SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SYKON CAPITAL LLC

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

Reported Value
$265M
Q2 2024
Positions
90
Filings on Record
12
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Sykon Capital LLC reported $265M in U.S.-listed holdings across 90 positions for Q2 2024.

Its largest position, Wisdomtree Tr, represents 7.5% of the portfolio.

Compared with Q1 2024, the fund opened 19 new positions and exited 22.

Portfolio Metrics

Turnover
+27.5%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+7.5%
Wisdomtree Tr
New / Exited
19 / 22
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: 88.5%Common Stock: 10.5%Closed-End Fund: 0.9%REIT: 0.1%Other: 0.1%
  • ETP · 88.5% · $235M
  • Common Stock · 10.5% · $28M
  • Closed-End Fund · 0.9% · $2M
  • REIT · 0.1% · $208,500
  • Other · 0.1% · $184,300

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+113.0K113.0K+$11M$11M
SCHWAB STRATEGIC TRNEW+329.4K329.4K+$11M$11M
PROSHARES TRNEW+142.0K142.0K+$6M$6M
VANGUARD WORLD FDNEW+40.0K40.0K+$3M$3M
VANGUARD INTL EQUITY INDEX FNEW+61.2K61.2K+$3M$3M
XLUSELECT SECTOR SPDR TRNEW+19.8K19.8K+$1M$1M
CATXPERSPECTIVE THERAPEUTICS INCNEW+37.9K37.9K+$378,182$378,182
CHDCHURCH & DWIGHT CO INCNEW+3.1K3.1K+$326,592$326,592

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

Holdings — Q2 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · INDL · SBI CONS STPLS · ENERGY20.64%$55M514.2K
2ISHARES TRCORE US AGGBD ET · MSCI EAFE ETF · CORE S&P500 ETF · TIPS BD ETF · PFD AND INCM SEC · JPMORGAN USD EMG · IBOXX HI YD ETF · IBOXX INV CP ETF · CMBS ETF15.34%$41M494.5K
3SPDR SER TRPORTFOLIO LN TSR · BLOOMBERG 1-3 MO · BLOOMBERG INVT · BLOOMBERG SHT TE · BBG CONV SEC ETF · BLOOMBERG INTL11.36%$30M873.4K
4AGZDWISDOMTREE TRFLOATNG RAT TREA · INTRST RATE HDGE8.92%$24M560.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.48%$12M24.8K
6SPDR DOW JONES INDL AVERAGEUT SER 14.19%$11M28.4K
7VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP · LG-TERM COR BD4.12%$11M173.7K
8SCHWAB STRATEGIC TRLONG TERM US4.08%$11M329.4K
9VANECK ETF TRUSTCEF MUNI INCOME · INTERNATIONAL HI · LONG MUNI ETF · HIGH YLD MUNIETF3.05%$8M350.4K
10INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · SR LN ETF2.93%$8M197.2K
11PROSHARES TRSHORT QQQ2.17%$6M142.0K
12AAPLAPPLE INChistory →COM1.96%$5M24.6K
13NVDANVIDIA CORPORATIONhistory →COM1.75%$5M37.5K
14BACBANK AMERICA CORPhistory →COM1.60%$4M106.6K
15AMZNAMAZON COM INChistory →COM1.27%$3M17.5K
16VANGUARD WORLD FDEXTENDED DUR1.11%$3M40.0K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.01%$3M61.2K
18GLOBAL X FDSGLBL X MLP ETF0.97%$3M53.1K
19METAMETA PLATFORMS INCCL A0.92%$2M4.8K
20UBERUBER TECHNOLOGIES INCCOM0.72%$2M26.3K
21ISHARES U S ETF TRBLACKROCK SHORT0.56%$1M29.9K
22CRWDCROWDSTRIKE HLDGS INCCL A0.53%$1M3.7K

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 ↗.