1y return+9.6%S&P 500 +20.9%
3y return+21.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $121 against $168 in the S&P 500.2
Sykon Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VXUSVanguard Star Fds | $21.6M | 6.6% | −6.0% |
| USFRWisdomtree Tr | $19.4M | 6.0% | −31.6% |
| VBILVanguard Instl Index Fd | $17.3M | 5.3% | −30.8% |
| XLKSelect Sector Spdr Tr | $13.4M | 4.1% | +1314.9% |
| IXUSIshares Tr | $12.6M | 3.9% | New |
| SPYState Str Spdr S&p 500 Etf T | $12.6M | 3.9% | +4198.0% |
| IVVIshares Tr | $12.3M | 3.8% | New |
| VOOVanguard Index Fds | $10.3M | 3.2% | +5.5% |
| SHYDVaneck Etf Trust | $9.8M | 3.0% | +3466.3% |
| VEUVanguard Intl Equity Index F | $7.7M | 2.4% | New |
| DIAState Str Spdr Dow Jones Ind | $7.6M | 2.3% | −4.6% |
| PCEFInvesco Exch Traded Fd Tr II | $7.5M | 2.3% | New |
| EFAIshares Tr | $7.5M | 2.3% | +2000.4% |
| CWBSpdr Series Trust | $7.4M | 2.3% | +157.8% |
| PFFIshares Tr | $7.2M | 2.2% | New |
| AGZDWisdomtree Tr | $7.2M | 2.2% | +212.7% |
| AAPLApple Inc | $6.8M | 2.1% | −3.3% |
| QQQMInvesco Exch Traded Fd Tr II | $6.5M | 2.0% | New |
| BACBank Of Amer Corp | $6.1M | 1.9% | |
| ROEEa Series Trust | $5.8M | 1.8% | New |
| EQWLInvesco Exchange Traded Fd T | $5.8M | 1.8% | New |
| CLIPGlobal X Fds | $5.6M | 1.7% | +460.0% |
| EMBIshares Tr | $5.0M | 1.5% | New |
| RSPTInvesco Exchange Traded Fd T | $5.0M | 1.5% | New |
| BUFBInnovator Etfs Trust | $4.9M | 1.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $4.9M |
| CRWDCrowdstrike Hldgs Inc | September 30, 2023 | +355.9% | $2.1M |
| AMZNAmazon Com Inc | June 30, 2023 | +82.8% | $2.7M |
| XLKSelect Sector Spdr Tr | June 30, 2025 | +50.5% | $13.4M |
| BACBank Of Amer Corp | March 31, 2024 | +50.3% | $6.1M |
| AAPLApple Inc | June 30, 2023 | +49.2% | $6.8M |
| XLFSelect Sector Spdr Tr | December 31, 2023 | +42.6% | $4.7M |
| CWBSpdr Series Trust | June 30, 2025 | +30.4% | $7.4M |
| SPYState Str Spdr S&p 500 Etf T | September 30, 2024 | +30.2% | $12.6M |
| EFAIshares Tr | March 31, 2025 | +27.1% | $7.5M |
Sold off last quarter
- BILSpdr Series Trust was $26.4M
- RSPInvesco Exchange Traded Fd T was $22.9M
- FDLOFidelity Covington Trust was $11.9M
- SPLVInvesco Exch Traded Fd Tr II was $11.9M
- SPHQInvesco Exchange Traded Fd T was $10.7M
- DDFDInnovator Etfs Trust was $3.7M
- CMBSIshares Tr was $3.5M
- SHMSpdr Series Trust was $2.2M
- RSPGInvesco Exchange Traded Fd T was $1.7M
- RSPMInvesco Exchange Traded Fd T was $1.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.2% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +1.8% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +4.1% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +4.1% | +10.0% |
| December 31, 2023 | +5.6% | +11.2% |
| September 30, 2023 | −2.1% | −3.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sykon Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1988408&type=13F-HR&dateb=&owner=include&count=40CIK 1988408
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1988408/000198840826000005/Filed August 12, 2026 · accession 0001988408-26-000005