SEC 13F Intelligence

Sykon Capital LLC / DIA

Sykon Capital LLC’s State Str Spdr Dow Jones Ind Position

Does Sykon Capital LLC own State Str Spdr Dow Jones Ind (DIA)? Yes — 15.3K shares worth $7M (+2.36% of its 13F portfolio) as of Q1 2026, down from 25.7K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
15.3K
% of Portfolio
+2.36%
Quarters Held
10
currently held

Position History DIA

Reported value by quarter
Q2 ’23: $5MQ2 ’23Q3 ’23: $10MQ1 ’24: $12MQ1 ’24Q2 ’24: $11MQ3 ’24: $12MQ3 ’24Q4 ’24: $12MQ2 ’25: $8MQ2 ’25Q3 ’25: $9MQ4 ’25: $12MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.3K$7M+2.36%
Q4 202525.7K$12M+3.97%
Q3 202519.6K$9M+3.03%
Q2 202519.0K$8M+3.05%
Q4 202428.9K$12M+4.24%
Q3 202429.5K$12M+4.41%
Q2 202428.4K$11M+4.19%
Q1 202429.3K$12M+4.22%
Q3 202330.6K$10M+4.39%
Q2 202314.5K$5M+3.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sykon Capital LLC’s full portfolio or all institutional holders of DIA.