☆SYKON CAPITAL LLC
Quality Q
0.008
AUM ($M)
325
Positions
112
Turnover
0.58
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 132 positions · portfolio value $325M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 6.6% | -0.3% | 21.6 | 252,242 | -16,194 | 4 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 6.0% | -3.5% | 19.4 | 384,381 | -177,381 | 4 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 5.3% | -3.0% | 17.3 | 228,655 | -101,753 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 4.1% | +3.9% | 13.4 | 70,121 | +65,165 | 4 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 3.9% | +3.9% | 12.6 | 132,289 | +132,289 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.9% | +3.8% | 12.6 | 16,891 | +16,498 | 4 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 3.8% | +3.8% | 12.3 | 16,475 | +16,475 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.2% | +0.3% | 10.3 | 15,061 | +790 | 4 | — |
| ☆SHYD funds › | VANECK ETF TRUST | ADD | — | 3.0% | +2.9% | 9.8 | 427,956 | +415,956 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 2.4% | +2.4% | 7.7 | 91,905 | +91,905 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 2.3% | -0.0% | 7.6 | 14,563 | -709 | 4 | — |
| ☆PCEF funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 2.3% | +2.3% | 7.5 | 367,770 | +367,770 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 2.3% | +2.2% | 7.5 | 71,895 | +68,472 | 4 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 2.3% | +1.5% | 7.4 | 68,474 | +41,911 | 4 | — |
| ☆PFF funds › | ISHARES TR | NEW | — | 2.2% | +2.2% | 7.2 | 237,128 | +237,128 | 1 | — |
| ☆AGZD funds › | WISDOMTREE TR | ADD | — | 2.2% | +1.5% | 7.2 | 319,250 | +217,170 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.1% | +0.0% | 6.8 | 23,439 | -812 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 2.0% | +2.0% | 6.5 | 21,557 | +21,557 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 1.9% | +0.1% | 6.1 | 106,877 | +0 | 4 | — |
| ☆ROE funds › | EA SERIES TRUST | NEW | — | 1.8% | +1.8% | 5.8 | 136,879 | +136,879 | 1 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 1.8% | +1.8% | 5.8 | 44,950 | +44,950 | 1 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | ADD | — | 1.7% | +1.4% | 5.6 | 55,364 | +45,477 | 4 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 1.5% | +1.5% | 5.0 | 52,181 | +52,181 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 1.5% | +1.5% | 5.0 | 76,957 | +76,957 | 1 | — |
| ☆BUFB funds › | INNOVATOR ETFS TRUST | NEW | — | 1.5% | +1.5% | 4.9 | 125,550 | +125,550 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | +0.1% | 4.9 | 24,257 | -55 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | +1.4% | 4.7 | 87,574 | +81,960 | 4 | — |
| ☆HYD funds › | VANECK ETF TRUST | NEW | — | 1.3% | +1.3% | 4.2 | 81,441 | +81,441 | 1 | — |
| ☆PVI funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.3% | +1.3% | 4.1 | 164,824 | +164,824 | 1 | — |
| ☆ZJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 1.2% | +1.2% | 4.0 | 146,979 | +146,979 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | +1.1% | 3.8 | 32,429 | +30,475 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +1.0% | 3.5 | 18,842 | +17,604 | 4 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.8% | 3.4 | 111,473 | +82,812 | 4 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 3.1 | 10,463 | +10,463 | 1 | — |
| ☆ZMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 1.0% | +1.0% | 3.1 | 119,583 | +119,583 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | +0.0% | 2.7 | 11,536 | -352 | 4 | — |
| ☆XMPT funds › | VANECK ETF TRUST | NEW | — | 0.8% | +0.8% | 2.7 | 121,420 | +121,420 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.8% | +0.8% | 2.6 | 126,445 | +126,445 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.3% | 2.2 | 5,766 | +2,566 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.7% | +0.3% | 2.1 | 2,796 | -50 | 4 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | +0.1% | 2.1 | 30,225 | +1,905 | 4 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 2.0 | 8,394 | +1,070 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.2% | 1.8 | 3,258 | -831 | 4 | — |
| ☆MZZ funds › | PROSHARES TR | NEW | — | 0.5% | +0.5% | 1.6 | 273,717 | +273,717 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 1.5 | 4,567 | +47 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 1.5 | 4,105 | +40 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -8.0% | 1.4 | 15,744 | -313,745 | 4 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 1.2 | 16,174 | +16,174 | 1 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.3% | +0.3% | 1.1 | 3,955 | +3,955 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.3% | -0.0% | 1.0 | 6,403 | +0 | 4 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.0% | 1.0 | 28,337 | +5,366 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 0.9 | 13,033 | -3,142 | 4 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 18,167 | -22 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.1% | 0.9 | 2,543 | -1,000 | 4 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.9 | 9,036 | -3,132 | 4 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | -0.0% | 0.8 | 14,181 | +971 | 2 | — |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | -0.0% | 0.8 | 27,160 | +437 | 4 | — |
| ☆APOC funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 0.8 | 29,586 | +2,107 | 4 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 0.2% | +0.0% | 0.7 | 14,501 | +1,704 | 4 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 0.7 | 23,790 | +23,790 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.2% | -0.0% | 0.7 | 4,502 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -1.1% | 0.7 | 887 | -5,660 | 4 | — |
| ☆TFJL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | -0.0% | 0.7 | 33,281 | +88 | 4 | — |
