SYKON CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Harrison, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$324,843
Net value change ($000)
+24,795 (8.3%)
New positions
44
Sold out positions
20
Turnover %
67.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 12,700 1927.2%
IXUS 12,626 NEW
SPY 12,358 4827.3%
IVV 12,338 NEW
SHYD 9,528 3502.9%
VEU 7,697 NEW
PCEF 7,469 NEW
PFF 7,230 NEW
EFA 7,136 2149.4%
QQQM 6,531 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -26,431 -100.0%
SPYM -23,835 -94.5%
RSP -22,941 -100.0%
HDV -13,907 -98.1%
FDLO -11,860 -100.0%
SPLV -11,852 -100.0%
SPHQ -10,684 -100.0%
USFR -8,925 -31.6%
VBIL -7,690 -30.8%
EQAL -4,493 -88.9%
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