 |
| BITI Proshares Short Bitc ETF-Usd | Add +106.0% | 0.16% | +0.10 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.10% | +0.10 |
| RUNN Running Oak Efficient GR ETF | Add +12.7% | 0.71% | +0.08 |
| MLPA Global X MLP ETF | Add +83.2% | 0.15% | +0.08 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Add +47.3% | 0.23% | +0.08 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Add +69.7% | 0.16% | +0.07 |
| RSPS Invesco S&P 500 Equal Weight | Add +10.1% | 0.46% | +0.06 |
| BALT Inn Defined Wealth Shield | Add +21.5% | 0.26% | +0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +4.1% | 0.21% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +0.4% | 0.29% | +0.01 |
| TFJL Innovator 20 YR Treas Bond 5 | Add +0.4% | 0.22% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 0.12% | +0.01 |
| ALIT Alight Inc. Class A | New | 0.01% | +0.01 |
| FEZ State Street SPDR Euro Stoxx | Add +1.0% | 0.59% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.09% | −0.00 |
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 |