Arkolith/Funds/Sykon Capital LLC

Sykon Capital LLC

CIK 1988408
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
103
bought for the first time
Added to
32
already held, bought more
Trimmed
21
sold some, still holds it
Sold out
20
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.8%
+10.1%/yr · since Nov '24
Their reported book
+11.5%
held from quarter-end
S&P 500
+30.6%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
Sykon Capital LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
42%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
6%
Financials
3%
Consumer Discretionary
1%
Health Care
1%
Industrials
0%
Energy
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sykon Capital LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.78 / 80$15.3B
COMMONWEALTH EQUITY SERVICES, LLC75 / 80$15.4B
RAYMOND JAMES FINANCIAL INC74 / 80$85.0B
LPL Financial LLC74 / 80$75.9B
ENVESTNET ASSET MANAGEMENT INC74 / 80$74.7B
MORGAN STANLEY73 / 80$438.5B
UBS Group AG73 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

112 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Star FDS
VG TL INTL STK F
$21.6M252.2K
6.6%
−6.0%
Reduced · −16K sh
2Wisdomtree TR
FLOATNG RAT TREA
$19.4M384.4K
6.0%
−32%
Reduced · −177K sh
3Vanguard Instl Index FD
0 3 MO TR BI ETF
$17.3M228.7K
5.3%
−31%
Reduced · −102K sh
4Select Sector SPDR TR
ST STR TECHN ETF
$13.4M70.1K
4.1%
14×
Added · +65K sh
5Ishares TR
CORE MSCI TOTAL
$12.6M132.3K
3.9%
New
New position
6State STR SPDR S&P 500 ETF T
TR UNIT
$12.6M16.9K
3.9%
43×
Added · +16K sh
7Ishares TR
CORE S&P500 ETF
$12.3M16.5K
3.8%
New
New position
8Vanguard Index FDS
S&P 500 ETF SHS
$10.3M15.1K
3.2%
+5.5%
Added · +790 sh
9Vaneck ETF Trust
SHRT HGH YLD MUN
$9.8M428.0K
3.0%
36×
Added · +416K sh
10Vanguard Intl Equity Index F
ALLWRLD EX US
$7.7M91.9K
2.4%
New
New position
11State STR SPDR Dow Jones Ind
UT SER 1
$7.6M14.6K
2.3%
−4.6%
Reduced · −709 sh
12Invesco Exch Traded FD TR II
CEF INM COMPSI
$7.5M367.8K
2.3%
New
New position
13Ishares TR
MSCI EAFE ETF
$7.5M71.9K
2.3%
21×
Added · +68K sh
14SPDR Series Trust
ST STR CONV ETF
$7.4M68.5K
2.3%
+158%
Added · +42K sh
15Ishares TR
PFD AND INCM SEC
$7.2M237.1K
2.2%
New
New position
16Wisdomtree TR
INTRST RATE HDGE
$7.2M319.3K
2.2%
+213%
Added · +217K sh
17Apple Inc
COM
$6.8M23.4K
2.1%
−3.3%
Reduced · −812 sh
18Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$6.5M21.6K
2.0%
New
New position
19Bank Of Amer Corp
COM
$6.1M106.9K
1.9%
Held
20Ea Series Trust
AST EQU KIN ETF
$5.8M136.9K
1.8%
New
New position
21Invesco Exchange Traded FD T
S&P 100 EQL WIGH
$5.8M45.0K
1.8%
New
New position
22Global X FDS
1 3 MO T BI ET
$5.6M55.4K
1.7%
+460%
Added · +45K sh
23Ishares TR
JPMORGAN USD EMG
$5.0M52.2K
1.5%
New
New position
24Invesco Exchange Traded FD T
S&P500 EQL TEC
$5.0M77.0K
1.5%
New
New position
25Innovator Etfs Trust
LADDERED ALC BFR
$4.9M125.5K
1.5%
New
New position
26Nvidia Corporation
COM
$4.9M24.3K
1.5%
−0.2%
Reduced · −55 sh
27Select Sector SPDR TR
ST STR FINL ETF
$4.7M87.6K
1.4%
16×
Added · +82K sh
28Vaneck ETF Trust
HIGH YLD MUNIETF
$4.2M81.4K
1.3%
New
New position
29Invesco Exch Traded FD TR II
FLOAT RATE ETF
$4.1M164.8K
1.3%
New
New position
30Innovator Etfs Trust
EQUITY DEFND 1YR
$4.0M147.0K
1.2%
New
New position
31Select Sector SPDR TR
ST STR DISCR ETF
$3.8M32.4K
1.2%
17×
Added · +30K sh
32Select Sector SPDR TR
ST STR INDL ETF
$3.5M18.8K
1.1%
15×
Added · +18K sh
33SPDR Series Trust
ST STR RATE ETF
$3.4M111.5K
1.1%
+289%
Added · +83K sh
34Ishares TR
RUSSELL 2000 ETF
$3.1M10.5K
1.0%
New
New position
35Innovator Etfs Trust
EQUIT PROTN MAY
$3.1M119.6K
1.0%
New
New position
36Amazon Com Inc
COM
$2.7M11.5K
0.8%
−3.0%
Reduced · −352 sh
37Vaneck ETF Trust
CEF MUNI INCOME
$2.7M121.4K
0.8%
New
New position
38Invesco Exch Traded FD TR II
SR LN ETF
$2.6M126.4K
0.8%
New
New position
39Microsoft Corp
COM
$2.2M5.8K
0.7%
+80%
Added · +3K sh
40Crowdstrike Hldgs Inc
CL A
$2.1M2.8K
0.7%
−1.8%
Reduced · −50 sh
41SPDR Index SHS FDS
ST STR EU 50 ETF
$2.1M30.2K
0.6%
+6.7%
Added · +2K sh
42Ishares TR
US AER DEF ETF
$2.0M8.4K
0.6%
+15%
Added · +1K sh
43Meta Platforms Inc
CL A
$1.8M3.3K
0.6%
−20%
Reduced · −831 sh
44Proshares TR
ULTSHT MIDCAP400
$1.6M273.7K
0.5%
New
New position
45JPMorgan Chase & Co
COM
$1.5M4.6K
0.5%
+1.0%
Added · +47 sh
46Alphabet Inc
CAP STK CL A
$1.5M4.1K
0.5%
+1.0%
Added · +40 sh
47SPDR Series Trust
ST STR P500ETF
$1.4M15.7K
0.4%
−95%
Reduced · −314K sh
48SPDR Series Trust
ST STR SP REGBNK
$1.2M16.2K
0.4%
New
New position
49Direxion Shares ETF Trust
DA 500 BU 3X ETF
$1.1M4.0K
0.3%
New
New position
50Novartis AG
SPONSORED ADR
$1.0M6.4K
0.3%
Held
Showing 50 of 112 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026112$324.8M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202688$300.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026118$311.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025101$299.8M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202584$274.2M13F-HR
Q1 2025Mar 31, 2025May 15, 202563$263.3M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202564$290.2M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202493$283.4M13F-HR

Data source

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.