§ 13F · FUND PROFILE
SYKON CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $300M (13F)Positions · 101Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 562K | $28M | 9.4% | +176% |
| 2 | BIL | SPDR SERIES TRUST | 288K | $26M | 8.8% | +5185% |
| 3 | SPYM | SPDR SERIES TRUST | 329K | $25M | 8.4% | +4% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 330K | $25M | 8.3% | +8469% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 120K | $23M | 7.6% | +618% |
| 6 | VXUS | VANGUARD STAR FDS | 268K | $21M | 6.9% | +2028% |
| 7 | HDV | ISHARES TR | 104K | $14M | 4.7% | +3770% |
| 8 | FDLO | FIDELITY COVINGTON TRUST | 184K | $12M | 4.0% | +5% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | 162K | $12M | 4.0% | −3% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | 142K | $11M | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYKON SIGNAL
AC read
SYKON CAPITAL LLC is a Other fund managing $300 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed