Sykon Capital LLC holds a diversified book of 112 stocks worth $324.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares Core Intl Stock ETF and trimmed Vanguard Total Intl Stock. Their largest long position is Vanguard Total Intl Stock at 7% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.3 points over this window.
Growth of $10,000 cloning Sykon Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sykon Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $15.4B |
| RAYMOND JAMES FINANCIAL INC | 74 / 80 | $85.0B |
| LPL Financial LLC | 74 / 80 | $75.9B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 80 | $74.7B |
| MORGAN STANLEY | 73 / 80 | $438.5B |
| UBS Group AG | 73 / 80 | $112.2B |
| HARBOUR INVESTMENTS, INC. | 73 / 80 | $1.1B |
Ranked by how many of Sykon Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Star FDS VG TL INTL STK F | $21.6M | 252.2K | 6.6% | ▼−6.0% Reduced · −16K sh | |
| 2 | Wisdomtree TR FLOATNG RAT TREA | $19.4M | 384.4K | 6.0% | ▼−32% Reduced · −177K sh | |
| 3 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $17.3M | 228.7K | 5.3% | ▼−31% Reduced · −102K sh | |
| 4 | Select Sector SPDR TR ST STR TECHN ETF | $13.4M | 70.1K | 4.1% | ▲14× Added · +65K sh | |
| 5 | Ishares TR CORE MSCI TOTAL | $12.6M | 132.3K | 3.9% | ▲New New position | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $12.6M | 16.9K | 3.9% | ▲43× Added · +16K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $12.3M | 16.5K | 3.8% | ▲New New position | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $10.3M | 15.1K | 3.2% | ▲+5.5% Added · +790 sh | |
| 9 | Vaneck ETF Trust SHRT HGH YLD MUN | $9.8M | 428.0K | 3.0% | ▲36× Added · +416K sh | |
| 10 | Vanguard Intl Equity Index F ALLWRLD EX US | $7.7M | 91.9K | 2.4% | ▲New New position | |
| 11 | State STR SPDR Dow Jones Ind UT SER 1 | $7.6M | 14.6K | 2.3% | ▼−4.6% Reduced · −709 sh | |
| 12 | Invesco Exch Traded FD TR II CEF INM COMPSI | $7.5M | 367.8K | 2.3% | ▲New New position | |
| 13 | Ishares TR MSCI EAFE ETF | $7.5M | 71.9K | 2.3% | ▲21× Added · +68K sh | |
| 14 | SPDR Series Trust ST STR CONV ETF | $7.4M | 68.5K | 2.3% | ▲+158% Added · +42K sh | |
| 15 | Ishares TR PFD AND INCM SEC | $7.2M | 237.1K | 2.2% | ▲New New position | |
| 16 | Wisdomtree TR INTRST RATE HDGE | $7.2M | 319.3K | 2.2% | ▲+213% Added · +217K sh | |
| 17 | Apple Inc COM | $6.8M | 23.4K | 2.1% | ▼−3.3% Reduced · −812 sh | |
| 18 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.5M | 21.6K | 2.0% | ▲New New position | |
| 19 | Bank Of Amer Corp COM | $6.1M | 106.9K | 1.9% | —Held | |
| 20 | Ea Series Trust AST EQU KIN ETF | $5.8M | 136.9K | 1.8% | ▲New New position | |
| 21 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $5.8M | 45.0K | 1.8% | ▲New New position | |
| 22 | Global X FDS 1 3 MO T BI ET | $5.6M | 55.4K | 1.7% | ▲+460% Added · +45K sh | |
| 23 | Ishares TR JPMORGAN USD EMG | $5.0M | 52.2K | 1.5% | ▲New New position | |
| 24 | Invesco Exchange Traded FD T S&P500 EQL TEC | $5.0M | 77.0K | 1.5% | ▲New New position | |
| 25 | Innovator Etfs Trust LADDERED ALC BFR | $4.9M | 125.5K | 1.5% | ▲New New position | |
| 26 | Nvidia Corporation COM | $4.9M | 24.3K | 1.5% | ▼−0.2% Reduced · −55 sh | |
| 27 | Select Sector SPDR TR ST STR FINL ETF | $4.7M | 87.6K | 1.4% | ▲16× Added · +82K sh | |
| 28 | Vaneck ETF Trust HIGH YLD MUNIETF | $4.2M | 81.4K | 1.3% | ▲New New position | |
| 29 | Invesco Exch Traded FD TR II FLOAT RATE ETF | $4.1M | 164.8K | 1.3% | ▲New New position | |
| 30 | Innovator Etfs Trust EQUITY DEFND 1YR | $4.0M | 147.0K | 1.2% | ▲New New position | |
| 31 | Select Sector SPDR TR ST STR DISCR ETF | $3.8M | 32.4K | 1.2% | ▲17× Added · +30K sh | |
| 32 | Select Sector SPDR TR ST STR INDL ETF | $3.5M | 18.8K | 1.1% | ▲15× Added · +18K sh | |
| 33 | SPDR Series Trust ST STR RATE ETF | $3.4M | 111.5K | 1.1% | ▲+289% Added · +83K sh | |
| 34 | Ishares TR RUSSELL 2000 ETF | $3.1M | 10.5K | 1.0% | ▲New New position | |
| 35 | Innovator Etfs Trust EQUIT PROTN MAY | $3.1M | 119.6K | 1.0% | ▲New New position | |
| 36 | Amazon Com Inc COM | $2.7M | 11.5K | 0.8% | ▼−3.0% Reduced · −352 sh | |
| 37 | Vaneck ETF Trust CEF MUNI INCOME | $2.7M | 121.4K | 0.8% | ▲New New position | |
| 38 | Invesco Exch Traded FD TR II SR LN ETF | $2.6M | 126.4K | 0.8% | ▲New New position | |
| 39 | Microsoft Corp COM | $2.2M | 5.8K | 0.7% | ▲+80% Added · +3K sh | |
| 40 | Crowdstrike Hldgs Inc CL A | $2.1M | 2.8K | 0.7% | ▼−1.8% Reduced · −50 sh | |
| 41 | SPDR Index SHS FDS ST STR EU 50 ETF | $2.1M | 30.2K | 0.6% | ▲+6.7% Added · +2K sh | |
| 42 | Ishares TR US AER DEF ETF | $2.0M | 8.4K | 0.6% | ▲+15% Added · +1K sh | |
| 43 | Meta Platforms Inc CL A | $1.8M | 3.3K | 0.6% | ▼−20% Reduced · −831 sh | |
| 44 | Proshares TR ULTSHT MIDCAP400 | $1.6M | 273.7K | 0.5% | ▲New New position | |
| 45 | JPMorgan Chase & Co COM | $1.5M | 4.6K | 0.5% | ▲+1.0% Added · +47 sh | |
| 46 | Alphabet Inc CAP STK CL A | $1.5M | 4.1K | 0.5% | ▲+1.0% Added · +40 sh | |
| 47 | SPDR Series Trust ST STR P500ETF | $1.4M | 15.7K | 0.4% | ▼−95% Reduced · −314K sh | |
| 48 | SPDR Series Trust ST STR SP REGBNK | $1.2M | 16.2K | 0.4% | ▲New New position | |
| 49 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $1.1M | 4.0K | 0.3% | ▲New New position | |
| 50 | Novartis AG SPONSORED ADR | $1.0M | 6.4K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1988408/holdings"
Use Arkolith to show SYKON CAPITAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 112 | $324.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 88 | $300.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 118 | $311.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 101 | $299.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 84 | $274.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 63 | $263.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 64 | $290.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 93 | $283.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.