SYKON CAPITAL LLC

CIK 0001988408 · HARRISON, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

SYKON CAPITAL LLC reported 112 positions worth $324.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VXUS (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$324.8M
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.2%
Est. Net Flow (Q)
2026 Q2
10 / 112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VXUSVANGUARD STAR FDSSH$21.6M6.64%252,242
2USFRWISDOMTREE TRSH$19.4M5.96%384,381
3VBILVANGUARD INSTL INDEX FDSH$17.3M5.33%228,655
4XLKSELECT SECTOR SPDR TRSH$13.4M4.11%70,121
5IXUSISHARES TRSH$12.6M3.89%132,289
6SPYSTATE STR SPDR S&P 500 ETF TSH$12.6M3.88%16,891
7IVVISHARES TRSH$12.3M3.80%16,475
8VOOVANGUARD INDEX FDSSH$10.3M3.18%15,061
9SHYDVANECK ETF TRUSTSH$9.8M3.02%427,956
10VEUVANGUARD INTL EQUITY INDEX FSH$7.7M2.37%91,905

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SYKON CAPITAL LLC hold as of Q2 2026?

SYKON CAPITAL LLC reported 112 positions worth $324.8M in its Q2 2026 13F filing. Largest positions: VXUS (6.6%), USFR (6.0%), VBIL (5.3%), XLK (4.1%) and IXUS (3.9%).

What did SYKON CAPITAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SYKON CAPITAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.