SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SYKON CAPITAL LLC

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

Reported Value
$274M
Q2 2025
Positions
84
Filings on Record
12
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Sykon Capital LLC reported $274M in U.S.-listed holdings across 84 positions for Q2 2025.

Its largest position, Spdr Series, represents 8.5% of the portfolio.

Compared with Q1 2025, the fund opened 34 new positions and exited 13.

Portfolio Metrics

Turnover
+61.3%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+8.5%
Spdr Series
New / Exited
34 / 13
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: 88.8%Common Stock: 10.0%Other: 0.8%Closed-End Fund: 0.5%
  • ETP · 88.8% · $243M
  • Common Stock · 10.0% · $27M
  • Other · 0.8% · $2M
  • Closed-End Fund · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+321.5K321.5K+$23M$23M
VANGUARD STAR FDSNEW+268.1K268.1K+$19M$19M
SELECT SECTOR SPDR TRNEW+55.9K55.9K+$14M$14M
INVESCO EXCHANGE TRADED FD TNEW+65.9K65.9K+$12M$12M
VANGUARD INSTL INDEX FDNEW+147.0K147.0K+$11M$11M
NDQINVESCO QQQ TRNEW+15.6K15.6K+$9M$9M
VANGUARD INDEX FDSNEW+15.0K15.0K+$9M$9M
SPDR DOW JONES INDL AVERAGENEW+19.0K19.0K+$8M$8M

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

Holdings — Q2 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO S&P500 · BLOOMBERG INTL · FTSE INT GVT ETF · BLOOMBERG INTL T · BBG CONV SEC ETF · BLOOMBERG 1-3 MO · BLOOMBERG SHT TE17.45%$48M1.01M
2ISHARES TRMSCI EAFE ETF · CORE S&P500 ETF · 3 7 YR TREAS BD · CMBS ETF · 1 3 YR TREAS BD · TIPS BD ETF · IBOXX HI YD ETF · TRS FLT RT BD · 7-10 YR TRSY BD · US AER DEF ETF13.40%$37M387.4K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI CONS DISCR · COMMUNICATION · INDL12.15%$33M264.3K
4AGZDWISDOMTREE TRFLOATNG RAT TREA · INTRST RATE HDGE6.95%$19M424.7K
5VANGUARD STAR FDSVG TL INTL STK F6.75%$19M268.1K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.37%$12M65.9K
7VANGUARD INSTL INDEX FD0-3 MO TREAS BIL4.05%$11M147.0K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.14%$9M15.6K
9VANGUARD INDEX FDSS&P 500 ETF SHS3.10%$9M15.0K
10SPDR DOW JONES INDL AVERAGEUT SER 13.05%$8M19.0K
11GLOBAL X FDS1-3 MONTH T-BILL · GLBL X MLP ETF · GLOBAL X URANIUM2.85%$8M126.2K
12VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MTG-BKD SECS ETF2.00%$5M85.8K
13VANECK ETF TRUSTINTERNATIONAL HI1.99%$5M247.7K
14BACBANK AMERICA CORPhistory →COM1.84%$5M106.9K
15NVDANVIDIA CORPORATIONhistory →COM1.68%$5M29.1K
16INVESCO EXCH TRADED FD TR IICEF INM COMPSI · SR LN ETF1.34%$4M182.3K
17METAMETA PLATFORMS INChistory →CL A1.15%$3M4.3K
18AAPLAPPLE INChistory →COM1.13%$3M15.1K
19AMZNAMAZON COM INChistory →COM1.06%$3M13.3K
20ISHARES INCMSCI EMERG MRKT1.02%$3M44.6K
21STRATEGIC TRUSTRUNNING GWTH ETF0.95%$3M77.0K
22FIDELITY COVINGTON TRUSTCONSMR STAPLES0.89%$2M47.6K
23SPDR INDEX SHS FDSEURO STOXX 500.86%$2M39.6K
24UBERUBER TECHNOLOGIES INCCOM0.78%$2M22.8K
25CRWDCROWDSTRIKE HLDGS INCCL A0.64%$2M3.4K
26PROSHARES TR IIULTRASHORT GOLD0.58%$2M71.7K

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 ↗.