Sykon Capital LLC

13F filer · CIK 0001988408

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$325MU.S. long equity reported on 13F

Positions4010 new · 2 closed

Net flow last quarter+$9.78MBuys minus sells

Top 10 positions weight14.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202640 positions
SPYSPDR S&P 500 ETF Trust	$12.6M	3.88%	Not reported	+4198.0%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$7.61M	2.34%	Not reported	-4.6%	Q2 2023
AAPLApple Inc.	$6.78M	2.09%	0.00%	-3.4%	Q2 2023
BACBank of America Corp	$6.09M	1.87%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$4.85M	1.49%	0.00%	-0.2%	Q2 2023
AMZNAmazon Com Inc	$2.75M	0.85%	0.00%	-3.0%	Q2 2023
MSFTMicrosoft Corp	$2.15M	0.66%	0.00%	+80.2%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$2.13M	0.66%	0.00%	-1.8%	Q3 2023
METAMeta Platforms, Inc.	$1.84M	0.56%	Not reported	-20.3%	Q2 2023
JPMJPMorgan Chase & Co	$1.5M	0.46%	0.00%	+1.0%	Q3 2023
GOOGLAlphabet Inc.	$1.47M	0.45%	0.00%	+1.0%	Q2 2023
NVSNovartis AG	$1M	0.31%	0.00%	Not reported	Q3 2025
BALTBaltic Trading Ltd	$971K	0.30%	Not reported	+23.4%	Q1 2025
UBERUber Technologies, Inc	$940K	0.29%	0.00%	-19.4%	Q2 2023
GOOGAlphabet Inc.	$899K	0.28%	Not reported	-28.2%	Q3 2025
BDXBecton Dickinson & Co	$681K	0.21%	0.00%	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$653K	0.20%	Not reported	-86.5%	Q2 2023
NOBLNoble International, Ltd.	$556K	0.17%	Not reported	New	Q2 2026
IBKRInteractive Brokers Group, Inc.	$526K	0.16%	0.00%	New	Q2 2026
OCFCOceanfirst Financial Corp	$498K	0.15%	0.04%	Not reported	Q3 2024
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	$494K	0.15%	Not reported	Not reported	Q2 2023
CVXChevron Corp	$444K	0.14%	0.00%	+0.2%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$428K	0.13%	0.00%	New	Q2 2026
EDConsolidated Edison Inc	$367K	0.11%	0.00%	Not reported	Q2 2023
RCLRoyal Caribbean Cruises Ltd	$338K	0.10%	0.00%	Not reported	Q2 2025
PFEPfizer Inc	$337K	0.10%	0.00%	Not reported	Q2 2023
NMZNuveen Municipal High Income Opportunity Fund	$320K	0.10%	Not reported	New	Q2 2026
TSLATesla, Inc.	$289K	0.09%	0.00%	-0.9%	Q2 2023
HOODRobinhood Markets, Inc.	$283K	0.09%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$275K	0.08%	Not reported	+10.0%	Q3 2025
MCDMcdonalds Corp	$245K	0.08%	0.00%	Not reported	Q3 2023
CHDChurch & Dwight Co Inc	$242K	0.07%	0.00%	Not reported	Q2 2024
WATWaters Corp	$228K	0.07%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$225K	0.07%	0.00%	Not reported	Q2 2025
WMBWilliams Companies, Inc.	$208K	0.06%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$207K	0.06%	0.00%	New	Q2 2026
INTCIntel Corp	$201K	0.06%	0.00%	New	Q2 2026
CATXPerspective Therapeutics, Inc.	$129K	0.04%	0.03%	Not reported	Q1 2024
NDMONuveen Dynamic Municipal Opportunities Fund	$117K	0.04%	Not reported	Not reported	Q2 2023
ALITAlight, Inc. / Delaware	$19.3K	0.01%	0.01%	Not reported	Q1 2026
Q1 2026Reported Apr 22, 202632 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$7.07M	2.36%	Not reported	-40.6%	Q2 2023
AAPLApple Inc.	$6.15M	2.05%	0.00%	-11.1%	Q2 2023
BACBank of America Corp	$5.21M	1.74%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$4.24M	1.41%	0.00%	-10.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$3.78M	1.26%	Not reported	-66.7%	Q2 2023
AMZNAmazon Com Inc	$2.48M	0.83%	0.00%	-17.6%	Q2 2023
METAMeta Platforms, Inc.	$2.34M	0.78%	Not reported	-9.8%	Q2 2023
JPMJPMorgan Chase & Co	$1.33M	0.44%	0.00%	-0.1%	Q3 2023
MSFTMicrosoft Corp	$1.18M	0.39%	0.00%	-9.3%	Q3 2023
GOOGLAlphabet Inc.	$1.17M	0.39%	0.00%	-10.7%	Q2 2023
UBERUber Technologies, Inc	$1.16M	0.39%	0.00%	-26.7%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$1.11M	0.37%	0.00%	-14.5%	Q3 2023
GOOGAlphabet Inc.	$1.02M	0.34%	Not reported	-5.9%	Q3 2025
NVSNovartis AG	$978K	0.33%	0.00%	Not reported	Q3 2025
BALTBaltic Trading Ltd	$769K	0.26%	Not reported	+21.5%	Q1 2025
BDXBecton Dickinson & Co	$708K	0.24%	0.00%	-7.8%	Q3 2025
CVXChevron Corp	$553K	0.18%	0.00%	Not reported	Q3 2023
BITIBioclinica Inc	$495K	0.16%	0.59%	+106.0%	Q4 2025
OCFCOceanfirst Financial Corp	$460K	0.15%	0.04%	Not reported	Q3 2024
FVDFirst Trust Value Line Dividend Fund	$409K	0.14%	Not reported	-42.0%	Q2 2023
PFEPfizer Inc	$394K	0.13%	0.00%	Not reported	Q2 2023
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	$377K	0.13%	Not reported	-48.1%	Q2 2023
EDConsolidated Edison Inc	$376K	0.13%	0.00%	Not reported	Q2 2023
RCLRoyal Caribbean Cruises Ltd	$293K	0.10%	0.00%	Not reported	Q2 2025
MCDMcdonalds Corp	$282K	0.09%	0.00%	-3.1%	Q3 2023
TSLATesla, Inc.	$258K	0.09%	0.00%	-7.0%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$256K	0.09%	Not reported	+0.5%	Q3 2024
BRK.BBerkshire Hathaway Inc	$240K	0.08%	Not reported	-41.3%	Q3 2025
CHDChurch & Dwight Co Inc	$233K	0.08%	0.00%	Not reported	Q2 2024
CATXPerspective Therapeutics, Inc.	$158K	0.05%	0.03%	Not reported	Q1 2024
NDMONuveen Dynamic Municipal Opportunities Fund	$116K	0.04%	Not reported	Not reported	Q2 2023
ALITAlight, Inc. / Delaware	$20.1K	0.01%	0.01%	New	Q1 2026
Q4 2025Reported Feb 12, 202635 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$12.4M	3.97%	Not reported	+31.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$12.1M	3.88%	Not reported	+29.8%	Q2 2023
AAPLApple Inc.	$7.42M	2.38%	0.00%	+7.7%	Q2 2023
BACBank of America Corp	$5.88M	1.89%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$5.07M	1.63%	0.00%	-5.5%	Q2 2023
AMZNAmazon Com Inc	$3.33M	1.07%	0.00%	+10.4%	Q2 2023
METAMeta Platforms, Inc.	$2.99M	0.96%	Not reported	+6.3%	Q2 2023
UBERUber Technologies, Inc	$1.8M	0.58%	0.00%	+0.3%	Q2 2023
MSFTMicrosoft Corp	$1.71M	0.55%	0.00%	+6.0%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$1.56M	0.50%	0.00%	+3.2%	Q3 2023
JPMJPMorgan Chase & Co	$1.46M	0.47%	0.00%	+0.2%	Q3 2023
GOOGLAlphabet Inc.	$1.42M	0.46%	0.00%	+9.1%	Q2 2023
GOOGAlphabet Inc.	$1.18M	0.38%	Not reported	Not reported	Q3 2025
BDXBecton Dickinson & Co	$948K	0.30%	0.00%	-25.9%	Q3 2025
NVSNovartis AG	$883K	0.28%	0.00%	Not reported	Q3 2025
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	$737K	0.24%	Not reported	Not reported	Q2 2023
FVDFirst Trust Value Line Dividend Fund	$690K	0.22%	Not reported	+64.1%	Q2 2023
BALTBaltic Trading Ltd	$634K	0.20%	Not reported	+34.2%	Q1 2025
VLYValley National Bancorp	$584K	0.19%	0.01%	Not reported	Q2 2025
BEBloom Energy Corp	$531K	0.17%	0.00%	Not reported	Q3 2025
OCFCOceanfirst Financial Corp	$458K	0.15%	0.04%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$428K	0.14%	Not reported	+70.4%	Q3 2025
CVXChevron Corp	$407K	0.13%	0.00%	-1.8%	Q3 2023
PFEPfizer Inc	$349K	0.11%	0.00%	Not reported	Q2 2023
TSLATesla, Inc.	$335K	0.11%	0.00%	Not reported	Q2 2023
EDConsolidated Edison Inc	$330K	0.11%	0.00%	Not reported	Q2 2023
RCLRoyal Caribbean Cruises Ltd	$296K	0.10%	0.00%	Not reported	Q2 2025
MCDMcdonalds Corp	$286K	0.09%	0.00%	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$267K	0.09%	Not reported	Not reported	Q3 2024
CHDChurch & Dwight Co Inc	$210K	0.07%	0.00%	Not reported	Q2 2024
BITIBioclinica Inc	$209K	0.07%	0.29%	New	Q4 2025
IBMInternational Business Machines Corp	$207K	0.07%	0.00%	Not reported	Q2 2025
NDMONuveen Dynamic Municipal Opportunities Fund	$113K	0.04%	Not reported	Not reported	Q2 2023
CATXPerspective Therapeutics, Inc.	$104K	0.03%	0.05%	Not reported	Q1 2024
PRPHProPhase Labs, Inc.	$28.9K	0.01%	0.72%	0.0%	Q3 2024
Q3 2025Reported Nov 14, 202533 positions
QQQInvesco QQQ Trust, Series 1	$9.1M	3.03%	Not reported	-2.9%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$9.07M	3.03%	Not reported	+3.1%	Q2 2023
AAPLApple Inc.	$6.45M	2.15%	0.00%	+67.4%	Q2 2023
BACBank of America Corp	$5.51M	1.84%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$5.36M	1.79%	0.00%	-1.3%	Q2 2023
METAMeta Platforms, Inc.	$3.13M	1.04%	Not reported	-0.3%	Q2 2023
AMZNAmazon Com Inc	$2.87M	0.96%	0.00%	-1.3%	Q2 2023
UBERUber Technologies, Inc	$2.16M	0.72%	0.00%	-3.5%	Q2 2023
MSFTMicrosoft Corp	$1.72M	0.57%	0.00%	+259.3%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$1.58M	0.53%	0.00%	-5.9%	Q3 2023
JPMJPMorgan Chase & Co	$1.42M	0.47%	0.00%	+11.4%	Q3 2023
BDXBecton Dickinson & Co	$1.23M	0.41%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$1.01M	0.34%	0.00%	Not reported	Q2 2023
GOOGAlphabet Inc.	$916K	0.31%	Not reported	New	Q3 2025
NVSNovartis AG	$821K	0.27%	0.00%	New	Q3 2025
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	$815K	0.27%	Not reported	Not reported	Q2 2023
VLYValley National Bancorp	$530K	0.18%	0.01%	Not reported	Q2 2025
BEBloom Energy Corp	$517K	0.17%	0.00%	New	Q3 2025
BALTBaltic Trading Ltd	$462K	0.15%	Not reported	+39.1%	Q1 2025
OCFCOceanfirst Financial Corp	$448K	0.15%	0.04%	Not reported	Q3 2024
CVXChevron Corp	$423K	0.14%	0.00%	+61.2%	Q3 2023
FVDFirst Trust Value Line Dividend Fund	$422K	0.14%	Not reported	-41.6%	Q2 2023
PFEPfizer Inc	$357K	0.12%	0.00%	+16.7%	Q2 2023
RCLRoyal Caribbean Cruises Ltd	$344K	0.11%	0.00%	Not reported	Q2 2025
EDConsolidated Edison Inc	$334K	0.11%	0.00%	Not reported	Q2 2023
TSLATesla, Inc.	$331K	0.11%	0.00%	+0.4%	Q2 2023
PRPHProPhase Labs, Inc.	$295K	0.10%	1.55%	Not reported	Q3 2024
MCDMcdonalds Corp	$285K	0.09%	0.00%	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$260K	0.09%	Not reported	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$251K	0.08%	Not reported	New	Q3 2025
CHDChurch & Dwight Co Inc	$219K	0.07%	0.00%	Not reported	Q2 2024
CATXPerspective Therapeutics, Inc.	$130K	0.04%	0.05%	Not reported	Q1 2024
NDMONuveen Dynamic Municipal Opportunities Fund	$117K	0.04%	Not reported	Not reported	Q2 2023

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