SYKON CAPITAL LLC

Registered adviser

CIK

1988408

Location

HARRISON, NY

Portfolio Value

Small $324,844,396

Diversification

Diversified

Filing Date

Global Rank

#5,006 / 8,827 ▼ 49

Top Industry

Asset Management 40.5%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

13 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 326728

Roster of Nov 1, 2026

Regulatory AUM

$350,076,877

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$350,076,877	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$330,448,939	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$292,927,012	Individuals and high net worth (95%)
Oct 2023 to Mar 2024	$277,470,348	Individuals and high net worth (95%)
Jun 2023 to Sep 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.3% of the book (60%+)

Turnover

High turnover

151.8% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.8%; sector active share 67.1% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.3%

+5.3 pts

Top 5

43.9%

−6.6 pts

Top 10

67.3%

−7.4 pts

HHI

625

Diversified−54

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.0%	$259,968,335	72
Financial Services	10.9%	$35,472,294	14
Technology	5.5%	$17,733,275	9
Communication Services	1.3%	$4,200,719	3
Consumer Cyclical	1.1%	$3,621,417	4
Healthcare	0.7%	$2,379,969	5
Energy	0.3%	$858,896	3
Utilities	0.1%	$367,291	1
Consumer Defensive	0.1%	$242,200	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHYD	VanEck Short High Yield Muni ETF	+415,956	427,956	$9,800,192
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	+217,170	319,250	$7,218,242
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+82,812	111,473	$3,438,942
XLF	State Street Corp	+81,960	87,574	$4,694,842
EFA	iShares MSCI EAFE ETF	+68,472	71,895	$7,468,452
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+65,165	70,121	$13,359,452
CLIP	Global X 1-3 Month T-Bill ETF	+45,477	55,364	$5,555,223
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+41,911	68,474	$7,382,866
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+30,475	32,429	$3,803,273
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+17,604	18,842	$3,490,103
SPY	Spdr S&P 500 ETF Trust	+16,498	16,891	$12,613,692
BALT		+5,366	28,337	$971,108
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,955	4,480	$535,449
MSFT	Microsoft Corp	+2,566	5,766	$2,150,833
APOC		+2,107	29,586	$777,490
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	+1,905	30,225	$2,075,853
MEAR	iShares Trust	+1,704	14,501	$730,560
SETH	ProShares Short Ether ETF	+1,300	10,768	$630,574
ITA	iShares U.S. Aerospace & Defense ETF	+1,070	8,394	$2,034,873
JMST	JPMorgan Ultra-Short Municipal Income ETF	+1,000	5,500	$280,500
FUTY	Fidelity MSCI Utilities Index ETF	+971	14,181	$828,454
VOO	VANGUARD 500 INDEX FUND	+790	15,061	$10,344,045
JAJL		+437	27,160	$812,355
FDL	First Trust Morningstar Dividend Leaders Index Fund	+148	5,443	$264,856
MLPA	Global X MLP ETF	+120	8,331	$442,209
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−313,745	15,744	$1,383,582
USFR	WisdomTree Floating Rate Treasury Fund	−177,381	384,381	$19,353,583
VBIL	Vanguard Institutional Index Funds	−101,753	228,655	$17,304,610
—		−94,475	10,013	$274,456
EQAL	Invesco Russell 1000 Equal Weight ETF	−82,264	9,468	$561,016
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
—		−3,132	9,036	$897,997
ZDEK		−2,250	8,140	$215,058
ZMAR		−1,500	9,100	$256,756
GOOG	Alphabet Inc.	−1,000	2,543	$898,518
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
TFLO	iShares Treasury Floating Rate Bond ETF	−22	18,167	$919,795
TSLA	Tesla, Inc.	−6	687	$288,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IXUS	iShares Core MSCI Total International Stock ETF	132,289	$12,625,662
IVV	iShares Core S&P 500 ETF	16,475	$12,337,962
VEU	Vanguard International Equity Index Funds	91,905	$7,697,043
PCEF	Invesco Ltd.	367,770	$7,469,408
PFF	iShares Preferred and Income Securities ETF	237,128	$7,230,032
QQQM	Invesco Ltd.	21,557	$6,531,124
ROE	Astoria US Equal Weight Quality Kings ETF	136,879	$5,835,151
EQWL	Victory Portfolios II	44,950	$5,799,449
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	52,181	$5,032,335
RSPT	Victory Portfolios II	76,957	$4,963,726
BUFB		125,550	$4,935,370
HYD	VanEck High Yield Muni ETF	81,441	$4,195,025
PVI	Invesco Ltd.	164,824	$4,102,469
ZJUN		146,979	$4,026,489
IWM	iShares Russell 2000 ETF	10,463	$3,143,608
ZMAY		119,583	$3,105,211
XMPT	VanEck CEF Muni Income ETF	121,420	$2,712,522
BKLN	Invesco Ltd.	126,445	$2,575,684
MZZ	ProShares UltraShort MidCap400	273,717	$1,571,135
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	16,174	$1,210,623
SPXL	Direxion Daily S&P 500 Bull 3X Shares	3,955	$1,070,499
FREL	Fidelity MSCI Real Estate Index ETF	23,790	$697,047
—		9,894	$555,647
IBKR	Interactive Brokers Group, Inc.	6,042	$525,895
TSM	Taiwan Semiconductor Manufacturing Co Ltd	895	$427,425
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
—		288,427	$26,431,450
RSP	Victory Portfolios II	119,536	$22,941,349
FDLO	Fidelity Low Volatility Factor ETF	183,619	$11,859,951
SPLV	Invesco S&P 500 Low Volatility ETF	162,048	$11,852,190
SPHQ	Invesco S&P 500 Quality ETF	142,099	$10,684,423
DDFD		197,122	$3,731,913
CMBS	iShares CMBS ETF	72,009	$3,508,998
—		45,141	$2,159,094
RSPG	Victory Portfolios II	15,271	$1,671,716
RSPM	Victory Portfolios II	38,423	$1,485,433
RSPR	Victory Portfolios II	43,109	$1,430,485
RSPN	Victory Portfolios II	24,150	$1,390,557
RSPS	Victory Portfolios II	46,943	$1,384,818
RSPU	Victory Portfolios II	16,839	$1,365,811
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	15,668	$959,821
ZFEB		23,355	$592,983
BITI	ProShares Short Bitcoin ETF	18,563	$494,889
ZNOV		17,813	$472,935
FVD	First Trust Value Line Dividend Index Fund	8,692	$408,784
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	25,000	$307,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $324,844,396 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

