Sykon Capital LLC 13F Filings Tracker & Analysis

CIK: 0001988408

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

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

Sykon Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	9.42%	+6.13%	+175.62%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.81%	+8.65%	+5185.45%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.41%	—	+4.37%
4	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	8.33%	+8.24%	+8468.67%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.65%	+6.63%	+618.32%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	6.90%	+6.59%	+2028.42%
7	HDV	Ishares Core High Dividend E	ETF-Other	4.73%	+4.62%	+3769.93%
8	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	3.95%	—	+4.64%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.95%	—	-2.59%
10	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.56%	+3.56%	NEW
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	+0.50%	+22.73%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.36%	-1.61%	-40.62%
13	AAPL	Apple INC	Stock-Tech	2.05%	-0.33%	-11.12%
14	BAC	Bank Of America CORP	Stock-Financials	1.74%	—	—
15	EQAL	Invesco Russell 1000 Equal W	ETF-Other	1.68%	—	+2.08%
16	NVDA	Nvidia CORP	Stock-Tech	1.41%	-0.22%	-10.54%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.26%	-2.62%	-66.71%
18	DDFD	Inno Eqt Dd 15 Buff ETF Dec	ETF-Other	1.24%	—	+27.35%
19	CMBS	Ishares Cmbs ETF	ETF-Other	1.17%	—	-1.27%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.24%	-17.63%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.81%	—	-5.79%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	-9.76%
23	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.77%	—	-4.29%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.72%	—	+38.03%
25	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.71%	—	+12.74%
26	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.59%	—	+0.96%
27	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	-8.78%
28	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.53%	—	-4.39%
29	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	+47.46%
30	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	+61.49%
31	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	+54.53%
32	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	+10.10%
33	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	+0.46%	NEW
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-0.07%
35	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.40%	—	-5.95%
36	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-9.30%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	-10.68%
38	UBER	Uber Technologies INC	Stock-Industrials	0.39%	—	-26.74%
39	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.37%	—	-14.48%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	-5.85%
41	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.33%	—	-11.14%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.33%	—	—
43	XLE	Ss Energy Select Sector	ETF-Other	0.32%	+0.32%	NEW
44	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.31%	—	-8.15%
45	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.29%	—	+0.42%
46	FUTY	Fidelity Msci US Utilities	ETF-Other	0.26%	+0.26%	NEW
47	JAJL	Innovator Edp ETF - 6m Ja/jy	ETF-Other	0.26%	—	+70.33%
48	BALT	Inn Defined Wealth Shield	ETF-Other	0.26%	—	+21.48%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.24%	—	-7.80%
50	APOC	Inr Eqty Def P ETF - 6 M A/o	ETF-Other	0.23%	—	+47.28%

