SYKON CAPITAL LLC Portfolio Holdings
Q3 2025•100 long positions•$299.4M portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.6M 8.22% | -$572.4K Sold | — 314.2K shares | 321.5K → 314.2K −$572.4K | -2.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.1M 6.72% | +$418.1K Bought | — 273.8K shares | 268.1K → 273.8K +$418.1K | +2.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.0M 5.02% | -$752.3K Sold | — 53.3K shares | 55.9K → 53.3K −$752.3K | -4.77% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.4M 4.48% | +$13.4M Bought | — 257.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.2M 4.09% | +$12.2M New | — 603.6K shares | 0 → 603.6K +$12.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.3M 3.78% | +$11.3M New | — 429.8K shares | 0 → 429.8K +$11.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.1M 3.04% | -$269.0K Sold | — 15.2K shares | 15.6K → 15.2K −$269.0K | -2.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.1M 3.03% | +$269.4K Bought | — 19.6K shares | 19.0K → 19.6K +$269.4K | +3.06% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.4M 2.47% | -$9.8M Sold | — 147.1K shares | 342.6K → 147.1K −$9.8M | -57.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.0M 2.33% | +$137.6K Bought | — 74.8K shares | 73.3K → 74.8K +$137.6K | +2.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.7M 2.23% | +$133.4K Bought | — 123.7K shares | 121.2K → 123.7K +$133.4K | +2.04% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $6.4M 2.15% | +$2.6M Bought | 0.0% 25.3K shares | 15.1K → 25.3K +$2.6M | +67.44% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $5.5M 1.84% | — | 0.001% 106.9K shares | — | — | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $5.4M 1.79% | -$73.0K Sold | 0.0% 28.8K shares | 29.1K → 28.8K −$73.0K | -1.34% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.0M 1.67% | -$106.9K Sold | — 20.9K shares | 21.3K → 20.9K −$106.9K | -2.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.5M 1.51% | -$190.0K Sold | — 38.2K shares | 39.8K → 38.2K −$190.0K | -4.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 1.4% | +$214.8K Bought | — 41.8K shares | 39.7K → 41.8K +$214.8K | +5.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.37% | +$82.2K Bought | — 26.5K shares | 26.0K → 26.5K +$82.2K | +2.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.7M 1.23% | -$5.5M Sold | — 6.0K shares | 15.0K → 6.0K −$5.5M | -59.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 1.14% | -$697.8K Sold | — 37.8K shares | 45.5K → 37.8K −$697.8K | -16.93% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.4M 1.14% | +$3.4M Bought | — 35.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 1.14% | +$1.5M Bought | — 132.9K shares | 72.8K → 132.9K +$1.5M | +82.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.13% | -$2.1M Sold | — 153.3K shares | 247.7K → 153.3K −$2.1M | -38.11% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 1.13% | +$1.5M Bought | — 169.8K shares | 96.2K → 169.8K +$1.5M | +76.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.13% | -$2.0M Sold | — 86.3K shares | 138.3K → 86.3K −$2.0M | -37.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 1.13% | +$1.6M Bought | — 161.4K shares | 86.1K → 161.4K +$1.6M | +87.39% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.4M 1.13% | -$2.1M Sold | — 104.4K shares | 170.0K → 104.4K −$2.1M | -38.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 1.13% | +$3.4M Bought | — 40.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 1.12% | -$294.2K Sold | — 41.4K shares | 45.0K → 41.4K −$294.2K | -8.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.12% | +$1.5M Bought | — 34.8K shares | 19.6K → 34.8K +$1.5M | +78.12% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.4M 1.12% | +$1.5M Bought | — 71.5K shares | 40.4K → 71.5K +$1.5M | +76.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.12% | -$395.3K Sold | — 68.3K shares | 76.4K → 68.3K −$395.3K | -10.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.3M 1.12% | -$278.3K Sold | — 41.9K shares | 45.3K → 41.9K −$278.3K | -7.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 1.12% | -$469.8K Sold | — 28.0K shares | 31.9K → 28.0K −$469.8K | -12.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.11% | -$371.7K Sold | — 30.0K shares | 33.3K → 30.0K −$371.7K | -10.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.11% | -$377.0K Sold | — 40.2K shares | 44.7K → 40.2K −$377.0K | -10.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 1.11% | +$3.3M Bought | — 29.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 1.09% | +$3.3M Bought | — 103.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 1.05% | +$3.1M Bought | — 40.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.1M 1.05% | -$9.5K Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$9.5K | -0.3% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 0.982% | +$2.9M New | — 105.4K shares | 0 → 105.4K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.9M 0.959% | -$38.2K Sold | 0.0% 13.1K shares | 13.3K → 13.1K −$38.2K | -1.31% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 0.808% | -$220.0K Sold | — 70.6K shares | 77.0K → 70.6K −$220.0K | -8.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.762% | +$2.3M Bought | — 47.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.758% | -$3.1M Sold | — 98.7K shares | 232.6K → 98.7K −$3.1M | -57.56% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.2M 0.721% | -$79.2K Sold | 0.001% 22.0K shares | 22.8K → 22.0K −$79.2K | -3.54% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.681% | +$2.0M New | — 49.5K shares | 0 → 49.5K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.678% | +$2.0M New | — 69.0K shares | 0 → 69.0K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.666% | +$2.0M New | — 34.5K shares | 0 → 34.5K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.588% | -$697.9K Sold | — 28.3K shares | 39.6K → 28.3K −$697.9K | -28.4% | — — | Q2 2025 Held for 5 months |