| ☆SETH funds › | PROSHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 10,768 | +1,300 | 2 | — |
| ☆EQAL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -1.5% | 0.6 | 9,468 | -82,264 | 4 | — |
| ☆NOBL funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 9,894 | +9,894 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 4,480 | +3,955 | 4 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.2% | +0.2% | 0.5 | 6,042 | +6,042 | 1 | — |
| ☆OCFC funds › | OCEANFIRST FINL CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 25,521 | +0 | 4 | — |
| ☆AIO funds › | VIRTUS ARTIFICIAL INTELLIGEN | HOLD | — | 0.2% | +0.0% | 0.5 | 17,606 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,677 | +6 | 4 | — |
| ☆MLPA funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.4 | 8,331 | +120 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.4 | 895 | +895 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.4 | 4,291 | +4,291 | 1 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,191 | +0 | 4 | — |
| ☆PAAA funds › | PGIM ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 7,416 | +7,416 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,320 | +0 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,688 | +3 | 4 | — |
| ☆PTLC funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.4 | 6,193 | +6,193 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,063 | +0 | 4 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.3 | 14,014 | +0 | 4 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 0.1% | +0.1% | 0.3 | 30,271 | +30,271 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 687 | -6 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,824 | +2,824 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 5,500 | +1,000 | 3 | — |
| ☆TIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,550 | +2,550 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.3 | 550 | +50 | 4 | — |
| ☆HDV funds › | ISHARES TR | TRIM | — | 0.1% | -4.6% | 0.3 | 10,013 | -94,475 | 4 | — |
| ☆RUNN funds › | STRATEGIC TRUST | TRIM | — | 0.1% | -0.6% | 0.3 | 8,424 | -58,162 | 4 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 5,443 | +148 | 4 | — |
| ☆CUSIP:45784N742 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 9,100 | -1,500 | 2 | — |
| ☆GMOM funds › | CAMBRIA ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,156 | +7,156 | 1 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,404 | +2,404 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 908 | +0 | 4 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 4 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,500 | +0 | 4 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 609 | +609 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆PTIN funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,122 | +6,122 | 1 | — |
| ☆TACK funds › | CAPITOL SER TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,984 | +6,984 | 1 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,860 | +2,860 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,484 | +7,484 | 1 | — |
| ☆ZDEK funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 8,140 | -2,250 | 3 | — |
| ☆SHYG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,050 | +5,050 | 1 | — |
| ☆LVHD funds › | LEGG MASON ETF INVT | ADD | — | 0.1% | -0.0% | 0.2 | 4,814 | +24 | 4 | — |
| ☆SRET funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 9,206 | +9,206 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,802 | +2,802 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,513 | +1,513 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,437 | +1,437 | 1 | — |
| ☆CATX funds › | PERSPECTIVE THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 37,932 | +0 | 4 | — |
| ☆NDMO funds › | NUVEEN DYNAMIC MUN OPPORTUNI | HOLD | — | 0.0% | -0.0% | 0.1 | 11,250 | +0 | 4 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 34,482 | +0 | 2 | — |
| ☆RSPM funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -38,423 | 0 | — |
| ☆DDFD funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -197,122 | 0 | — |
| ☆BITI funds › | PROSHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,563 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,668 | 0 | — |
| ☆CUSIP:46137V290 funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -43,109 | 0 | — |
| ☆CMBS funds › | ISHARES TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -72,009 | 0 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,692 | 0 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -162,048 | 0 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -15,271 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -8.8% | 0.0 | 0 | -288,427 | 0 | — |
| ☆SHM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -45,141 | 0 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,150 | 0 | — |
| ☆ZFEB funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,355 | 0 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -142,099 | 0 | — |
| ☆RSPU funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,839 | 0 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -183,619 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -7.6% | 0.0 | 0 | -119,536 | 0 | — |
| ☆ZNOV funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,813 | 0 | — |
| ☆RSPS funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -46,943 | 0 | — |
| ☆CUSIP:67069Y102 funds › | NUVEEN NEW JERSEY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 325 | 112 | 0.58 | 42% | 0.027 | 0.008 | — | in |
| 2026Q1 | 300 | 88 | 0.49 | 66% | 0.052 | 0.050 | — | in |
| 2025Q4 | 312 | 118 | 0.27 | 42% | 0.027 | 0.090 | — | in |
| 2025Q3 | 300 | 101 | 0.29 | 43% | 0.028 | 0.082 | — | entered |
| 2025Q2 | 274 | 84 | 0.63 | 47% | 0.032 | 0.000 | — | out |
| 2025Q1 | 263 | 63 | 0.00 | 64% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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