Sykon Capital Llc Portfolio Stock Holdings
Sykon Capital Llc disclosed 88 stock positions valued at approximately $300.0 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $300.0M
Holdings by Sector
Sykon Capital Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 9.42% | 561,762 | +357,947 | +175.62% | $28,279,105 |
| SPDR SERIES TRUST | BIL | Other | 8.81% | 288,427 | +282,970 | +5185.45% | $26,431,429 |
| SPDR SERIES TRUST | SPLG | Other | 8.41% | 329,489 | +13,798 | +4.37% | $25,219,096 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.65% | 119,536 | +102,895 | +618.32% | $22,941,427 |
| VANGUARD STAR FDS | VXUS | Other | 6.90% | 268,436 | +255,824 | +2028.42% | $20,699,122 |
| ISHARES TR | HDV | Other | 4.73% | 104,488 | +101,788 | +3769.93% | $14,181,142 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 3.95% | 183,619 | +8,148 | +4.64% | $11,859,972 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 3.95% | 162,048 | -4,303 | -2.59% | $11,852,215 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.56% | 142,099 | +142,099 | +100.00% | $10,684,418 |
| VANGUARD INDEX FDS | VOO | Other | 2.84% | 14,271 | +2,643 | +22.73% | $8,527,492 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.36% | 15,272 | -10,448 | -40.62% | $7,074,059 |
| APPLE INC | AAPL | Technology | 2.05% | 24,251 | -3,035 | -11.12% | $6,154,726 |
| BANK AMERICA CORP | BAC | Financial Services | 1.74% | 106,877 | - | - | $5,210,254 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 1.68% | 91,732 | +1,869 | +2.08% | $5,054,449 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 24,312 | -2,865 | -10.54% | $4,240,013 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 6,547 | -13,117 | -66.71% | $3,778,646 |
| ISHARES TR | CMBS | Other | 1.17% | 72,009 | -927 | -1.27% | $3,508,978 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 11,888 | -2,545 | -17.63% | $2,475,914 |
| SPDR SERIES TRUST | CWB | Other | 0.81% | 26,563 | -1,632 | -5.79% | $2,431,005 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 4,089 | -442 | -9.76% | $2,339,440 |
| WISDOMTREE TR | AGZD | Other | 0.77% | 102,080 | -4,572 | -4.29% | $2,301,636 |
| SPDR SERIES TRUST | SHM | Other | 0.72% | 45,141 | +12,437 | +38.03% | $2,159,111 |
| STRATEGIC TRUST | RUNN | Other | 0.71% | 66,586 | +7,524 | +12.74% | $2,144,735 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.59% | 28,320 | +270 | +0.96% | $1,758,106 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.56% | 15,271 | -1,470 | -8.78% | $1,671,716 |
| ISHARES TR | ITA | Other | 0.53% | 7,324 | -336 | -4.39% | $1,602,125 |
| INVESCO EXCHANGE TRADED FD T | RSPM | Other | 0.50% | 38,423 | +12,367 | +47.46% | $1,485,621 |
| INVESCO EXCHANGE TRADED FD T | RSPR | Other | 0.48% | 43,109 | +16,415 | +61.49% | $1,430,464 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.46% | 24,150 | +8,522 | +54.53% | $1,390,557 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.46% | 46,943 | +4,307 | +10.10% | $1,384,819 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.46% | 16,839 | +16,839 | +100.00% | $1,365,811 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 4,520 | -3 | -0.07% | $1,329,493 |
| SPDR SERIES TRUST | BILS | Other | 0.40% | 12,168 | -770 | -5.95% | $1,209,986 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 3,200 | -328 | -9.30% | $1,184,544 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 4,065 | -486 | -10.68% | $1,168,931 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.39% | 16,175 | -5,904 | -26.74% | $1,163,468 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.37% | 2,846 | -482 | -14.48% | $1,111,107 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 3,543 | -220 | -5.85% | $1,016,345 |
| GLOBAL X FDS | CLIP | Other | 0.33% | 9,887 | -1,240 | -11.14% | $992,259 |
| NOVARTIS AG | NVS | Healthcare | 0.33% | 6,403 | - | - | $978,058 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.32% | 15,668 | +15,668 | +100.00% | $959,801 |
| ISHARES TR | TFLO | Other | 0.31% | 18,189 | -1,613 | -8.15% | $920,909 |
| SPDR SERIES TRUST | FLRN | Other | 0.29% | 28,661 | +119 | +0.42% | $882,186 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.26% | 13,210 | +13,210 | +100.00% | $780,323 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.26% | 26,723 | +11,034 | +70.33% | $776,838 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.26% | 22,971 | +4,061 | +21.48% | $768,725 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.24% | 4,502 | -381 | -7.80% | $707,849 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 4,956 | -152,461 | -96.85% | $658,652 |
| ISHARES U S ETF TR | MEAR | Other | 0.21% | 12,797 | +500 | +4.07% | $644,201 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,671 | - | - | $552,630 |
| OCEANFIRST FINL CORP | OCFC | Financial Services | 0.15% | 25,521 | - | - | $460,399 |
| GLOBAL X FDS | MLPA | Other | 0.15% | 8,211 | +3,729 | +83.20% | $442,327 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.14% | 8,692 | -6,285 | -41.96% | $408,785 |
| PFIZER INC | PFE | Healthcare | 0.13% | 14,014 | - | - | $393,513 |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | Other | 0.13% | 17,606 | -16,300 | -48.07% | $376,944 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.13% | 3,320 | - | - | $375,758 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 525 | - | - | $366,303 |
| ISHARES TR | AGG | Other | 0.12% | 3,685 | +110 | +3.08% | $365,810 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.11% | 1,191 | -40 | -3.25% | $342,501 |
| ISHARES TR | EFA | Other | 0.11% | 3,423 | -72,180 | -95.47% | $332,476 |
| NUVEEN NEW JERSEY | NXJ | Financial Services | 0.10% | 25,000 | - | - | $307,500 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.10% | 1,063 | - | - | $292,516 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 908 | -29 | -3.09% | $282,197 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.09% | 5,614 | -163,006 | -96.67% | $277,163 |
| VANECK ETF TRUST | SHYD | Other | 0.09% | 12,000 | -1,000 | -7.69% | $271,920 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.09% | 5,295 | -1,476 | -21.80% | $268,986 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 693 | -52 | -6.98% | $257,623 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 393 | +2 | +0.51% | $255,584 |
| JANUS DETROIT STR TR | VNLA | Other | 0.08% | 5,000 | - | - | $244,300 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 500 | -352 | -41.31% | $239,600 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.08% | 2,500 | - | - | $233,300 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.08% | 4,500 | - | - | $229,410 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.07% | 1,954 | -56,263 | -96.64% | $212,947 |
| LEGG MASON ETF INVT | LVHD | Other | 0.07% | 4,790 | -5,855 | -55.00% | $203,862 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 1,238 | -34,345 | -96.52% | $200,222 |
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 0.05% | 37,932 | - | - | $158,176 |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | Other | 0.04% | 11,250 | - | - | $115,763 |
| ALIGHT INC | ALIT | Technology | 0.01% | 34,482 | +34,482 | +100.00% | $20,093 |