SYKON CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Harrison, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$299,835
Net value change ($000)
+25,629 (9.3%)
New positions
26
Sold out positions
9
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQAL 13,402 NEW
TFJL 12,250 NEW
SCHX 11,322 NEW
EMB 3,407 NEW
VCIT 3,368 NEW
AAPL 3,346 107.8%
LQD 3,330 NEW
PFF 3,272 NEW
VCLT 3,146 NEW
SCHA 2,941 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -11,969 -100.0%
VBIL -11,105 -100.0%
USFR -9,837 -57.1%
IVV -5,863 -100.0%
VOO -4,810 -56.6%
BWX -3,194 -58.5%
EEMV -2,802 -100.0%
FSTA -2,433 -100.0%
IBND -2,171 -39.2%
WIP -2,130 -38.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type