Sykon Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Sykon Capital Llc disclosed 112 stock positions valued at approximately $324.84M as of quarter-end June 30, 2026. The largest holdings include VANGUARD STAR FDS, WISDOMTREE TR, and VANGUARD INSTL INDEX FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $324.84M
Holdings by Sector
Sykon Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 6.64% | 252,242 | -16,194 | -6.03% | $21,564,172 |
| WISDOMTREE TR | USFR | Other | 5.96% | 384,381 | -177,381 | -31.58% | $19,353,580 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 5.33% | 228,655 | -101,753 | -30.80% | $17,304,603 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.11% | 70,121 | +65,165 | +1314.87% | $13,359,437 |
| ISHARES TR | IXUS | Other | 3.89% | 132,289 | +132,289 | +100.00% | $12,625,644 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.88% | 16,891 | +16,498 | +4197.96% | $12,614,015 |
| ISHARES TR | IVV | Other | 3.80% | 16,475 | +16,475 | +100.00% | $12,337,805 |
| VANGUARD INDEX FDS | VOO | Other | 3.18% | 15,061 | +790 | +5.54% | $10,343,821 |
| VANECK ETF TRUST | SHYD | Other | 3.02% | 427,956 | +415,956 | +3466.30% | $9,800,188 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.37% | 91,905 | +91,905 | +100.00% | $7,697,011 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.34% | 14,563 | -709 | -4.64% | $7,607,337 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 2.30% | 367,770 | +240,168 | +188.22% | $7,469,408 |
| ISHARES TR | EFA | Other | 2.30% | 71,895 | +68,472 | +2000.35% | $7,468,405 |
| SPDR SERIES TRUST | CWB | Other | 2.27% | 68,474 | +41,911 | +157.78% | $7,382,906 |
| ISHARES TR | PFF | Other | 2.23% | 237,128 | +237,128 | +100.00% | $7,230,033 |
| WISDOMTREE TR | AGZD | Other | 2.22% | 319,250 | +217,170 | +212.74% | $7,218,245 |
| APPLE INC | AAPL | Technology | 2.09% | 23,439 | -812 | -3.35% | $6,782,235 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.01% | 21,557 | +21,557 | +100.00% | $6,531,020 |
| BANK OF AMER CORP | BAC | Financial Services | 1.87% | 106,877 | - | - | $6,089,851 |
| EA SERIES TRUST | ROE | Other | 1.80% | 136,879 | +136,879 | +100.00% | $5,835,167 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.79% | 44,950 | +44,950 | +100.00% | $5,799,508 |
| GLOBAL X FDS | CLIP | Other | 1.71% | 55,364 | +45,477 | +459.97% | $5,555,188 |
| ISHARES TR | EMB | Other | 1.55% | 52,181 | +14,541 | +38.63% | $5,032,299 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.53% | 76,957 | +76,957 | +100.00% | $4,963,734 |
| INNOVATOR ETFS TRUST | BUFB | Other | 1.52% | 125,550 | +125,550 | +100.00% | $4,935,369 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 24,257 | -55 | -0.23% | $4,853,597 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.45% | 87,574 | +81,960 | +1459.92% | $4,694,846 |
| VANECK ETF TRUST | HYD | Other | 1.29% | 81,441 | +41,179 | +102.28% | $4,195,009 |
| INVESCO EXCH TRADED FD TR II | PVI | Other | 1.26% | 164,824 | +164,824 | +100.00% | $4,101,645 |
| INNOVATOR ETFS TRUST | ZJUN | Other | 1.24% | 146,979 | +146,979 | +100.00% | $4,026,498 |
Showing 30 of 112 holdings in the latest reporting period.