Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $21.6M | 6.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $19.4M | 6.0% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $17.3M | 5.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $13.4M | 4.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $12.6M | 3.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.6M | 3.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12.3M | 3.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.3M | 3.2% |
| Vaneck ETF TrustSHRT HGH YLD MUN | SHRT HGH YLD MUN | $9.8M | 3.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $7.7M | 2.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $7.61M | 2.3% |
| Invesco Exch Traded FD TR IICEF INM COMPSI | CEF INM COMPSI | $7.47M | 2.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $7.47M | 2.3% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $7.38M | 2.3% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $7.23M | 2.2% |
| Wisdomtree TRINTRST RATE HDGE | INTRST RATE HDGE | $7.22M | 2.2% |
| Apple Inc.COM | COM | $6.78M | 2.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $6.53M | 2.0% |
| Bank OF Amer Corp.COM | COM | $6.09M | 1.9% |
| EA Series TrustAST EQU KIN ETF | AST EQU KIN ETF | $5.84M | 1.8% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $5.8M | 1.8% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $5.56M | 1.7% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $5.03M | 1.5% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $4.96M | 1.5% |
| Innovator ETFS TrustLADDERED ALC BFR | LADDERED ALC BFR | $4.94M | 1.5% |
| Nvidia CorporationCOM | COM | $4.85M | 1.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $4.69M | 1.4% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $4.2M | 1.3% |
| Invesco Exch Traded FD TR IIFLOAT RATE ETF | FLOAT RATE ETF | $4.1M | 1.3% |
| Innovator ETFS TrustEQUITY DEFND 1YR | EQUITY DEFND 1YR | $4.03M | 1.2% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $3.8M | 1.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $3.49M | 1.1% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $3.44M | 1.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.14M | 1.0% |
| Innovator ETFS TrustEQUIT PROTN MAY | EQUIT PROTN MAY | $3.11M | 1.0% |
| Amazon Com Inc.COM | COM | $2.75M | 0.8% |
| Vaneck ETF TrustCEF MUNI INCOME | CEF MUNI INCOME | $2.71M | 0.8% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $2.58M | 0.8% |
| Microsoft Corp.COM | COM | $2.15M | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.13M | 0.7% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $2.08M | 0.6% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $2.03M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.84M | 0.6% |
| Proshares TRULTSHT MIDCAP400 | ULTSHT MIDCAP400 | $1.57M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.5M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.47M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.38M | 0.4% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $1.21M | 0.4% |
| Direxion Shares ETF TrustDA 500 BU 3X ETF | DA 500 BU 3X ETF | $1.07M | 0.3% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1M | 0.3% |
Vanguard Star FdsVG TL INTL STK F$21.6M
- Class
- VG TL INTL STK F
- Share
- 6.6%
Wisdomtree TRFLOATNG RAT TREA$19.4M
- Class
- FLOATNG RAT TREA
- Share
- 6.0%
Vanguard Instl Index FD0 3 MO TR BI ETF$17.3M
- Class
- 0 3 MO TR BI ETF
- Share
- 5.3%
Select Sector SPDR TRST STR TECHN ETF$13.4M
- Class
- ST STR TECHN ETF
- Share
- 4.1%
iShares TRCORE MSCI TOTAL$12.6M
- Class
- CORE MSCI TOTAL
- Share
- 3.9%
State Str SPDR S&P 500 ETF TTR UNIT$12.6M
- Class
- TR UNIT
- Share
- 3.9%
iShares TRCORE S&P500 ETF$12.3M
- Class
- CORE S&P500 ETF
- Share
- 3.8%
Vanguard Index FdsS&P 500 ETF SHS$10.3M
- Class
- S&P 500 ETF SHS
- Share
- 3.2%
Vaneck ETF TrustSHRT HGH YLD MUN$9.8M
- Class
- SHRT HGH YLD MUN
