SC

Sykon Capital LLC

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$300.0M

Reporting period: 2026-03-31 · Number of holdings: 88

SYKON CAPITAL LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $300.0M and a quarterly turnover rate of 98.2%.

Personality snowflake

Concentration
20.68
Portfolio Stability
98.2
Momentum/Contrarian
100
Sector conviction
84.34
Diversification
100
Sizing Uniformity
81.05

Recent moves

  • Add BIL

    +5185.4%　$25.9M

  • Add VBIL

    +8468.7%　$24.7M

  • Trim XLK

    -96.9%　-$22.0M

  • Add RSP

    +618.3%　$19.8M

  • Add VXUS

    +2028.4%　$19.7M

  • Add USFR

    +175.6%　$18.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1USFRWisdomtree Floating Rate TreETF-Other9.42%+6.13%+175.62%
2BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds8.81%+8.65%+5185.45%
3SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth8.41%—+4.37%
4VBILVanguard 0-3m T-bill ETFETF-Other8.33%+8.24%+8468.67%
5RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth7.65%+6.63%+618.32%
6VXUSVanguard Total Intl StockETF-Other6.90%+6.59%+2028.42%
7HDVIshares Core High Dividend EETF-Other4.73%+4.62%+3769.93%
8FDLOFidelity Low Volat Fact ETFETF-Other3.95%—+4.64%
9SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth3.95%—-2.59%
10SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth3.56%+3.56%NEW
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.84%+0.50%+22.73%
12DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth2.36%-1.61%-40.62%
13AAPLApple INCStock-Tech2.05%-0.33%-11.12%
14BACBank Of America CORPStock-Financials1.74%——
15EQALInvesco Russell 1000 Equal WETF-Other1.68%—+2.08%
16NVDANvidia CORPStock-Tech1.41%-0.22%-10.54%
17QQQInvesco Qqq Trust Series 1ETF-Tech1.26%-2.62%-66.71%
18DDFDInno Eqt Dd 15 Buff ETF DecETF-Other1.24%—+27.35%
19CMBSIshares Cmbs ETFETF-Other1.17%—-1.27%
20AMZNAmazon.com INCStock-Consumer Disc0.83%-0.24%-17.63%
21CWBSs Spdr Bb Conv Sec ETFETF-Other0.81%—-5.79%
22METAMeta Platforms Inc-class AStock-Comm Services0.78%—-9.76%
23AGZDWisdomtree Trust WisdomtreeETF-Other0.77%—-4.29%
24SHMSs Spdr N Ice St Muni ETFETF-Other0.72%—+38.03%
25RUNNRunning Oak Efficient Gr ETFETF-Other0.71%—+12.74%
26FEZState Street Spdr Euro StoxxETF-Other0.59%—+0.96%
27RSPGInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.56%—-8.78%
28ITAIshares U.s. Aerospace & DefETF-Other0.53%—-4.39%
29RSPMInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.50%—+47.46%
30RSPRInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.48%—+61.49%
31RSPNInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.46%—+54.53%
32RSPSInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.46%—+10.10%
33RSPUInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.46%+0.46%NEW
34JPMJpmorgan Chase & CoStock-Financials0.44%—-0.07%
35BILSSs Spdrb B 3-12m T-bill ETFETF-Other0.40%—-5.95%
36MSFTMicrosoft CORPStock-Tech0.39%—-9.30%
37GOOGLAlphabet Inc-cl AStock-Comm Services0.39%—-10.68%
38UBERUber Technologies INCStock-Industrials0.39%—-26.74%
39CRWDCrowdstrike Holdings INC - AStock-Tech0.37%—-14.48%
40GOOGAlphabet Inc-cl CStock-Comm Services0.34%—-5.85%
41CLIPGlobal X 1-3 Month T-billETF-Other0.33%—-11.14%
42NVSNovartis Ag-sponsored AdrStock-Healthcare0.33%——
43XLESs Energy Select SectorETF-Other0.32%+0.32%NEW
44TFLOIshares Treasury Floating RaETF-Gov Bonds0.31%—-8.15%
45FLRNSs Spdr Bb Ig Float Rt ETFETF-Other0.29%—+0.42%
46FUTYFidelity Msci US UtilitiesETF-Other0.26%+0.26%NEW
47JAJLInnovator Edp ETF - 6m Ja/jyETF-Other0.26%—+70.33%
48BALTInn Defined Wealth ShieldETF-Other0.26%—+21.48%
49BDXBecton Dickinson And CoStock-Healthcare0.24%—-7.80%
50APOCInr Eqty Def P ETF - 6 M A/oETF-Other0.23%—+47.28%
1–50 of 88

Holding changes this quarter

Sykon Capital LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Quality ETF (SPHQ); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Invesco Senior Loan ETF (BKLN).

Position changes disclosed by Sykon Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+8.7%+5185.45%Add
2VBILVanguard 0-3m T-bill ETF+8.2%+8468.67%Add
3RSPInvesco S&p 500 Equal Weight+6.6%+618.32%Add
4VXUSVanguard Total Intl Stock+6.6%+2028.42%Add
5USFRWisdomtree Floating Rate Tre+6.1%+175.62%Add
6HDVIshares Core High Dividend E+4.6%+3769.93%Add
7VOOVanguard S&p 500 ETF+0.5%+22.73%Add
8NVDANvidia CORP-0.2%-10.54%Trim
9AMZNAmazon.com INC-0.2%-17.63%Trim
10AAPLApple INC-0.3%-11.12%Trim
11DIASs Spdr Dow Jones Indus Avg-1.6%-40.62%Trim
12XLISs Industrial Select Sector-1.7%-96.52%Trim
13XLYSs Consumer Disc Select Sect-2.2%-96.64%Trim
14EFAIshares Msci Eafe ETF-2.2%-95.47%Trim
15QQQInvesco Qqq Trust Series 1-2.6%-66.71%Trim
16XLFSs Financial Select Sector-2.9%-96.67%Trim
17XLKSs Technology Select Sector-7.1%-96.85%Trim
18SPHQInvesco S&p 500 Quality ETF—NEWNew buy
19XLCSs Comm Select Sector Spdr—EXITSold out
20XLVSs Health Care Select Sector—EXITSold out
21EMBIshares Jp Morgan Usd Emergi—EXITSold out
22BKLNInvesco Senior Loan ETF—EXITSold out
23VMBSVanguard Mortgage-backed Sec—EXITSold out
24IEFIshares 7-10 Year Treasury B—EXITSold out
25VCITVanguard Int-term Corporate—EXITSold out
26LQDIshr Ibx Usd Invgd Cb Etf-ui—EXITSold out
27VCLTVanguard Long-term CORP Bond—EXITSold out
28SCHASchwab US Small-cap ETF—EXITSold out
29PCEFInvesco Cef Income Composite—EXITSold out
30IEIIshares 3-7 Year Treasury Bo—EXITSold out
31WIPState Street Spdr Ftse Inter—EXITSold out
32IBNDState Street Spdr Bloomberg—EXITSold out
33IHYVaneck Int High Yield Bond—EXITSold out
34SJNKSs Spdr Bb St Hi Yield ETF—EXITSold out
35HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXITSold out
36VCSHVanguard S/t CORP Bond ETF—EXITSold out
37SHYIshares 1-3 Year Treasury Bo—EXITSold out
38TIPIshares Tips Bond ETF—EXITSold out
39ITMVaneck Intermediate Muni ETF—EXITSold out
40XMPTVaneck Cef Muni Income ETF—EXITSold out
41HYDVaneck High Yield Muni ETF—EXITSold out
42MUBIshares National Muni Bond E—EXITSold out
43MLNVaneck Long Muni ETF—EXITSold out
44XLUSt Sr Utl Sl Se Spdr Etf-usd—EXITSold out
45RSPHInvesco S&p 500 Equal Weight—EXITSold out
46RSPUInvesco S&p 500 Equal Weight—NEWNew buy
47BWXState Street Spdr Bloomberg—EXITSold out
48XLESs Energy Select Sector—NEWNew buy
49RSPFInvesco S&p 500 Equal Weight—EXITSold out
50FUTYFidelity Msci US Utilities—NEWNew buy

FAQ

What is Sykon Capital LLC and what type of investor is it?
Sykon Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $300.0M, spread across 88 disclosed positions.
What are Sykon Capital LLC's largest equity positions?
Based on the latest 13F filing, Sykon Capital LLC's top holdings by market value are: 1. Wisdomtree Floating Rate Tre (USFR) — $28.3M (9.4%) 2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $26.4M (8.8%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $25.2M (8.4%) 4. Vanguard 0-3m T-bill ETF (VBIL) — $25.0M (8.3%) 5. Invesco S&p 500 Equal Weight (RSP) — $22.9M (7.7%)
What changes did Sykon Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Sykon Capital LLC made 50 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 10 positions were partially reduced, and 29 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Quality ETF (SPHQ); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Invesco Senior Loan ETF (BKLN)
What sectors does Sykon Capital LLC focus on?
Sykon Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.6% • Financials: 23.3% • Communication Services: 15.5% • Consumer Discretionary: 10.4% • Industrials: 4.0% • Energy: 1.9%