1–50 of 88

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+16.6%

Based on 84% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.71
Alpha: -0.6%
Max Drawdown: -4.1%
Annualized Perf: +13.7%
Batting Avg vs S&P: +40%
Sortino: +2.77
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.97
Calmar: +3.35
Information Ratio: -1.35
Tracking Error: +4.6%
Stdev Down: +4.8%
Winning Months %: +74.3%
Losing Months %: +25.7%
Best 12 Months: +24.5%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.56
Sharpe: +1.37
Stdev Sectors: +14.1%
Skewness: +0.29
Kurtosis: +0.61
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	88	$300.0M	98	1USFR 2BIL 3SPYM Top holdings2026-03-31 1.USFR 2.BIL 3.SPYM 4.VBIL 5.RSP 6.VXUS 7.HDV 8.FDLO 9.SPLV 10.SPHQ
2025-12-31	118	$311.7M	55	1SPYM 2XLK 3DIA Top holdings2025-12-31 1.SPYM 2.XLK 3.DIA 4.QQQ 5.SPLV 6.FDLO 7.USFR 8.XLF 9.AAPL 10.VOO
2025-09-30	101	$299.8M	100	1SPYM 2VXUS 3XLK Top holdings2025-09-30 1.SPYM 2.VXUS 3.XLK 4.EQAL 5.TFJL 6.SCHX 7.QQQ 8.DIA 9.USFR 10.EFA
2025-06-30	84	$274.2M	0	1SPYM 2VXUS 3USFR Top holdings2025-06-30 1.SPYM 2.VXUS 3.USFR 4.XLK 5.RSP 6.VBIL 7.QQQ 8.VOO 9.DIA 10.EFA
2025-03-31	63	$263.3M	0	1USFR 2USMV 3SH Top holdings2025-03-31 1.USFR 2.USMV 3.SH 4.BIL 5.SPHQ 6.BND 7.GBIL 8.SPTL 9.FLRN 10.HDV
2024-12-31	64	$290.2M	0	1BIL 2USFR 3CLIP Top holdings2024-12-31 1.BIL 2.USFR 3.CLIP 4.XLK 5.RSP 6.DIA 7.QQQ 8.GBIL 9.LGLV 10.XLF
2024-09-30	93	$283.4M	0	1USMV 2SPLV 3DIA Top holdings2024-09-30 1.USMV 2.SPLV 3.DIA 4.FDLO 5.VGLT 6.FLRN 7.XLF 8.XLV 9.EFA 10.QQQ
2024-06-30	90	$265.1M	0	1USFR 2XLK 3QQQ Top holdings2024-06-30 1.USFR 2.XLK 3.QQQ 4.DIA 5.AGG 6.SPTL 7.SCHQ 8.XLF 9.XLV 10.XLY
2024-03-31	93	$276.6M	0	1XLK 2QQQ 3DIA Top holdings2024-03-31 1.XLK 2.QQQ 3.DIA 4.VOO 5.SPLV 6.IVV 7.BIL 8.XLF 9.XLV 10.EFA
2023-12-31	81	$250.6M	0	1USFR 2XLK 3BIL Top holdings2023-12-31 1.USFR 2.XLK 3.BIL 4.VSMV 5.QQQ 6.SPTL 7.VGLT 8.SPHB 9.XLV 10.XLF
2023-09-30	56	$233.5M	0	1BIL 2USFR 3USMV Top holdings2023-09-30 1.BIL 2.USFR 3.USMV 4.XLK 5.DIA 6.QQQ 7.XLY 8.PSMJ 9.XLC 10.XLI
2023-06-30	53	$144.9M	0	1USFR 2VXUS 3USMV Top holdings2023-06-30 1.USFR 2.VXUS 3.USMV 4.XLK 5.IVV 6.GBIL 7.VOO 8.QQQ 9.BIL 10.DIA

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+8.7%	+5185.45%	Add
2	VBIL	Vanguard 0-3m T-bill ETF	+8.2%	+8468.67%	Add
3	RSP	Invesco S&p 500 Equal Weight	+6.6%	+618.32%	Add
4	VXUS	Vanguard Total Intl Stock	+6.6%	+2028.42%	Add
5	USFR	Wisdomtree Floating Rate Tre	+6.1%	+175.62%	Add
6	HDV	Ishares Core High Dividend E	+4.6%	+3769.93%	Add
7	VOO	Vanguard S&p 500 ETF	+0.5%	+22.73%	Add
8	NVDA	Nvidia CORP	-0.2%	-10.54%	Trim
9	AMZN	Amazon.com INC	-0.2%	-17.63%	Trim
10	AAPL	Apple INC	-0.3%	-11.12%	Trim
11	DIA	Ss Spdr Dow Jones Indus Avg	-1.6%	-40.62%	Trim
12	XLI	Ss Industrial Select Sector	-1.7%	-96.52%	Trim
13	XLY	Ss Consumer Disc Select Sect	-2.2%	-96.64%	Trim
14	EFA	Ishares Msci Eafe ETF	-2.2%	-95.47%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-2.6%	-66.71%	Trim
16	XLF	Ss Financial Select Sector	-2.9%	-96.67%	Trim
17	XLK	Ss Technology Select Sector	-7.1%	-96.85%	Trim
18	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
19	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
20	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
21	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
22	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
23	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
24	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
25	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
27	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
28	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
29	PCEF	Invesco Cef Income Composite	—	EXIT	Sold out
30	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
31	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
32	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
33	IHY	Vaneck Int High Yield Bond	—	EXIT	Sold out
34	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
36	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
37	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
38	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
39	ITM	Vaneck Intermediate Muni ETF	—	EXIT	Sold out
40	XMPT	Vaneck Cef Muni Income ETF	—	EXIT	Sold out
41	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
42	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
43	MLN	Vaneck Long Muni ETF	—	EXIT	Sold out
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
45	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	RSPU	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	FUTY	Fidelity Msci US Utilities	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR

