SYKON CAPITAL LLC
All 13F Filings
- Location
- Harrison, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 311,663
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 118 | 311,663 | 13F-HR | SYKON CAPITAL LLC |
| Q3 2025 | 11/14/2025 | 101 | 299,835 | 13F-HR | SYKON CAPITAL LLC |
| Q2 2025 | 8/11/2025 | 84 | 274,206 | 13F-HR | SYKON CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 244.5 K | 78.7% | 10.13 K | 0 | 10.13 K |
| ETFs | 62.54 K | 20.1% | 1.658 K | 0 | 1.658 K |
| Other | 3.624 K | 1.2% | 217 | 0 | 217 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
311,663
Holdings
118
QoQ value change ($000)
11,828
(3.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.