SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SYKON CAPITAL LLC

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

Reported Value
$145M
Q2 2023
Positions
53
Filings on Record
12
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Sykon Capital LLC reported $145M in U.S.-listed holdings across 53 positions for Q2 2023.

The portfolio is heavily concentrated: USFR alone accounts for 27.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+86.1%
share of reported value
Largest Position
+27.8%
Wisdomtree Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 92.3%Common Stock: 5.7%Closed-End Fund: 1.7%Other: 0.1%REIT: 0.1%
  • ETP · 92.3% · $134M
  • Common Stock · 5.7% · $8M
  • Closed-End Fund · 1.7% · $3M
  • Other · 0.1% · $212,495
  • REIT · 0.1% · $210,102

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
USFRWISDOMTREE TRNEW+778.9K778.9K+$39M$39M
VXUSVANGUARD STAR FDSNEW+199.6K199.6K+$11M$11M
USMVISHARES TRNEW+139.2K139.2K+$10M$10M
XLKSELECT SECTOR SPDR TRNEW+45.1K45.1K+$8M$8M
IVVISHARES TRNEW+15.3K15.3K+$7M$7M
GBILGOLDMAN SACHS ETF TRNEW+67.8K67.8K+$7M$7M
VOOVANGUARD INDEX FDSNEW+16.1K16.1K+$7M$7M
QQQINVESCO QQQ TRNEW+15.3K15.3K+$6M$6M

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

Holdings — Q2 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USFRWISDOMTREE TRFLOATNG RAT TREA · INTRST RATE HDGE · US QTLY DIV GRT27.84%$40M802.8K
2USMVISHARES TRMSCI USA MIN VOL · CORE S&P500 ETF · MSCI EAFE ETF · MSCI EAFE MIN VL · CMBS ETF16.86%$24M264.2K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI INT-INDS · SBI CONS STPLS9.71%$14M124.3K
4VXUSVANGUARD STAR FDShistory →VG TL INTL STK F7.72%$11M199.6K
5BILSPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG INTL5.53%$8M151.7K
6GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY4.68%$7M67.8K
7VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS4.52%$7M16.1K
8QQQINVESCO QQQ TRhistory →UNIT SER 13.90%$6M15.3K
9DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 13.45%$5M14.5K
10IHYVANECK ETF TRUSThistory →INTERNATIONAL HI1.84%$3M133.1K
11VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.80%$3M34.5K
12EEMVISHARES INChistory →MSCI EMERG MRKT1.21%$2M31.8K
13AMZNAMAZON COM INChistory →COM1.16%$2M12.9K
14SPHBINVESCO EXCH TRADED FD TR IIhistory →S&P 500 HB ETF1.10%$2M20.9K
15PTLCPACER FDS TRhistory →TRENDP US LAR CP1.05%$2M36.8K
16UBERUBER TECHNOLOGIES INCCOM0.98%$1M32.8K
17METAMETA PLATFORMS INCCL A0.82%$1M4.1K
18GOOGLALPHABET INCCAP STK CL A0.63%$913,9097.6K
19AAPLAPPLE INCCOM0.61%$891,0984.6K
20AIOVIRTUS ARTIFICIAL INTELLIGENCOM0.52%$751,64040.9K
21VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.51%$741,80018.2K
22NVDANVIDIA CORPORATIONCOM0.46%$666,6801.6K
23FVDFIRST TR VALUE LINE DIVID INSHS0.34%$497,67712.4K
24PFEPFIZER INCCOM0.32%$466,01912.7K
25KLXEKLX ENERGY SERVICS HOLDNGS ICOM NEW0.29%$423,25543.5K
26FDRRFIDELITY COVINGTON TRUSTDIVID ETF RISI0.23%$338,8878.1K
27EDCONSOLIDATED EDISON INCCOM0.21%$300,1283.3K
28XNXJXNUVEEN NEW JERSEY QULT MUN FCOM0.20%$286,75025.0K
29GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.19%$268,51916.9K
30XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS0.16%$235,83021.0K
31NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.15%$216,11321.3K
32STWDSTARWOOD PPTY TR INCCOM0.14%$210,10210.8K
33TSLATESLA INCCOM0.14%$204,442781
34XJPIXNUVEEN PFD & INCOME TERM FDCOM0.13%$184,69011.0K
35EHIWESTERN ASSET GBL HIGH INC FCOM0.12%$171,31523.5K
36CPZCALAMOS LNG SHR EQT DYNAMICCOM0.11%$154,70010.0K
37XAI OCTAGON FLOATING RATE &COM0.10%$146,96022.0K
38ETWEATON VANCE TAX-MANAGED GLOBCOM0.09%$135,63016.5K
39DSLDOUBLELINE INCOME SOLUTIONSCOM0.08%$119,10010.0K
40CLOVCLOVER HEALTH INVESTMENTS COCOM CL A0.03%$44,85550.0K
41YELLOW CORPCOM0.02%$34,43550.0K
42VIRTUS CONVERTIBLE & INC FDCOM0.02%$31,10010.0K
43AKBAAKEBIA THERAPEUTICS INCCOM0.01%$13,72515.0K

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 ↗.