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CIK: 0001988408
Total reported value
$324.8M
$324.8M
63 檔
35.1%
At the close of Q1 2025, Sykon Capital LLC disclosed equity holdings valued at approximately $324.8M, spread across 63 reported holdings.
In Q1 2025, Sykon Capital LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including USFR, USMV, SH) accounted for 35.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.13% | -3.46% | -6.09% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.99% | — | — | |
| 3 | SH | Proshares Short S&p500 | ETF-Other | 8.47% | — | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.40% | -8.81% | EXIT | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.32% | -3.56% | EXIT | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.93% | — | — | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.25% | — | -5.62% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.24% | — | — | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.62% | +0.77% | +69.01% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 3.41% | -4.65% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 3.01% | +1.36% | -12.77% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.32% | +2.19% | — | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.05% | +1.38% | -79.79% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.02% | — | -5.57% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.04% | -11.35% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | +0.13% | +0.28% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.32% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.08% | -5.78% | |
| 19 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.32% | -1.17% | EXIT | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.30% | +0.09% | NEW | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.30% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.29% | — | — | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.29% | — | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.25% | — | -13.56% | |
| 25 | MLPA | Global X Mlp ETF | ETF-Other | 1.10% | -0.01% | -4.53% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.22% | -0.88% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.02% | -8.08% | |
| 28 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.88% | +1.45% | -39.93% | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.88% | — | -39.73% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.87% | — | -12.58% | |
| 31 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.87% | +2.30% | NEW | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.10% | +0.47% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.29% | -0.67% | |
| 34 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.44% | — | — | |
| 35 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.44% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.02% | +149.52% | |
| 37 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.33% | — | -0.35% | |
| 38 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.32% | +0.02% | — | |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.24% | -0.12% | -22.48% | |
| 40 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.24% | +0.01% | -40.08% | |
| 41 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.23% | — | +25.06% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.23% | -0.14% | EXIT | |
| 43 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.19% | — | -26.96% | |
| 44 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.17% | — | +33.59% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.14% | -0.02% | — | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.13% | +0.08% | NEW | |
| 47 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.12% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.27% | -13.14% | |
| 49 | IDLV | Invesco S&p International De | ETF-Other | 0.12% | — | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.03% | — |
According to official SEC Form 13F filings, Sykon Capital LLC reported a total U.S. public equity portfolio value of $324.8M across 63 disclosed positions in Q1 2025.
During Q1 2025, Sykon Capital LLC's top holdings by market value included USFR (11.1%)、USMV (10.0%)、SH (8.5%). The largest single position, USFR, represented 11.1% of total portfolio value.
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Top New Position Initiated
USMV
市值: $26.3M
Top Position Liquidated / Trimmed
XLK
前期市值: $20.3M
In Q1 2025, Sykon Capital LLC made 73 total portfolio adjustments, initiating 19 new buys, adding to 8 positions, trimming 26 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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