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CIK: 0001988408
Total reported value
$324.8M
$324.8M
101 檔
26.3%
In Q3 2025, Sykon Capital LLC's U.S. equity holdings reached a combined market value of $324.8M, distributed across 101 disclosed stock positions.
In Q3 2025, Sykon Capital LLC displayed an active expansion posture, initiating 49 new positions and adding to 17 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 | 8.21% | -7.97% | -2.27% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.71% | -0.26% | +2.12% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.01% | +3.89% | -4.77% | |
| 4 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 4.47% | -1.51% | — | |
| 5 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 4.09% | -0.02% | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.78% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | -1.06% | -2.87% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.03% | -0.02% | +3.06% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.47% | -3.46% | -57.05% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.33% | +2.19% | +2.01% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.22% | +1.36% | +2.04% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.04% | +67.44% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | +0.13% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.08% | -1.34% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.67% | +1.10% | -2.09% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.51% | — | -4.03% | |
| 17 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.40% | +1.38% | +5.39% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | +1.00% | +2.05% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.34% | -59.73% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.14% | +1.46% | -16.93% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.14% | +1.55% | NEW | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.13% | — | +82.61% | |
| 23 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.13% | — | -38.11% | |
| 24 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.13% | +2.30% | NEW | |
| 25 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.13% | — | -37.59% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.13% | +0.79% | NEW | |
| 27 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.12% | — | -38.62% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.12% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.12% | — | -8.05% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.12% | — | +78.12% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.12% | — | +76.88% | |
| 32 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.12% | -1.17% | EXIT | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | — | -7.68% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.12% | — | -12.31% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.11% | +0.09% | NEW | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.11% | — | -10.16% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.11% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 1.09% | +2.23% | NEW | |
| 39 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.05% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.22% | -0.30% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.98% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.02% | -1.31% | |
| 43 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.81% | -0.63% | -8.33% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.76% | -0.72% | EXIT | |
| 45 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.76% | — | -57.56% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.10% | -3.54% | |
| 47 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.68% | — | — | |
| 48 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | — | |
| 49 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | — | — | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.59% | +0.05% | -28.40% |
According to official SEC Form 13F filings, Sykon Capital LLC reported a total U.S. public equity portfolio value of $324.8M across 101 disclosed positions in Q3 2025.
During Q3 2025, Sykon Capital LLC's top holdings by market value included SPYM (8.2%)、VXUS (6.7%)、XLK (5.0%). The largest single position, SPYM, represented 8.2% 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, XLK) accounted for 26.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYM
市值: $24.6M
Top Position Liquidated / Trimmed
USMV
前期市值: $26.3M
In Q3 2025, Sykon Capital LLC made 104 total portfolio adjustments, initiating 49 new buys, adding to 17 positions, trimming 27 holdings, and fully liquidating 11 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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