2026 Q2 Portfolio Activity
In 2026 Q2, SYKON CAPITAL LLC maintained a portfolio of 132 distinct positions. The most significant new addition was ISHARES TR, now representing 3.89% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 1314.9%. Conversely, SYKON CAPITAL LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
132
Quarter
2026 Q2
Top Holding
VXUS (6.6%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
SYKON CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.64% | 6.90% |
#1
5
Prev: #6
|
5.2 |
—
|
-16,194 | -6.0% |
P
S
|
252,242 | $21,564,172 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.96% | 9.42% |
#2
1
Prev: #1
|
3.9 |
—
|
-177,381 | -31.6% |
P
S
|
384,381 | $19,353,580 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.33% | 8.33% |
#3
1
Prev: #4
|
3.1 |
—
|
-101,753 | -30.8% |
P
S
|
228,655 | $17,304,603 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.11% | 0.22% |
#4
47
Prev: #51
|
5.1 |
—
|
65,165 | 1314.9% |
P
S
|
70,121 | $13,359,437 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXUS
ISHARES TR
|
ETF | 3.89% | — |
#5
Prev: #—
|
5.6 |
—
|
132,289 | — |
NEW
|
132,289 | $12,625,644 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.88% | 0.09% |
#6
72
Prev: #78
|
4.6 |
—
|
16,498 | 4198.0% |
P
S
|
16,891 | $12,614,015 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 3.80% | — |
#7
Prev: #—
|
5.0 |
—
|
16,475 | — |
NEW
|
16,475 | $12,337,805 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.18% | 2.84% |
#8
3
Prev: #11
|
3.3 |
—
|
790 | 5.5% |
P
S
|
15,061 | $10,343,821 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 3.02% | 0.09% |
#9
65
Prev: #74
|
4.2 |
—
|
415,956 | 3466.3% |
P
S
|
427,956 | $9,800,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.37% | — |
#10
Prev: #—
|
4.4 |
—
|
91,905 | — |
NEW
|
91,905 | $7,697,011 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.34% | 2.36% |
#11
1
Prev: #12
|
1.4 |
—
|
-709 | -4.6% |
P
S
|
14,563 | $7,607,337 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 2.30% | — |
#12
Prev: #—
|
4.4 |
—
|
367,770 | — |
NEW
|
367,770 | $7,469,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 2.30% | 0.11% |
#13
55
Prev: #68
|
3.9 |
—
|
68,472 | 2000.4% |
P
S
|
71,895 | $7,468,405 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.27% | 0.81% |
#14
7
Prev: #21
|
3.9 |
—
|
41,911 | 157.8% |
P
S
|
68,474 | $7,382,906 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFF
ISHARES TR
|
Preferred | 2.23% | — |
#15
Prev: #—
|
4.4 |
—
|
237,128 | — |
NEW
|
237,128 | $7,230,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGZD
WISDOMTREE TR
|
Bond/Debt | 2.22% | 0.77% |
#16
7
Prev: #23
|
3.9 |
—
|
217,170 | 212.7% |
P
S
|
319,250 | $7,218,245 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.05% |
#17
4
Prev: #13
|
1.3 |
—
|
-812 | -3.3% |
P
S
|
23,439 | $6,782,235 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.01% | — |
#18
Prev: #—
|
4.3 |
—
|
21,557 | — |
NEW
|
21,557 | $6,531,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.87% | 1.74% |
#19
5
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
106,877 | $6,089,851 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROE
EA SERIES TRUST
|
ETF | 1.80% | — |
#20
Prev: #—
|
4.2 |
—
|
136,879 | — |
NEW
|
136,879 | $5,835,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.79% | — |
#21
Prev: #—
|
4.2 |
—
|
44,950 | — |
NEW
|
44,950 | $5,799,508 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.71% | 0.33% |
#22
19
Prev: #41
|
3.7 |
—
|
45,477 | 460.0% |
P
S
|
55,364 | $5,555,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMB
ISHARES TR
|
ETF | 1.55% | — |
#23
Prev: #—
|
4.1 |
—
|
52,181 | — |
NEW
|
52,181 | $5,032,299 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.53% | — |
#24
Prev: #—
|
4.1 |
—
|
76,957 | — |
NEW
|
76,957 | $4,963,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 1.52% | — |
#25
Prev: #—
|
4.1 |
—
|
125,550 | — |
NEW
|
125,550 | $4,935,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.41% |
#26
10
Prev: #16
|
1.1 |
—
|
-55 | -0.2% |
P
S
|
24,257 | $4,853,597 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.45% | 0.09% |
#27
46
Prev: #73
|
3.6 |
—
|
81,960 | 1459.9% |
P
S
|
87,574 | $4,694,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 1.29% | — |
#28
Prev: #—
|
4.0 |
—
|
81,441 | — |
NEW
|
81,441 | $4,195,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PVI
INVESCO EXCH TR...
