account_balance
Investment manager · 13F filer · SEC CIK 1988408
Sykon Capital LLC
Reported value$325Mas of Jun 30, 2026
Positions112 44 new, 20 sold out
Top 10 weight42.2%VXUS alone is 7%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VXUSVanguard Star FDS
6.6%Trimmed −6%
USFRWisdomtree Tr
6.0%Trimmed −32%
VBILVanguard Instl Index Fd
5.3%Trimmed −31%
XLKSelect Sector SPDR Tr
4.1%Added +1315%
IXUSiShares Tr
3.9%New
SPYSPDR S&P 500 ETF Trust
3.9%Added +4198%
IVViShares Tr
3.8%New
VOOVanguard Index FDS
3.2%Added +6%
SHYDVaneck ETF Trust
3.0%Added +3466%
VEUVanguard Intl Equity Index F
2.4%New
DIASPDR Dow Jones Industrial Average ETF Trust
2.3%Trimmed −5%
PCEFInvesco Exch Traded Fd Tr II
2.3%New
VXUSVanguard Star FDS
6.6%Trimmed −6%
USFRWisdomtree Tr
6.0%Trimmed −32%
VBILVanguard Instl Index Fd
5.3%−31%
XLKSelect Sector SPDR Tr
4.1%+1315%
IXUSiShares Tr
3.9%New
SPYSPDR S&P 500 ETF Trust
3.9%
IVViShares Tr
3.8%
VOOVanguard Index FDS
3.2%
SHYDVaneck ETF Trust
3.0%
VEU2.4%
DIA2.3%PCEF
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VXUS Vanguard Star FDS 6.6% Trimmed −6%
USFR Wisdomtree Tr 6.0% Trimmed −32%
VBIL Vanguard Instl Index Fd 5.3% Trimmed −31%
XLK Select Sector SPDR Tr 4.1% Added +1315%
IXUS iShares Tr 3.9% New
SPY SPDR S&P 500 ETF Trust 3.9% Added +4198%IVV iShares Tr 3.8% New
VOO Vanguard Index FDS 3.2% Added +6%
SHYD Vaneck ETF Trust 3.0% Added +3466%
VEU Vanguard Intl Equity Index F 2.4% New
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3% Trimmed −5%PCEF Invesco Exch Traded Fd Tr II 2.3% New
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- IXUS $12.6M
- IVV $12.3M
- VEU $7.7M
- PCEF $7.47M
arrow_upwardAdded
- SPY +4198%
- SHYD +3466%
- EFA +2000%
- XLY +1560%
arrow_downwardTrimmed
- SPYM −95%
- QQQ −86%
- USFR −32%
- VBIL −31%
remove_circleSold out
- BIL $26.4M
- RSP $22.9M
- FDLO $11.9M
- SPLV $11.9M
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