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%

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Sykon Capital LLC 13F Filings Tracker & Analysis

CIK: 0001988408

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	9.42%	+6.13%	+175.62%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.81%	+8.65%	+5185.45%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.41%	—	+4.37%
4	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	8.33%	+8.24%	+8468.67%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.65%	+6.63%	+618.32%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	6.90%	+6.59%	+2028.42%
7	HDV	Ishares Core High Dividend E	ETF-Other	4.73%	+4.62%	+3769.93%
8	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	3.95%	—	+4.64%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.95%	—	-2.59%
10	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.56%	+3.56%	NEW
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	+0.50%	+22.73%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.36%	-1.61%	-40.62%
13	AAPL	Apple INC	Stock-Tech	2.05%	-0.33%	-11.12%
14	BAC	Bank Of America CORP	Stock-Financials	1.74%	—	—
15	EQAL	Invesco Russell 1000 Equal W	ETF-Other	1.68%	—	+2.08%
16	NVDA	Nvidia CORP	Stock-Tech	1.41%	-0.22%	-10.54%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.26%	-2.62%	-66.71%
18	DDFD	Inno Eqt Dd 15 Buff ETF Dec	ETF-Other	1.24%	—	+27.35%
19	CMBS	Ishares Cmbs ETF	ETF-Other	1.17%	—	-1.27%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.24%	-17.63%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.81%	—	-5.79%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	-9.76%
23	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.77%	—	-4.29%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.72%	—	+38.03%
25	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.71%	—	+12.74%
26	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.59%	—	+0.96%
27	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	-8.78%
28	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.53%	—	-4.39%
29	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	+47.46%
30	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	+61.49%
31	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	+54.53%
32	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	+10.10%
33	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	+0.46%	NEW
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-0.07%
35	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.40%	—	-5.95%
36	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-9.30%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	-10.68%
38	UBER	Uber Technologies INC	Stock-Industrials	0.39%	—	-26.74%
39	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.37%	—	-14.48%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	-5.85%
41	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.33%	—	-11.14%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.33%	—	—
43	XLE	Ss Energy Select Sector	ETF-Other	0.32%	+0.32%	NEW
44	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.31%	—	-8.15%
45	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.29%	—	+0.42%
46	FUTY	Fidelity Msci US Utilities	ETF-Other	0.26%	+0.26%	NEW
47	JAJL	Innovator Edp ETF - 6m Ja/jy	ETF-Other	0.26%	—	+70.33%
48	BALT	Inn Defined Wealth Shield	ETF-Other	0.26%	—	+21.48%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.24%	—	-7.80%
50	APOC	Inr Eqty Def P ETF - 6 M A/o	ETF-Other	0.23%	—	+47.28%

