§ 13F · FUND PROFILE
SYKON CAPITAL LLC.
AUM · $325M (13F)Positions · 112Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$115M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | 252K | $22M | 6.6% | −6% |
| 2 | USFR | WISDOMTREE TR | 384K | $19M | 6.0% | −32% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 229K | $17M | 5.3% | −31% |
| 4 | XLK | SELECT SECTOR SPDR TR | 70K | $13M | 4.1% | +1315% |
| 5 | IXUS | ISHARES TR | 132K | $13M | 3.9% | NEW |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $13M | 3.9% | +4198% |
| 7 | IVV | ISHARES TR | 16K | $12M | 3.8% | NEW |
| 8 | VOO | VANGUARD INDEX FDS | 15K | $10M | 3.2% | +6% |
| 9 | SHYD | VANECK ETF TRUST | 428K | $10M | 3.0% | +3466% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 92K | $8M | 2.4% | 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 $325 million in assets. The fund runs a portfolio of 112 positions.
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