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Reduced	252,242	-16,194	$21,564,168	+4.2%	5	$78.72	6.64%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	384,381	-177,381	$19,353,583	−31.6%	13	before history	5.96%
VBIL	Vanguard Institutional Index Funds	Reduced	228,655	-101,753	$17,304,610	−30.8%	3	$75.53	5.33%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	70,121	+65,165	$13,359,452	+1928.3%	5	unpriced	4.11%
IXUS	iShares Core MSCI Total International Stock ETF	NEW	132,289	NEW	$12,625,662	NEW	1	unpriced	3.89%
SPY	Spdr S&P 500 ETF Trust	Added	16,891	+16,498	$12,613,692	+4835.3%	8	$721.05	3.88%
IVV	iShares Core S&P 500 ETF	NEW	16,475	NEW	$12,337,962	NEW	1	unpriced	3.80%
VOO	VANGUARD 500 INDEX FUND	Added	15,061	+790	$10,344,045	+21.3%	5	unpriced	3.18%
SHYD	VanEck Short High Yield Muni ETF	Added	427,956	+415,956	$9,800,192	+3504.1%	3	$22.73	3.02%
VEU	Vanguard International Equity Index Funds	NEW	91,905	NEW	$7,697,043	NEW	1	$81.73	2.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	14,563	-709	$7,607,565	+7.5%	5	$429.66	2.34%
PCEF	Invesco Ltd. Financial Services	NEW	367,770	NEW	$7,469,408	NEW	1	$19.90	2.30%
EFA	iShares MSCI EAFE ETF	Added	71,895	+68,472	$7,468,452	+2146.3%	6	unpriced	2.30%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	68,474	+41,911	$7,382,866	+203.7%	5	$93.90	2.27%
PFF	iShares Preferred and Income Securities ETF	NEW	237,128	NEW	$7,230,032	NEW	1	unpriced	2.23%
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	Added	319,250	+217,170	$7,218,242	+213.6%	13	before history	2.22%
AAPL	Apple Inc. Technology	Reduced	23,439	-812	$6,782,309	+10.2%	13	before history	2.09%
QQQM	Invesco Ltd. Financial Services	NEW	21,557	NEW	$6,531,124	NEW	1	$283.27	2.01%
BAC	Bank Of America Corp Financial Services	Held	106,877	0	$6,089,851	+16.9%	10	$34.36	1.87%
ROE	Astoria US Equal Weight Quality Kings ETF	NEW	136,879	NEW	$5,835,151	NEW	1	$40.06	1.80%
EQWL	Victory Portfolios II	NEW	44,950	NEW	$5,799,449	NEW	1	$124.29	1.79%
CLIP	Global X 1-3 Month T-Bill ETF	Added	55,364	+45,477	$5,555,223	+459.9%	7	unpriced	1.71%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	NEW	52,181	NEW	$5,032,335	NEW	1	unpriced	1.55%
RSPT	Victory Portfolios II	NEW	76,957	NEW	$4,963,726	NEW	1	$57.38	1.53%
BUFB		NEW	125,550	NEW	$4,935,370	NEW	1	$38.43	1.52%
NVDA	Nvidia Corp Technology	Reduced	24,257	-55	$4,853,583	+14.5%	13	before history	1.49%
XLF	State Street Corp Financial Services	Added	87,574	+81,960	$4,694,842	+1593.9%	11	$51.24	1.45%
HYD	VanEck High Yield Muni ETF	NEW	81,441	NEW	$4,195,025	NEW	1	$51.10	1.29%
PVI	Invesco Ltd. Financial Services	NEW	164,824	NEW	$4,102,469	NEW	1	$24.82	1.26%
ZJUN		NEW	146,979	NEW	$4,026,489	NEW	1	$27.31	1.24%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	32,429	+30,475	$3,803,273	+1686.0%	5	unpriced	1.17%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	18,842	+17,604	$3,490,103	+1643.1%	5	unpriced	1.07%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	111,473	+82,812	$3,438,942	+289.8%	10	$30.78	1.06%
IWM	iShares Russell 2000 ETF	NEW	10,463	NEW	$3,143,608	NEW	1	unpriced	0.97%
ZMAY		NEW	119,583	NEW	$3,105,211	NEW	1	$25.85	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,536	-352	$2,749,490	+11.0%	13	before history	0.85%
XMPT	VanEck CEF Muni Income ETF	NEW	121,420	NEW	$2,712,522	NEW	1	$21.84	0.84%
BKLN	Invesco Ltd. Financial Services	NEW	126,445	NEW	$2,575,684	NEW	1	$20.51	0.79%
MSFT	Microsoft Corp Technology	Added	5,766	+2,566	$2,150,833	+81.6%	12	$440.73	0.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,796	-50	$2,133,739	+92.0%	12	$208.17	0.66%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	30,225	+1,905	$2,075,853	+18.1%	5	$57.82	0.64%
ITA	iShares U.S. Aerospace & Defense ETF	Added	8,394	+1,070	$2,034,873	+27.0%	5	unpriced	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	3,258	-831	$1,835,198	−21.6%	13	before history	0.56%
MZZ	ProShares UltraShort MidCap400	NEW	273,717	NEW	$1,571,135	NEW	1	unpriced	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,567	+47	$1,494,916	+12.4%	12	$227.20	0.46%
GOOGL	Alphabet Inc. Communication Services	Added	4,105	+40	$1,467,003	+25.5%	4	$217.24	0.45%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	15,744	-313,745	$1,383,582	−94.5%	5	$67.83	0.43%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	NEW	16,174	NEW	$1,210,623	NEW	1	$69.98	0.37%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	NEW	3,955	NEW	$1,070,499	NEW	1	unpriced	0.33%
NVS	Novartis AG Healthcare	Held	6,403	0	$1,003,478	+2.6%	4	$122.02	0.31%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.