1–50 of 88

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+16.6%

Based on 84% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.71
Alpha: -0.6%
Max Drawdown: -4.1%
Annualized Perf: +13.7%
Batting Avg vs S&P: +40%
Sortino: +2.77
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.97
Calmar: +3.35
Information Ratio: -1.35
Tracking Error: +4.6%
Stdev Down: +4.8%
Winning Months %: +74.3%
Losing Months %: +25.7%
Best 12 Months: +24.5%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.56
Sharpe: +1.37
Stdev Sectors: +14.1%
Skewness: +0.29
Kurtosis: +0.61
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	88	$300.0M	98	1USFR 2BIL 3SPYM Top holdings2026-03-31 1.USFR 2.BIL 3.SPYM 4.VBIL 5.RSP 6.VXUS 7.HDV 8.FDLO 9.SPLV 10.SPHQ
2025-12-31	118	$311.7M	55	1SPYM 2XLK 3DIA Top holdings2025-12-31 1.SPYM 2.XLK 3.DIA 4.QQQ 5.SPLV 6.FDLO 7.USFR 8.XLF 9.AAPL 10.VOO
2025-09-30	101	$299.8M	100	1SPYM 2VXUS 3XLK Top holdings2025-09-30 1.SPYM 2.VXUS 3.XLK 4.EQAL 5.TFJL 6.SCHX 7.QQQ 8.DIA 9.USFR 10.EFA
2025-06-30	84	$274.2M	0	1SPYM 2VXUS 3USFR Top holdings2025-06-30 1.SPYM 2.VXUS 3.USFR 4.XLK 5.RSP 6.VBIL 7.QQQ 8.VOO 9.DIA 10.EFA
2025-03-31	63	$263.3M	0	1USFR 2USMV 3SH Top holdings2025-03-31 1.USFR 2.USMV 3.SH 4.BIL 5.SPHQ 6.BND 7.GBIL 8.SPTL 9.FLRN 10.HDV
2024-12-31	64	$290.2M	0	1BIL 2USFR 3CLIP Top holdings2024-12-31 1.BIL 2.USFR 3.CLIP 4.XLK 5.RSP 6.DIA 7.QQQ 8.GBIL 9.LGLV 10.XLF
2024-09-30	93	$283.4M	0	1USMV 2SPLV 3DIA Top holdings2024-09-30 1.USMV 2.SPLV 3.DIA 4.FDLO 5.VGLT 6.FLRN 7.XLF 8.XLV 9.EFA 10.QQQ
2024-06-30	90	$265.1M	0	1USFR 2XLK 3QQQ Top holdings2024-06-30 1.USFR 2.XLK 3.QQQ 4.DIA 5.AGG 6.SPTL 7.SCHQ 8.XLF 9.XLV 10.XLY
2024-03-31	93	$276.6M	0	1XLK 2QQQ 3DIA Top holdings2024-03-31 1.XLK 2.QQQ 3.DIA 4.VOO 5.SPLV 6.IVV 7.BIL 8.XLF 9.XLV 10.EFA
2023-12-31	81	$250.6M	0	1USFR 2XLK 3BIL Top holdings2023-12-31 1.USFR 2.XLK 3.BIL 4.VSMV 5.QQQ 6.SPTL 7.VGLT 8.SPHB 9.XLV 10.XLF
2023-09-30	56	$233.5M	0	1BIL 2USFR 3USMV Top holdings2023-09-30 1.BIL 2.USFR 3.USMV 4.XLK 5.DIA 6.QQQ 7.XLY 8.PSMJ 9.XLC 10.XLI
2023-06-30	53	$144.9M	0	1USFR 2VXUS 3USMV Top holdings2023-06-30 1.USFR 2.VXUS 3.USMV 4.XLK 5.IVV 6.GBIL 7.VOO 8.QQQ 9.BIL 10.DIA

Holding changes this quarter

Position changes disclosed by Sykon Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+8.7%	+5185.45%	Add
2	VBIL	Vanguard 0-3m T-bill ETF	+8.2%	+8468.67%	Add
3	RSP	Invesco S&p 500 Equal Weight	+6.6%	+618.32%	Add
4	VXUS	Vanguard Total Intl Stock	+6.6%	+2028.42%	Add
5	USFR	Wisdomtree Floating Rate Tre	+6.1%	+175.62%	Add
6	HDV	Ishares Core High Dividend E	+4.6%	+3769.93%	Add
7	VOO	Vanguard S&p 500 ETF	+0.5%	+22.73%	Add
8	NVDA	Nvidia CORP	-0.2%	-10.54%	Trim
9	AMZN	Amazon.com INC	-0.2%	-17.63%	Trim
10	AAPL	Apple INC	-0.3%	-11.12%	Trim
11	DIA	Ss Spdr Dow Jones Indus Avg	-1.6%	-40.62%	Trim
12	XLI	Ss Industrial Select Sector	-1.7%	-96.52%	Trim
13	XLY	Ss Consumer Disc Select Sect	-2.2%	-96.64%	Trim
14	EFA	Ishares Msci Eafe ETF	-2.2%	-95.47%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-2.6%	-66.71%	Trim
16	XLF	Ss Financial Select Sector	-2.9%	-96.67%	Trim
17	XLK	Ss Technology Select Sector	-7.1%	-96.85%	Trim
18	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
19	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
20	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
21	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
22	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
23	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
24	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
25	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
27	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
28	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
29	PCEF	Invesco Cef Income Composite	—	EXIT	Sold out
30	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
31	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
32	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
33	IHY	Vaneck Int High Yield Bond	—	EXIT	Sold out
34	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
36	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
37	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
38	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
39	ITM	Vaneck Intermediate Muni ETF	—	EXIT	Sold out
40	XMPT	Vaneck Cef Muni Income ETF	—	EXIT	Sold out
41	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
42	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
43	MLN	Vaneck Long Muni ETF	—	EXIT	Sold out
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
45	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	RSPU	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	FUTY	Fidelity Msci US Utilities	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR