Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SYKON CAPITAL LLC (CIK 1988408) reported $300.0M across 87 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USFR ($28.3M, 9.42%), BIL ($26.4M, 8.81%), SPLG ($25.2M, 8.41%), VBIL ($25.0M, 8.33%), RSP ($22.9M, 7.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $28.3M | 9.42% | 561,762 | Added |
| 2 | BIL | SPDR SERIES TRUST | $26.4M | 8.81% | 288,427 | Added |
| 3 | SPLG | SPDR SERIES TRUST | $25.2M | 8.41% | 329,489 | Added |
| 4 | VBIL | VANGUARD INSTL INDEX FD | $25.0M | 8.33% | 330,408 | Added |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $22.9M | 7.65% | 119,536 | Added |
| 6 | VXUS | VANGUARD STAR FDS | $20.7M | 6.90% | 268,436 | Added |
| 7 | HDV | ISHARES TR | $14.2M | 4.73% | 104,488 | Added |
| 8 | SPLV | INVESCO EXCH TRADED FD TR II | $11.9M | 3.95% | 162,048 | Trimmed |
| 9 | FDLO | FIDELITY COVINGTON TRUST | $11.9M | 3.95% | 183,619 | Added |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.7M | 3.56% | 142,099 | New |
| 11 | VOO | VANGUARD INDEX FDS | $8.5M | 2.84% | 14,271 | Added |
| 12 | DIA | STATE STR SPDR DOW JONES IND | $7.1M | 2.36% | 15,272 | Trimmed |
| 13 | AAPL | APPLE INC | $6.2M | 2.05% | 24,251 | Trimmed |
| 14 | BAC | BANK AMERICA CORP | $5.2M | 1.74% | 106,877 | Hold |
| 15 | EQAL | INVESCO EXCH TRADED FD TR II | $5.1M | 1.68% | 91,732 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $4.2M | 1.41% | 24,312 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $3.8M | 1.26% | 6,547 | Trimmed |
| 18 | ZSEP | INNOVATOR ETFS TRUST | $3.7M | 1.24% | 197,122 | Added |
| 19 | CMBS | ISHARES TR | $3.5M | 1.17% | 72,009 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $2.5M | 0.83% | 11,888 | Trimmed |
| 21 | CWB | SPDR SERIES TRUST | $2.4M | 0.81% | 26,563 | Trimmed |
| 22 | META | META PLATFORMS INC | $2.3M | 0.78% | 4,089 | Trimmed |
| 23 | AGZD | WISDOMTREE TR | $2.3M | 0.77% | 102,080 | Trimmed |
| 24 | SHM | SPDR SERIES TRUST | $2.2M | 0.72% | 45,141 | Added |
| 25 | RUNN | STRATEGIC TRUST | $2.1M | 0.71% | 66,586 | Added |
Source: SEC Form 13F filings · as of 2026-03-31