|
ETF | 1.26% | — |
#29
Prev: #—
|
4.0 |
—
|
164,824 | — |
NEW
|
164,824 | $4,101,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 1.24% | — |
#30
Prev: #—
|
4.0 |
—
|
146,979 | — |
NEW
|
146,979 | $4,026,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.17% | 0.07% |
#31
52
Prev: #83
|
3.5 |
—
|
30,475 | 1559.6% |
P
S
|
32,429 | $3,803,280 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.07% | 0.07% |
#32
53
Prev: #85
|
3.4 |
—
|
17,604 | 1422.0% |
P
S
|
18,842 | $3,490,115 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.06% | 0.29% |
#33
12
Prev: #45
|
3.4 |
—
|
82,812 | 288.9% |
P
S
|
111,473 | $3,438,947 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.97% | — |
#34
Prev: #—
|
3.9 |
—
|
10,463 | — |
NEW
|
10,463 | $3,143,513 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZMAY
INNOVATOR ETFS ...
|
ETF | 0.96% | — |
#35
Prev: #—
|
3.9 |
—
|
119,583 | — |
NEW
|
119,583 | $3,105,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.83% |
#36
16
Prev: #20
|
0.8 |
—
|
-352 | -3.0% |
P
S
|
11,536 | $2,749,490 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMPT
VANECK ETF TRUS...
|
ETF | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
121,420 | — |
NEW
|
121,420 | $2,712,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
126,445 | — |
NEW
|
126,445 | $2,575,680 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.39% |
#39
3
Prev: #36
|
3.3 |
—
|
2,566 | 80.2% |
P
S
|
5,766 | $2,150,820 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.66% | 0.37% |
#40
1
Prev: #39
|
0.8 |
—
|
-50 | -1.8% |
P
S
|
2,796 | $2,133,739 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.59% |
#41
15
Prev: #26
|
2.3 |
—
|
1,905 | 6.7% |
P
S
|
30,225 | $2,075,847 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITA
ISHARES TR
|
ETF | 0.63% | 0.53% |
#42
14
Prev: #28
|
2.3 |
—
|
1,070 | 14.6% |
P
S
|
8,394 | $2,034,829 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.78% |
#43
21
Prev: #22
|
0.2 |
—
|
-831 | -20.3% |
P
S
|
3,258 | $1,835,199 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MZZ
PROSHARES TR
|
ETF | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
273,717 | — |
NEW
|
273,717 | $1,571,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.44% |
#45
11
Prev: #34
|
0.7 |
—
|
47 | 1.0% |
P
S
|
4,567 | $1,495,010 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.39% |
#46
9
Prev: #37
|
0.7 |
—
|
40 | 1.0% |
P
S
|
4,105 | $1,467,004 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.43% | 8.41% |
#47
44
Prev: #3
|
0.2 |
—
|
-313,745 | -95.2% |
P
S
|
15,744 | $1,383,594 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
16,174 | — |
NEW
|
16,174 | $1,210,641 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
3,955 | — |
NEW
|
3,955 | $1,070,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.31% | 0.33% |
#50
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,403 | $1,003,478 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 132 holdings