SYKON CAPITAL LLC
Filing Date
Global Rank
#6,013
/ 8,700
▼ 1131
Top Industry
Banks - Diversified
19.2%
Period ended 2 months ago
Filed Aug 12, 2026 · 31d
13 quarters · since Jun 2023
Portfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.1%
+9.1 pts
Top 5
62.3%
+11.8 pts
Top 10
83.6%
+8.9 pts
HHI
1,027
Diversified+347
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.2% | $67,713,167 |
| Technology | 16.5% | $17,733,275 |
| Financial Services | 9.4% | $10,098,767 |
| Communication Services | 3.9% | $4,200,719 |
| Consumer Cyclical | 3.4% | $3,621,417 |
| Healthcare | 2.2% | $2,379,969 |
| Energy | 0.8% | $858,896 |
| Utilities | 0.3% | $367,291 |
| Consumer Defensive | 0.2% | $242,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +16,498 | 16,891 | $12,613,692 | |
| MSFT | Microsoft Corp | +2,566 | 5,766 | $2,150,833 | |
| BRK-B | Berkshire Hathaway Inc | +50 | 550 | $275,214 | |
| JPM | Jpmorgan Chase & Co | +47 | 4,567 | $1,494,916 | |
| CVX | Chevron Corp | +6 | 2,677 | $443,739 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | −101,753 | 228,655 | $17,304,610 | |
| RUNN | Strategic Trust Running Oak Efficient Growth ETF | −58,162 | 8,424 | $272,903 | |
| VXUS | Vanguard Total International Stock ETF | −16,194 | 252,242 | $21,564,168 | |
| QQQ | Invesco Qqq Trust, Series 1 | −5,660 | 887 | $653,186 | |
| UBER | Uber Technologies, Inc | −3,142 | 13,033 | $940,461 | |
| GOOGL | Alphabet Inc. | −960 | 6,648 | $2,365,521 | |
| META | Meta Platforms, Inc. | −831 | 3,258 | $1,835,198 | |
| AAPL | Apple Inc. | −812 | 23,439 | $6,782,309 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −709 | 14,563 | $7,607,565 | |
| AMZN | Amazon Com Inc | −352 | 11,536 | $2,749,490 | |
| NVDA | Nvidia Corp | −55 | 24,257 | $4,853,583 | |
| CRWD | CrowdStrike Holdings, Inc. | −50 | 2,796 | $2,133,739 | |
| TSLA | Tesla, Inc. | −6 | 687 | $288,952 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 91,905 | $7,697,043 | |
| IBKR | Interactive Brokers Group, Inc. | 6,042 | $525,895 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 895 | $427,425 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 30,271 | $319,964 | |
| HOOD | Robinhood Markets, Inc. | 2,824 | $283,190 | |
| WAT | Waters Corp /De/ | 609 | $228,399 | |
| IBM | International Business Machines Corp | 800 | $224,968 | |
| WMB | Williams Companies, Inc. | 2,802 | $208,300 | |
| XOM | ExxonMobil Holdings Corp | 1,513 | $206,857 | |
| INTC | Intel Corp | 1,437 | $200,648 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 304,271 | $31,670,169 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 663,842 | $30,581,003 | |
| — | 345,736 | $29,800,529 | ||
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 384,713 | $28,532,318 | |
| BAB | Invesco Taxable Municipal Bond ETF | 253,780 | $16,906,623 | |
| FBCG | Fidelity Blue Chip Growth ETF | 196,829 | $12,640,265 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 142,099 | $10,684,423 | |
| VB | Vanguard Morningstar Small-Cap ETF | 14,271 | $8,527,636 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 369,646 | $8,258,524 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 117,427 | $7,374,516 | |
| — | 104,488 | $2,836,222 | ||
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 23,816 | $2,031,640 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 28,320 | $1,758,105 | |
| AGNG | Global X Funds Global X Aging Population ETF | 18,098 | $1,434,585 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 28,031 | $960,051 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 13,987 | $677,770 | |
| BNDW | Vanguard Total World Bond ETF | 1,191 | $342,495 | |
| STT | State Street Corp | 5,614 | $277,163 | |
| AFK | VanEck Africa Index ETF | 12,000 | $271,920 | |
| JA | Janus Henderson AA-A CLO ETF | 5,000 | $244,300 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4,500 | $229,410 | |
| LRGE | Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF | 4,790 | $203,862 | |
| EDV | Vanguard World Funds Extended Duration ETF | 525 | $45,787 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 25,000 | $0 | |
| No positions match the current search. | ||||
41 tracked positions ·
$107,215,701 total
· filing declares
112 positions · $324,843,406
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 252,242 | $21,564,168 | 20.11% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Reduced | 228,655 | $17,304,610 | 16.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 16,891 | $12,613,692 | 11.76% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
NEW | 91,905 | $7,697,043 | 7.18% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 14,563 | $7,607,565 | 7.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,439 | $6,782,309 | 6.33% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 106,877 | $6,089,851 | 5.68% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,257 | $4,853,583 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,536 | $2,749,490 | 2.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,648 | $2,365,521 | 2.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,766 | $2,150,833 | 2.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 2,796 | $2,133,739 | 1.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,258 | $1,835,198 | 1.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,567 | $1,494,916 | 1.39% | |
| NVS |
Novartis AG
Healthcare
|
Held | 6,403 | $1,003,478 | 0.94% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 13,033 | $940,461 | 0.88% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 4,502 | $681,287 | 0.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 887 | $653,186 | 0.61% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 6,042 | $525,895 | 0.49% | |
| OCFC |
Oceanfirst Financial Corp
Financial Services
|
Held | 25,521 | $498,425 | 0.46% | |
| AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
Financial Services
|
Held | 17,606 | $494,200 | 0.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,677 | $443,739 | 0.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 895 | $427,425 | 0.40% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 3,320 | $367,291 | 0.34% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 1,063 | $337,534 | 0.31% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 14,014 | $337,457 | 0.31% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
NEW | 30,271 | $319,964 | 0.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 687 | $288,952 | 0.27% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 2,824 | $283,190 | 0.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 550 | $275,214 | 0.26% | |
| RUNN |
Strategic Trust Running Oak Efficient Growth ETF
|
Reduced | 8,424 | $272,903 | 0.25% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 908 | $245,441 | 0.23% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 2,500 | $242,200 | 0.23% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 609 | $228,399 | 0.21% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 800 | $224,968 | 0.21% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 2,802 | $208,300 | 0.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 1,513 | $206,857 | 0.19% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,437 | $200,648 | 0.19% | |
| CATX |
Perspective Therapeutics, Inc.
Healthcare
|
Held | 37,932 | $129,348 | 0.12% | |
| NDMO |
Nuveen Dynamic Municipal Opportunities Fund
Financial Services
|
Held | 11,250 | $117,112 | 0.11% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
Held | 34,482 | $19,309 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.