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Filers›Holding Co.›SYKON CAPITAL LLC
DOSSIER · 13F-HR · Q1 2026

SYKON CAPITAL LLC

SYKON's holding co. based in Stamford, CT — $300M in tracked AUM across 88 positions as of Q1 2026.

S
SYKON·Stamford, CT·Holding Co.
CIK 0001988408 · last filed Mar 31, 2026
Total AUM
$300M
▼ 14.5%
vs prior
Holdings
88
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SYKON CAPITAL LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
USFR
WISDOMTREE TR
$28M562K9.4%
02
BIL
SPDR SERIES TRUST
$26M288K8.8%
03
SPYM
SPDR SERIES TRUST
$25M329K8.4%
04
VBIL
VANGUARD INSTL INDEX FD
$25M330K8.3%
05
RSP
INVESCO EXCHANGE TRADED FD T
$23M120K7.6%
06
VXUS
VANGUARD STAR FDS
$21M268K6.9%
07
HDV
ISHARES TR
$14M104K4.7%
08
FDLO
FIDELITY COVINGTON TRUST
$12M184K4.0%
09
SPLV
INVESCO EXCH TRADED FD TR II
$12M162K4.0%
10
SPHQ
INVESCO EXCHANGE TRADED FD T
$11M142K3.6%

Filing history

Filing history loading…
AI Agent · grounded in SYKON
haiku-4-5 · 88 positions indexed
Sector mix
  • Tech28%
  • Financials8%
  • Cons. Disc.52%
  • Industrials5%
  • Energy15%
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