13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001988408
Total reported value
$324.8M
$324.8M
84 檔
26.2%
According to the latest 13F quarterly dataset, Sykon Capital LLC managed an equity portfolio of $324.8M at the end of Q2 2025, spanning 84 distinct U.S. exchange-listed positions.
In Q2 2025, Sykon Capital LLC displayed an active expansion posture, initiating 34 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.52% | -7.97% | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.75% | -0.26% | — | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.29% | -3.46% | -41.14% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.17% | +3.89% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.37% | -7.65% | EXIT | |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.05% | -3.00% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | -1.06% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | +0.34% | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.05% | -0.02% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | +2.19% | -1.70% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.31% | +1.36% | -23.72% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +3.80% | NEW | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-Other | 2.02% | — | +336.08% | |
| 14 | WIP | State Street Spdr Ftse Inter | ETF-Other | 2.01% | — | — | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.99% | — | — | |
| 16 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.99% | — | +348.51% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | +0.13% | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.69% | +1.10% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.08% | -9.15% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.58% | — | -27.71% | |
| 21 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.45% | +1.38% | -26.02% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.40% | +1.00% | — | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.39% | — | +8.14% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.37% | +1.46% | — | |
| 25 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.36% | -1.17% | EXIT | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.35% | — | +8.63% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.34% | +0.09% | NEW | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.32% | — | +54.39% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.22% | -7.10% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.04% | -31.01% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.02% | -4.63% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.02% | — | — | |
| 34 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.95% | -0.63% | — | |
| 35 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.89% | — | — | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.86% | +0.05% | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | -8.81% | EXIT | |
| 38 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.83% | -0.03% | — | |
| 39 | MLPA | Global X Mlp ETF | ETF-Other | 0.78% | -0.01% | -21.64% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | -0.10% | -8.54% | |
| 41 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.69% | +2.30% | NEW | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.68% | — | -45.02% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.68% | — | -45.33% | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.68% | — | -20.62% | |
| 45 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.67% | +1.45% | -20.72% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.66% | +0.79% | NEW | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | +0.29% | -13.89% | |
| 48 | URA | Global X Uranium ETF | ETF-Other | 0.62% | — | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | +0.10% | — | |
| 50 | ✓ | Proshares Tr Ii | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +8.5% | NEW | New buy |
| 2 | VXUS | Vanguard Total Intl Stock | +6.8% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +5.2% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +4.4% | NEW | New buy |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | +4.1% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +3.1% | NEW | New buy |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +3.1% | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | +2.1% | NEW | New buy |
| 10 | WIP | State Street Spdr Ftse Inter | +2% | NEW | New buy |
| 11 | BWX | State Street Spdr Bloomberg | +2% | NEW | New buy |
| 12 | XLY | Ss Consumer Disc Select Sect | +1.7% | NEW | New buy |
| 13 | IBND | State Street Spdr Bloomberg | +1.6% | +336.08% | Add |
| 14 | IHY | Vaneck Int High Yield Bond | +1.6% | +348.51% | Add |
| 15 | XLI | Ss Industrial Select Sector | +1.4% | NEW | New buy |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | +1.4% | NEW | New buy |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +1.3% | NEW | New buy |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | +1% | NEW | New buy |
| 19 | RUNN | Running Oak Efficient Gr ETF | +1% | NEW | New buy |
| 20 | FSTA | Fidelity Msci Cons Stap Indx | +0.9% | NEW | New buy |
| 21 | FEZ | State Street Spdr Euro Stoxx | +0.9% | NEW | New buy |
| 22 | TFLO | Ishares Treasury Floating Ra | +0.8% | NEW | New buy |
| 23 | BKLN | Invesco Senior Loan ETF | +0.7% | NEW | New buy |
| 24 | URA | Global X Uranium ETF | +0.6% | NEW | New buy |
| 25 | ITA | Ishares U.s. Aerospace & Def | +0.6% | NEW | New buy |
| 26 | ✓ | Proshares Tr Ii | +0.6% | NEW | New buy |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +54.39% | Add |
| 28 | NVDA | Nvidia CORP | +0.4% | -9.15% | Trim |
| 29 | FDRR | Fidelity Div ETF Rise Rates | +0.2% | NEW | New buy |
| 30 | VLY | Valley National Bancorp | +0.2% | NEW | New buy |
| 31 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 32 | JAJL | Innovator Edp ETF - 6m Ja/jy | +0.2% | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | +0.1% | -7.10% | Trim |
| 34 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | +66.82% | Add |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | NEW | New buy |
| 36 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 37 | APOC | Inr Eqty Def P ETF - 6 M A/o | +0.1% | NEW | New buy |
| 38 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -13.89% | Trim |
| 39 | UBER | Uber Technologies Inc | +0.1% | -8.54% | Trim |
| 40 | ✓ | Prophase Labs Inc | +0.1% | NEW | New buy |
| 41 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 44 | EFA | Ishares Msci Eafe ETF | +0.1% | -1.70% | Trim |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +8.14% | Add |
| 46 | JPM | Jpmorgan Chase & Co | +0.1% | +4.36% | Add |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +8.63% | Add |
| 48 | AMZN | Amazon.com Inc | +0.1% | -4.63% | Trim |
| 49 | MSFT | Microsoft CORP | +0.1% | +12.93% | Add |
| 50 | CMBS | Ishares Cmbs ETF | 0% | +5.77% | Add |
According to official SEC Form 13F filings, Sykon Capital LLC reported a total U.S. public equity portfolio value of $324.8M across 84 disclosed positions in Q2 2025.
During Q2 2025, Sykon Capital LLC's top holdings by market value included SPYM (8.5%)、VXUS (6.8%)、USFR (6.3%). The largest single position, SPYM, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, VXUS, USFR) accounted for 26.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPYM
市值: $23.4M
Top Position Liquidated / Trimmed
USMV
前期市值: $26.3M
In Q2 2025, Sykon Capital LLC made 87 total portfolio adjustments, initiating 34 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.