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CIK: 0001988408
Total reported value
$324.8M
$324.8M
118 檔
26.0%
According to the latest 13F quarterly dataset, Sykon Capital LLC managed an equity portfolio of $324.8M at the end of Q4 2025, spanning 118 distinct U.S. exchange-listed positions.
In Q4 2025, Sykon Capital LLC displayed an active expansion posture, initiating 23 new positions and adding to 49 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 | 8.13% | -7.97% | +0.48% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.27% | +3.89% | +195.47% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.97% | -0.02% | +31.46% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.88% | -1.06% | +29.77% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.81% | -3.95% | EXIT | |
| 6 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 3.76% | -3.95% | EXIT | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.29% | -3.46% | +38.52% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.96% | +1.36% | +36.34% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.04% | +7.74% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | +0.34% | +92.96% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.33% | +2.19% | +1.08% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.23% | +1.10% | +178.76% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.22% | — | +53.87% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | +0.13% | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.77% | +1.00% | +34.06% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.76% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.08% | -5.48% | |
| 18 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.52% | -1.51% | -65.13% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.16% | +1.55% | NEW | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.16% | +0.79% | NEW | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.16% | — | +7.08% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.15% | — | +7.20% | |
| 23 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.15% | -1.17% | EXIT | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.15% | — | +6.66% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.15% | — | +8.67% | |
| 26 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.08% | — | +9.68% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.02% | +10.36% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | -7.65% | EXIT | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.99% | — | +2.57% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.22% | +6.29% | |
| 31 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | ETF-Other | 0.95% | -1.24% | EXIT | |
| 32 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.81% | +2.30% | NEW | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | -24.40% | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.81% | — | -25.77% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.81% | +1.46% | -25.46% | |
| 36 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.81% | — | -25.07% | |
| 37 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.80% | — | -25.96% | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.80% | — | -25.80% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | — | -25.22% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | — | -25.49% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | -25.44% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | +0.09% | NEW | |
| 43 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.77% | +1.45% | +111.39% | |
| 44 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.66% | — | +200.99% | |
| 45 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.66% | +0.84% | NEW | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.66% | +1.29% | NEW | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | — | +194.43% | |
| 48 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.66% | — | +194.63% | |
| 49 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.63% | -0.63% | -16.37% | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.58% | +0.05% | -0.98% |
According to official SEC Form 13F filings, Sykon Capital LLC reported a total U.S. public equity portfolio value of $324.8M across 118 disclosed positions in Q4 2025.
During Q4 2025, Sykon Capital LLC's top holdings by market value included SPYM (8.1%)、XLK (7.3%)、DIA (4.0%). The largest single position, SPYM, represented 8.1% 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, XLK, DIA) accounted for 26.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPLV
市值: $11.9M
Top Position Liquidated / Trimmed
SCHX
前期市值: $11.3M
In Q4 2025, Sykon Capital LLC made 105 total portfolio adjustments, initiating 23 new buys, adding to 49 positions, trimming 27 holdings, and fully liquidating 6 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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