Sykon Capital LLC 13F Holdings · Q2 2026
Sykon Capital LLC reported 112 securities worth $324.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VXUS (6.64%), USFR (5.96%), VBIL (5.33%). Among its top 25 positions this quarter: 11 new, 8 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $21.6M | 6.64% | 252,242 | Trimmed |
| 2 | USFR | WISDOMTREE TR | $19.4M | 5.96% | 384,381 | Trimmed |
| 3 | VBIL | VANGUARD INSTL INDEX FD | $17.3M | 5.33% | 228,655 | Trimmed |
| 4 | XLK | SELECT SECTOR SPDR TR | $13.4M | 4.11% | 70,121 | Added |
| 5 | IXUS | ISHARES TR | $12.6M | 3.89% | 132,289 | New |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $12.6M | 3.88% | 16,891 | Added |
| 7 | IVV | ISHARES TR | $12.3M | 3.80% | 16,475 | New |
| 8 | VOO | VANGUARD INDEX FDS | $10.3M | 3.18% | 15,061 | Added |
| 9 | SHYD | VANECK ETF TRUST | $9.8M | 3.02% | 427,956 | Added |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | $7.7M | 2.37% | 91,905 | New |
| 11 | DIA | STATE STR SPDR DOW JONES IND | $7.6M | 2.34% | 14,563 | Trimmed |
| 12 | EFA | ISHARES TR | $7.5M | 2.30% | 71,895 | Added |
| 13 | PCEF | INVESCO EXCH TRADED FD TR II | $7.5M | 2.30% | 367,770 | New |
| 14 | CWB | SPDR SERIES TRUST | $7.4M | 2.27% | 68,474 | Added |
| 15 | PFF | ISHARES TR | $7.2M | 2.23% | 237,128 | New |
| 16 | AGZD | WISDOMTREE TR | $7.2M | 2.22% | 319,250 | Added |
| 17 | AAPL | APPLE INC | $6.8M | 2.09% | 23,439 | Trimmed |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $6.5M | 2.01% | 21,557 | New |
| 19 | BAC | BANK OF AMER CORP | $6.1M | 1.87% | 106,877 | Hold |
| 20 | ROE | EA SERIES TRUST | $5.8M | 1.80% | 136,879 | New |
| 21 | EQWL | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.79% | 44,950 | New |
| 22 | CLIP | GLOBAL X FDS | $5.6M | 1.71% | 55,364 | Added |
| 23 | EMB | ISHARES TR | $5.0M | 1.55% | 52,181 | New |
| 24 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.53% | 76,957 | New |
| 25 | BUFB | INNOVATOR ETFS TRUST | $4.9M | 1.52% | 125,550 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR