Institutional Fund
Sykon Capital LLC
Harrison, NYCIK 19884085 filings on record
Portfolio Value
$300.05M
Q1 2026
Holdings
88
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-3.7%
from $311.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr9.4%
- Spdr Series Trust8.8%
- Spdr Series Trust8.4%
- Vanguard Instl Index Fd8.3%
- Invesco Exchange Traded Fd T7.6%
- Vanguard Star Fds6.9%
- Other50.5%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 561.8K | $28.28M | 9.4% | +357.9K | Added |
| 2 | Spdr Series Trust | 288.4K | $26.43M | 8.8% | +283.0K | Added |
| 3 | Spdr Series Trust | 329.5K | $25.22M | 8.4% | +13.8K | Added |
| 4 | Vanguard Instl Index Fd | 330.4K | $25.00M | 8.3% | +326.6K | Added |
| 5 | Invesco Exchange Traded Fd T | 119.5K | $22.94M | 7.6% | +102.9K | Added |
| 6 | Vanguard Star Fds | 268.4K | $20.70M | 6.9% | +255.8K | Added |
| 7 | Ishares Tr | 104.5K | $14.18M | 4.7% | +101.8K | Added |
| 8 | Fidelity Covington Trust | 183.6K | $11.86M | 4.0% | +8.1K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 162.0K | $11.85M | 4.0% | −4.3K | Reduced |
| 10 | Invesco Exchange Traded Fd T | 142.1K | $10.68M | 3.6% | +142.1K | New |
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