SYKON CAPITAL LLC

CIK

1988408

Location

HARRISON, NY

Portfolio Value

Micro $3,308,248

Diversification

Diversified

Filing Date

Global Rank

#6,663 / 8,232 ▼ 274

Top Industry

Banks - Diversified 20.4%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.2%

SPY

+71.4%

Annualised alpha

+1.4%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.4%

−2.8 pts

Top 5

61.2%

−5.0 pts

Top 10

80.8%

−3.0 pts

HHI

904

Diversified−174

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$13,873,893	6
Unclassified	25.7%	$11,108,217	3
Financial Services	18.6%	$8,040,060	7
Communication Services	8.1%	$3,508,370	2
Consumer Cyclical	7.7%	$3,308,248	4
Healthcare	5.2%	$2,237,596	4
Energy	1.3%	$552,629	1
Utilities	0.9%	$375,757	1
Consumer Defensive	0.5%	$233,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	+2	393	$255,583
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	−16,300	17,606	$376,944
QQQ	Invesco Qqq Trust, Series 1	−13,117	6,547	$3,778,797
DIA	Spdr Dow Jones Industrial Average ETF Trust	−10,448	15,272	$7,073,837
UBER	Uber Technologies, Inc	−5,904	16,175	$1,163,467
AAPL	Apple Inc.	−3,035	24,251	$6,154,661
NVDA	Nvidia Corp	−2,865	24,312	$4,240,012
AMZN	Amazon Com Inc	−2,545	11,888	$2,475,913
GOOGL	Alphabet Inc.	−486	4,065	$1,168,931
CRWD	CrowdStrike Holdings, Inc.	−482	2,846	$1,111,106
META	Meta Platforms, Inc.	−442	4,089	$2,339,439
BDX	Becton Dickinson & Co	−381	4,502	$707,849
BRK-B	Berkshire Hathaway Inc	−352	500	$239,600
MSFT	Microsoft Corp	−328	3,200	$1,184,544
TSLA	Tesla, Inc.	−52	693	$257,622
MCD	Mcdonalds Corp	−29	908	$282,197
JPM	Jpmorgan Chase & Co	−3	4,520	$1,329,603
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ALIT	Alight, Inc. / Delaware	34,482	$20,103
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VLY	Valley National Bancorp	50,000	$584,000
BE	Bloom Energy Corp	6,115	$531,332
IBM	International Business Machines Corp	700	$207,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $3,308,248 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,888	-2,545	$2,475,913	−25.7%	74.84%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	1,063	0	$292,516	−1.3%	8.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	908	-29	$282,197	−1.5%	8.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	693	-52	$257,622	−23.1%	7.79%