- Share
- 3.0%
Vanguard Intl Equity Index FALLWRLD EX US$7.7M
- Class
- ALLWRLD EX US
- Share
- 2.4%
State Str SPDR Dow Jones IndUT SER 1$7.61M
- Class
- UT SER 1
- Share
- 2.3%
Invesco Exch Traded FD TR IICEF INM COMPSI$7.47M
- Class
- CEF INM COMPSI
- Share
- 2.3%
iShares TRMSCI EAFE ETF$7.47M
- Class
- MSCI EAFE ETF
- Share
- 2.3%
SPDR Series TrustST STR CONV ETF$7.38M
- Class
- ST STR CONV ETF
- Share
- 2.3%
iShares TRPFD AND INCM SEC$7.23M
- Class
- PFD AND INCM SEC
- Share
- 2.2%
Wisdomtree TRINTRST RATE HDGE$7.22M
- Class
- INTRST RATE HDGE
- Share
- 2.2%
Apple Inc.COM$6.78M
- Class
- COM
- Share
- 2.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$6.53M
- Class
- NASDAQ 100 ETF
- Share
- 2.0%
Bank OF Amer Corp.COM$6.09M
- Class
- COM
- Share
- 1.9%
EA Series TrustAST EQU KIN ETF$5.84M
- Class
- AST EQU KIN ETF
- Share
- 1.8%
Invesco Exchange Traded FD TS&P 100 EQL WIGH$5.8M
- Class
- S&P 100 EQL WIGH
- Share
- 1.8%
Global X Fds1 3 MO T BI ET$5.56M
- Class
- 1 3 MO T BI ET
- Share
- 1.7%
iShares TRJPMORGAN USD EMG$5.03M
- Class
- JPMORGAN USD EMG
- Share
- 1.5%
Invesco Exchange Traded FD TS&P500 EQL TEC$4.96M
- Class
- S&P500 EQL TEC
- Share
- 1.5%
Innovator ETFS TrustLADDERED ALC BFR$4.94M
- Class
- LADDERED ALC BFR
- Share
- 1.5%
Nvidia CorporationCOM$4.85M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR TRST STR FINL ETF$4.69M
- Class
- ST STR FINL ETF
- Share
- 1.4%
Vaneck ETF TrustHIGH YLD MUNIETF$4.2M
- Class
- HIGH YLD MUNIETF
- Share
- 1.3%
Invesco Exch Traded FD TR IIFLOAT RATE ETF$4.1M
- Class
- FLOAT RATE ETF
- Share
- 1.3%
Innovator ETFS TrustEQUITY DEFND 1YR$4.03M
- Class
- EQUITY DEFND 1YR
- Share
- 1.2%
Select Sector SPDR TRST STR DISCR ETF$3.8M
- Class
- ST STR DISCR ETF
- Share
- 1.2%
Select Sector SPDR TRST STR INDL ETF$3.49M
- Class
- ST STR INDL ETF
- Share
- 1.1%
SPDR Series TrustST STR RATE ETF$3.44M
- Class
- ST STR RATE ETF
- Share
- 1.1%
iShares TRRUSSELL 2000 ETF$3.14M
- Class
- RUSSELL 2000 ETF
- Share
- 1.0%
Innovator ETFS TrustEQUIT PROTN MAY$3.11M
- Class
- EQUIT PROTN MAY
- Share
- 1.0%
Amazon Com Inc.COM$2.75M
- Class
- COM
- Share
- 0.8%
Vaneck ETF TrustCEF MUNI INCOME$2.71M
- Class
- CEF MUNI INCOME
- Share
- 0.8%
Invesco Exch Traded FD TR IISR LN ETF$2.58M
- Class
- SR LN ETF
- Share
- 0.8%
Microsoft Corp.COM$2.15M
- Class
- COM
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$2.13M
- Class
- CL A
- Share
- 0.7%
SPDR Index Shs FdsST STR EU 50 ETF$2.08M
- Class
- ST STR EU 50 ETF
- Share
- 0.6%
iShares TRUS AER DEF ETF$2.03M
- Class
- US AER DEF ETF
- Share
- 0.6%
Meta Platforms Inc.CL A$1.84M
- Class
- CL A
- Share
- 0.6%
Proshares TRULTSHT MIDCAP400$1.57M
- Class
- ULTSHT MIDCAP400
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.5M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.47M
- Class
- CAP STK CL A
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$1.38M
- Class
- ST STR P500ETF
- Share
- 0.4%
SPDR Series TrustST STR SP REGBNK$1.21M
- Class
- ST STR SP REGBNK
- Share
- 0.4%
Direxion Shares ETF TrustDA 500 BU 3X ETF$1.07M
- Class
- DA 500 BU 3X ETF
- Share
- 0.3%
Novartis AGSPONSORED ADR$1M
- Class
- SPONSORED ADR
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1988408
- File number
- 028-23335
- Options
- 0 call, 0 put
- In the 25 largest
- 71.7%
Common questions
What are Sykon Capital’s 13F holdings worth?
$325 million across 112 positions for the quarter ended 30 June 2026.
What is Sykon Capital’s largest 13F holding?
VANGUARD STAR FDS (VG TL INTL STK F) was the largest position at $21.6 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Sykon Capital’s 13F portfolio?
The ten largest positions accounted for 42.2% of reported value and the twenty-five largest for 71.7%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Sykon Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sykon Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.