StockDriftsStockDriftsTop 50 Sykon Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 6.64% | 252.2K | $21.6M | -6.03%(-16.19K) | $75.79(+15.16%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 5.96% | 384.4K | $19.4M | -31.58%(-177.38K) | $50.31(+0.21%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 5.33% | 228.7K | $17.3M | -30.80%(-101.75K) | $75.54(+0.03%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.11% | 70.1K | $13.4M | +1314.87%(+65.17K) | $155.20(+20.33%) | 2026-06-30 | |
| IXUS | ISHARES TR | 3.89% | 132.3K | $12.6M | new | $89.59(+8.77%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.88% | 16.9K | $12.6M | +4197.96%(+16.50K) | $686.36(+12.70%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.8% | 16.5K | $12.3M | new | $548.33(+41.77%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.18% | 15.1K | $10.3M | +5.54%(+790) | $544.57(+30.57%) | 2026-06-30 | |
| SHYD | VANECK ETF TRUST | 3.02% | 428.0K | $9.8M | +3466.30%(+415.96K) | $22.76(-0.35%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.37% | 91.9K | $7.7M | new | $78.25(+9.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.04% | +22.65% | — | — | +22.65% |
| Top 20 Holdings Unweighted | +9.58% | +31.58% | — | — | +31.58% |
Sykon Capital LLC reports $324.84M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are VXUS (6.6%), USFR (6.0%) and VBIL (5.3%). The top 20 holdings account for 63.61% of reported assets. Its disclosed equity book has returned +22.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sykon Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1988408). View Sykon Capital LLC’s 13F filings on SEC