SYKON CAPITAL LLC

Filed: 8/10/2023ACC: 0001849614-23-000005

📋 What this filing means

SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $144.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.92M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

FLOATNG RAT TREA$39.19M27.0%

VG TL INTL STK F$11.19M7.7%

MSCI USA MIN VOL$10.35M7.1%

COM$7.86M5.4%

TECHNOLOGY$7.84M5.4%

CORE S&P500 ETF$6.83M4.7%

ACCES TREASURY$6.78M4.7%

Portfolio Concentration

Top 3$60.73M41.9%

4–10$44.02M30.4%

11–25$30.61M21.1%

Rest$9.56M6.6%

Top 3 weight

41.9%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares778.87K

TypeSH

Market value$39.19M

27.04%

Sole

0.00

Shared

0.00

None

778.87K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares199.61K

TypeSH

Market value$11.19M

7.72%

Sole

0.00

Shared

0.00

None

199.61K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares139.18K

TypeSH

Market value$10.35M

7.14%

Sole

0.00

Shared

0.00

None

139.18K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares45.08K

TypeSH

Market value$7.84M

5.41%

Sole

0.00

Shared

0.00

None

45.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.32K

TypeSH

Market value$6.83M

4.71%

Sole

0.00

Shared

0.00

None

15.32K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares67.76K

TypeSH

Market value$6.78M

4.68%

Sole

0.00

Shared

0.00

None

67.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.07K

TypeSH

Market value$6.54M

4.52%

Sole

0.00

Shared

0.00

None

16.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.30K

TypeSH

Market value$5.65M

3.90%

Sole

0.00

Shared

0.00

None

15.30K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares58.58K

TypeSH

Market value$5.38M

3.71%

Sole

0.00

Shared

0.00

None

58.58K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares14.54K

TypeSH

Market value$5.00M

3.45%

Sole

0.00

Shared

0.00

None

14.54K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares54.02K

TypeSH

Market value$3.92M

2.70%

Sole

0.00

Shared

0.00

None

54.02K

VANECK ETF TRUST

SOLE

INTERNATIONAL HI

Shares133.05K

TypeSH

Market value$2.66M

1.84%

Sole

0.00

Shared

0.00

None

133.05K

SPDR SER TR

SOLE

BLOOMBERG INTL

Shares93.09K

TypeSH

Market value$2.64M

1.82%

Sole

0.00

Shared

0.00

None

93.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares34.52K

TypeSH

Market value$2.61M

1.80%

Sole

0.00

Shared

0.00

None

34.52K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares36.68K

TypeSH

Market value$2.48M

1.71%

Sole

0.00

Shared

0.00

None

36.68K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares35.63K

TypeSH

Market value$2.32M

1.60%

Sole

0.00

Shared

0.00

None

35.63K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares20.65K

TypeSH

Market value$2.22M

1.53%

Sole

0.00

Shared

0.00

None

20.65K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares31.78K

TypeSH

Market value$1.75M

1.21%

Sole

0.00

Shared

0.00

None

31.78K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares22.94K

TypeSH

Market value$1.70M

1.17%

Sole

0.00

Shared

0.00

None

22.94K

AMAZON COM INC

SOLE

COM

Shares12.88K

TypeSH

Market value$1.68M

1.16%

Sole

0.00

Shared

0.00

None

12.88K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares20.92K

TypeSH

Market value$1.60M

1.10%

Sole

0.00

Shared

0.00

None

20.92K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares36.83K

TypeSH

Market value$1.52M

1.05%

Sole

0.00

Shared

0.00

None

36.83K

UBER TECHNOLOGIES INC

SOLE

COM

Shares32.77K

TypeSH

Market value$1.41M

0.98%

Sole

0.00

Shared

0.00

None

32.77K

META PLATFORMS INC

SOLE

CL A

Shares4.13K

TypeSH

Market value$1.19M

0.82%

Sole

0.00

Shared

0.00

None

4.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.63K

TypeSH

Market value$913.9K

0.63%

Sole

0.00

Shared

0.00

None

7.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	778.87K	SH	$39.19M 27.04%	778.87K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	199.61K	SH	$11.19M 7.72%	199.61K
ISHARES TRSOLE	MSCI USA MIN VOL	139.18K	SH	$10.35M 7.14%	139.18K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	45.08K	SH	$7.84M 5.41%	45.08K
ISHARES TRSOLE	CORE S&P500 ETF	15.32K	SH	$6.83M 4.71%	15.32K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	67.76K	SH	$6.78M 4.68%	67.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.07K	SH	$6.54M 4.52%	16.07K
INVESCO QQQ TRSOLE	UNIT SER 1	15.30K	SH	$5.65M 3.90%	15.30K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	58.58K	SH	$5.38M 3.71%	58.58K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	14.54K	SH	$5.00M 3.45%	14.54K
ISHARES TRSOLE	MSCI EAFE ETF	54.02K	SH	$3.92M 2.70%	54.02K
VANECK ETF TRUSTSOLE	INTERNATIONAL HI	133.05K	SH	$2.66M 1.84%	133.05K
SPDR SER TRSOLE	BLOOMBERG INTL	93.09K	SH	$2.64M 1.82%	93.09K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	34.52K	SH	$2.61M 1.80%	34.52K
ISHARES TRSOLE	MSCI EAFE MIN VL	36.68K	SH	$2.48M 1.71%	36.68K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	35.63K	SH	$2.32M 1.60%	35.63K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	20.65K	SH	$2.22M 1.53%	20.65K
ISHARES INCSOLE	MSCI EMERG MRKT	31.78K	SH	$1.75M 1.21%	31.78K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	22.94K	SH	$1.70M 1.17%	22.94K
AMAZON COM INCSOLE	COM	12.88K	SH	$1.68M 1.16%	12.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	20.92K	SH	$1.60M 1.10%	20.92K
PACER FDS TRSOLE	TRENDP US LAR CP	36.83K	SH	$1.52M 1.05%	36.83K
UBER TECHNOLOGIES INCSOLE	COM	32.77K	SH	$1.41M 0.98%	32.77K
META PLATFORMS INCSOLE	CL A	4.13K	SH	$1.19M 0.82%	4.13K
ALPHABET INCSOLE	CAP STK CL A	7.63K	SH	$913.9K 0.63%	7.63K

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