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CIK: 0001988408
Total reported value
$324.8M
$324.8M
88 檔
39.4%
During the Q1 2026 filing period, Sykon Capital LLC (CIK: 0001988408) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $324.8M across 88 reported positions.
In Q1 2026, Sykon Capital LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 38 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including USFR, BIL, SPYM) accounted for 39.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPHQ
市值: $10.7M
Top Position Liquidated / Trimmed
XLC
前期市值: $6.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.42% | -3.46% | +175.62% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.81% | -8.81% | EXIT | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.41% | -7.97% | +4.37% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 8.33% | -3.00% | +8468.67% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.65% | -7.65% | EXIT | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.90% | -0.26% | +2028.42% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 4.73% | -4.65% | +3769.93% | |
| 8 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 3.95% | -3.95% | EXIT | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.95% | -3.95% | EXIT | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.56% | -3.56% | EXIT | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.34% | +22.73% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.36% | -0.02% | -40.62% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.04% | -11.12% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | +0.13% | — | |
| 15 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.68% | -1.51% | +2.08% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.08% | -10.54% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | -1.06% | -66.71% | |
| 18 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | ETF-Other | 1.24% | -1.24% | EXIT | |
| 19 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.17% | -1.17% | EXIT | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.02% | -17.63% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.81% | +1.46% | -5.79% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.22% | -9.76% | |
| 23 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.77% | +1.45% | -4.29% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.72% | -0.72% | EXIT | |
| 25 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.71% | -0.63% | +12.74% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.59% | +0.05% | +0.96% | |
| 27 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.56% | EXIT | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | +0.10% | -4.39% | |
| 29 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | -0.50% | EXIT | |
| 30 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.48% | EXIT | |
| 31 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.46% | EXIT | |
| 32 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.46% | EXIT | |
| 33 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.46% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.02% | -0.07% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.40% | -0.12% | -5.95% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.27% | -9.30% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.06% | -10.68% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.10% | -26.74% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.29% | -14.48% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.06% | -5.85% | |
| 41 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.33% | +1.38% | -11.14% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.02% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.32% | EXIT | |
| 44 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.31% | -0.03% | -8.15% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.29% | +0.77% | +0.42% | |
| 46 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.26% | — | — | |
| 47 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.26% | -0.01% | +70.33% | |
| 48 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.26% | +0.04% | +21.48% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.24% | -0.03% | -7.80% | |
| 50 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.23% | +0.01% | +47.28% |
According to official SEC Form 13F filings, Sykon Capital LLC reported a total U.S. public equity portfolio value of $324.8M across 88 disclosed positions in Q1 2026.
During Q1 2026, Sykon Capital LLC's top holdings by market value included USFR (9.4%)、BIL (8.8%)、SPYM (8.4%). The largest single position, USFR, represented 9.4% of total portfolio value.
In Q1 2026, Sykon Capital LLC made 111 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 36 holdings, and fully liquidating 38 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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