SYKON CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Harrison, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$300,048
Net value change ($000)
-11,615 (-3.7%)
New positions
8
Sold out positions
38
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 25,932 5196.8%
VBIL 24,704 8489.3%
RSP 19,753 619.6%
VXUS 19,748 2076.6%
USFR 18,023 175.7%
HDV 13,853 4223.5%
SPHQ 10,684 NEW
RSPU 1,366 NEW
VOO 1,235 16.9%
XLE 960 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -22,004 -97.1%
XLF -8,958 -97.0%
QQQ -8,301 -68.7%
EFA -6,928 -95.4%
XLC -6,920 -100.0%
XLY -6,739 -96.9%
XLV -5,495 -100.0%
XLI -5,320 -96.4%
DIA -5,286 -42.8%
EMB -3,624 -100.0%
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