SEC 13F Intelligence

Managers / Q1 2026

SYKON CAPITAL LLC

CIK 0001988408 · 500 MAMARONECK AVE., SUITE 320, HARRISON, NY, 10528 · 914-898-3694

Reported Value
$300M
Q1 2026
Positions
88
Filings on Record
12
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Sykon Capital LLC reported $300M in U.S.-listed holdings across 88 positions for Q1 2026.

Its largest position, Wisdomtree Tr, represents 9.4% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 38.

Portfolio Metrics

Turnover
+47.2%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+9.4%
Wisdomtree Tr
New / Exited
8 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $145MQ2 ’23Q3 ’23: $233MQ4 ’23: $251MQ4 ’23Q1 ’24: $277MQ2 ’24: $265MQ2 ’24Q3 ’24: $283MQ4 ’24: $290MQ4 ’24Q1 ’25: $263MQ2 ’25: $274MQ2 ’25Q3 ’25: $300MQ4 ’25: $312MQ4 ’25Q1 ’26: $300Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.0%Common Stock: 10.4%ADR: 0.3%Closed-End Fund: 0.3%Other: 0.1%
  • ETP · 89.0% · $267M
  • Common Stock · 10.4% · $31M
  • ADR · 0.3% · $978,058
  • Closed-End Fund · 0.3% · $800,207
  • Other · 0.1% · $292,516

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+142.1K142.1K+$11M$11M
INVESCO EXCHANGE TRADED FD TNEW+16.8K16.8K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+15.7K15.7K+$959,801$959,801
FIDELITY COVINGTON TRUSTNEW+13.2K13.2K+$780,323$780,323
INNOVATOR ETFS TRUSTNEW+23.4K23.4K+$592,983$592,983
PROSHARES TRNEW+9.5K9.5K+$465,163$465,163
INNOVATOR ETFS TRUSTNEW+10.6K10.6K+$292,409$292,409
ALITEURALIGHT INCNEW+34.5K34.5K+$20,093$20,093

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD19.44%$58M730.4K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY · S&P500 EQL ENR · S&P500 EQL MAT · S&P500 EQL REL · S&P500 EQL IND · S&P500 EQL STP · S&P500 EQL UTL14.12%$42M446.4K
3AGZDWISDOMTREE TRFLOATNG RAT TREA · INTRST RATE HDGE10.19%$31M663.8K
4VANGUARD INSTL INDEX FD0-3 MO TREAS BIL8.33%$25M330.4K
5VANGUARD STAR FDSVG TL INTL STK F6.90%$21M268.4K
6ISHARES TRCORE HIGH DV ETF · CMBS ETF · US AER DEF ETF · TRS FLT RT BD6.74%$20M202.0K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · RUSEL 1000 EQL5.63%$17M253.8K
8FIDELITY COVINGTON TRUSTLOW VOLITY ETF · MSCI UTILS INDEX4.21%$13M196.8K
9VANGUARD INDEX FDSS&P 500 ETF SHS2.84%$9M14.3K
10STATE STR SPDR DOW JONES INDUT SER 12.36%$7M15.3K
11AAPLAPPLE INChistory →COM2.05%$6M24.3K
12INNOVATOR ETFS TRUSTEQUITY DUAL DIRE · EQUITY DEFINED P · DEFINED WLT SHLD1.99%$6M274.3K
13BACBANK AMERICA CORPhistory →COM1.74%$5M106.9K
14NVDANVIDIA CORPORATIONhistory →COM1.41%$4M24.3K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.26%$4M6.5K
16AMZNAMAZON COM INCCOM0.83%$2M11.9K
17METAMETA PLATFORMS INCCL A0.78%$2M4.1K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.73%$2M7.6K
19STRATEGIC TRUSTRUNNING GWTH ETF0.71%$2M66.6K
20SPDR INDEX SHS FDSSTATE STREET SPD0.59%$2M28.3K
21JPMJPMORGAN CHASE & COCOM0.44%$1M4.5K
22MSFTMICROSOFT CORPCOM0.39%$1M3.2K
23UBERUBER TECHNOLOGIES INCCOM0.39%$1M16.2K
24CRWDCROWDSTRIKE HLDGS INCCL A0.37%$1M2.8K
25GLOBAL X FDS1-3 MONTH T-BILL0.33%$992,2599.9K
26NVSNNOVARTIS AGSPONSORED ADR0.33%$978,0586.4K
27XLESELECT SECTOR SPDR TRSTATE STREET ENE0.32%$959,80115.7K
28BDXBECTON DICKINSON & COCOM0.24%$707,8494.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$300M88Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$312M118Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$300M101Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$274M84Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M63May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$290M64Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M93Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$265M90Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M93May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M81Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$233M56Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M53Aug 10, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.