13F Insight
DOSSIER · 13F-HR · Q2 2026

SYKON CAPITAL LLC

$325M in tracked AUM across 112 positions as of Q2 2026.

SC
CIK 0001988408 · last filed Jun 30, 2026
Total AUM
$325M
as of Q2 2026
Holdings
112
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SYKON CAPITAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VXUS
VANGUARD STAR FDS
$22M252K6.6%02
USFR
WISDOMTREE TR
$19M384K6.0%03
VBIL
VANGUARD INSTL INDEX FD
$17M229K5.3%04
XLK
SELECT SECTOR SPDR TR
$13M70K4.1%05
IXUS
ISHARES TR
$13M132K3.9%06
SPY
STATE STR SPDR S&P 500 ETF T
$13M17K3.9%07
IVV
ISHARES TR
$12M16K3.8%08
VOO
VANGUARD INDEX FDS
$10M15K3.2%09
SHYD
VANECK ETF TRUST
$10M428K3.0%10
VEU
VANGUARD INTL EQUITY INDEX F
$8M92K2.4%

Filing history

2026Q2Jun 30
$325M▲ 8.3%
112 positionsView →2026Q1Mar 31
$300M▼ 3.7%
88 positionsView →2025Q4Dec 31
$312M▲ 75.2%
118 positionsView →2025Q3Sep 30
$178M▼ 35.1%
66 positionsView →2025Q2Jun 30
$274M▲ 4.1%
84 positionsLocked2025Q1Mar 31
$263M▼ 9.3%
63 positionsLocked2024Q4Dec 31
$290M▲ 2.4%
64 positionsLocked2024Q3Sep 30
$283M▲ 6.9%
93 positionsLocked2024Q2Jun 30
$265M▼ 4.1%
90 positionsLocked2024Q1Mar 31
$277M▲ 10.4%
93 positionsLocked2023Q4Dec 31
$251M▲ 7.3%
81 positionsLocked2023Q3Sep 30
$233M▲ 61.1%
56 positionsLocked
Showing 12 of 13