SYKON CAPITAL LLC
•CIK: 1988408•Filing: Q4 2025
**SYKON CAPITAL LLC** manages $312M across a diversified portfolio of 118 positions. The fund exhibits a pronounced focus on technology and growth sectors, evidenced by top holdings including SPYM at $25.3M and XLK at $22.7M. Significant allocations are also maintained in sector-specific ETFs such as NDQ ($12.1M) and SPLV ($11.9M). This concentration suggests a tactical, momentum-driven approach targeting high-beta, growth-oriented market segments.
Total AUM
$311.7M
QoQ Performance
+3.9%
Positions
56
Top 10 Concentration
41.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
XLK
SPYM8.1%
XLK7.3%
DON4.0%
NDQ3.9%
SPLV3.8%
FDLO3.8%
USFR3.3%
XLF3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.5%
Technology6.4%
Financial2.5%
ETF2.4%
Consumer1.9%
Healthcare0.1%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW23 new positions
↑49 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023