SYKON CAPITAL LLC
Long book
$300.0M
Q1 2026
Positions
88
Top-10 weight
66%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsSYKON CAPITAL LLC is a wealth-management firm allocating client money, running a $300.0M US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WISDOMTREE FLOATING RATE TRE, SS SPDR BB 1-3M T-BILL ETF, STE STR SPDR PT S&P 500 ETF, VANGUARD 0-3M T-BILL ETF, INVESCO S&P 500 EQUAL WEIGHT.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+4.9%
Q3 2024
-1.0%
Q4 2024
-1.4%
Q1 2025
+2.6%
Q2 2025
+5.2%
Q3 2025
+1.7%
Q4 2025
-2.5%
Q1 2026
+8.2%
Sector allocation
Technology 55%
Financials 23%
Consumer discretionary 9%
Healthcare 4%
Services media 4%
Energy 2%
Industrials 2%
Utilities 1%
Long book by quarter
What does SYKON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.3K | $6.2M | 2.1% | -11.1% |
| BAC BANK OF AMERICA CORP | Financials | 106.9K | $5.2M | 1.7% | Held |
| NVDA NVIDIA CORP | Technology | 24.3K | $4.2M | 1.4% | -10.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.9K | $2.5M | 0.8% | -17.6% |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.3M | 0.8% | -9.8% |
| JPM JPMORGAN CHASE & CO | Financials | 4.5K | $1.3M | 0.4% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.4% | -9.3% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.4% | -10.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 16.2K | $1.2M | 0.4% | -26.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.8K | $1.1M | 0.4% | -14.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.3% | -5.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 4.5K | $708K | 0.2% | -7.8% |
| CVX CHEVRON CORP | Energy | 2.7K | $553K | 0.2% | Held |
| OCFC OCEANFIRST FINANCIAL CORP | Financials | 25.5K | $460K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 14.0K | $394K | 0.1% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 3.3K | $376K | 0.1% | Held |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.1K | $293K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 908 | $282K | 0.1% | -3.1% |
| TSLA TESLA INC | Industrials | 693 | $258K | 0.1% | -7.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 500 | $240K | 0.1% | -41.3% |
| CHD CHURCH & DWIGHT CO INC | Other | 2.5K | $233K | 0.1% | Held |
| CATX PERSPECTIVE THERAPEUTICS INC | Healthcare | 37.9K | $158K | 0.1% | Held |
| ALITEUR ALIGHT INC - CLASS A | — | 34.5K | $20K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 88 | $300.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 118 | $311.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 101 | $299.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 84 | $274.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 63 | $263.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 64 | $290.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 93 | $283.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 90 | $265.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 93 | $276.6M | canonical | SEC ↗ |