SYKON CAPITAL LLC
RIA/Wealth
SYKON CAPITAL LLC is a RIA/Wealth based in Harrison, NY led by Stephen Michael Ruvituso, reporting $330.4M in AUM as of Q3 2025 with 86% ETF concentration.
CEOStephen Michael Ruvituso
- Portfolio Value
- $299.4M
- Positions
- 100
- Top Holding
- SPLG at 8.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SYKON CAPITAL LLC's portfolio (43.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $24.6M | 8.22% | -$572.4K Sold | — 314.2K shares | |
ETF ETF | $20.1M | 6.72% | +$418.1K Bought | — 273.8K shares | |
ETF ETF | $15.0M | 5.02% | -$752.3K Sold | — 53.3K shares | |
ETF ETF | $13.4M | 4.48% | +$13.4M Bought | — 257.7K shares | |
ETF ETF | $12.2M | 4.09% | +$12.2M New | — 603.6K shares | |
ETF ETF | $11.3M | 3.78% | +$11.3M New | — 429.8K shares | |
ETF ETF | $9.1M | 3.04% | -$269.0K Sold | — 15.2K shares | |
ETF ETF | $9.1M | 3.03% | +$269.4K Bought | — 19.6K shares | |
ETF ETF | $7.4M | 2.47% | -$9.8M Sold | — 147.1K shares | |
ETF ETF | $7.0M | 2.33% | +$137.6K Bought | — 74.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SYKON CAPITAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Sold | |
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Analytics
Portfolio insights and performance metrics for SYKON CAPITAL LLC
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