§ 13F · FUND PROFILE
SYKON CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $274.2T (13F)Positions · 84Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 316K | $25.3T | 8.1% | ±0% |
| 2 | XLK | SELECT SECTOR SPDR TR | 157K | $22.7T | 7.3% | +195% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | 26K | $12.4T | 4.0% | +31% |
| 4 | QQQ | INVESCO QQQ TR | 20K | $12.1T | 3.9% | +30% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | 166K | $11.9T | 3.8% | NEW |
| 6 | FDLO | FIDELITY COVINGTON TRUST | 175K | $11.7T | 3.8% | NEW |
| 7 | USFR | WISDOMTREE TR | 204K | $10.3T | 3.3% | +39% |
| 8 | XLF | SELECT SECTOR SPDR TR | 169K | $9.2T | 3.0% | +36% |
| 9 | AAPL | APPLE INC | 27K | $7.4T | 2.4% | +8% |
| 10 | VOO | VANGUARD INDEX FDS | 12K | $7.3T | 2.3% | +93% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYKON SIGNAL
AC read
SYKON CAPITAL LLC is a Other fund managing $274205.6 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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