SYKON CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Harrison, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$311,663
Net value change ($000)
+11,828 (3.9%)
New positions
23
Sold out positions
6
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPLV 11,881 NEW
FDLO 11,713 NEW
XLK 7,646 50.9%
XLV 5,495 NEW
VOO 3,602 97.6%
DIA 3,287 36.2%
RSP 3,188 NEW
QQQ 2,982 32.8%
DDFD 2,964 NEW
USFR 2,859 38.7%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -19,160 -95.3%
TFJL -11,596 -94.7%
SCHX -11,322 -100.0%
EQAL -8,672 -64.7%
PFF -3,272 -100.0%
CLIP -3,087 -73.5%
RSPC -2,039 -100.0%
RSPD -1,992 -100.0%
URA -1,276 -78.1%
BWX -975 -43.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type