SYKON CAPITAL LLC

Filed: 11/9/2023ACC: 0001988408-23-000001

📋 What this filing means

SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $233.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$233.50M

Total AUM (reported)

3.92M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$51.77M22.2%

FLOATNG RAT TREA$39.86M17.1%

MSCI USA MIN VOL$17.31M7.4%

TECHNOLOGY$13.63M5.8%

COM$10.80M4.6%

UT SER 1$10.24M4.4%

UNIT SER 1$10.15M4.3%

Portfolio Concentration

Top 3$108.94M46.7%

4–10$53.41M22.9%

11–25$52.04M22.3%

Rest$19.10M8.2%

Top 3 weight

46.7%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 3.92M

Sole

Full voting authority

3.92M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings56

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares563.87K

TypeSH

Market value$51.77M

22.17%

Sole

563.87K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares792.05K

TypeSH

Market value$39.86M

17.07%

Sole

792.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares239.21K

TypeSH

Market value$17.31M

7.42%

Sole

239.21K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares83.15K

TypeSH

Market value$13.63M

5.84%

Sole

83.15K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares30.58K

TypeSH

Market value$10.24M

4.39%

Sole

30.58K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.33K

TypeSH

Market value$10.15M

4.35%

Sole

28.33K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares35.92K

TypeSH

Market value$5.78M

2.48%

Sole

35.92K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

SWAN SOS MODRTE

Shares220.83K

TypeSH

Market value$5.13M

2.20%

Sole

220.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares66.03K

TypeSH

Market value$4.33M

1.85%

Sole

66.03K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares40.98K

TypeSH

Market value$4.15M

1.78%

Sole

40.98K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares54.12K

TypeSH

Market value$4.07M

1.74%

Sole

54.12K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares193.18K

TypeSH

Market value$4.05M

1.74%

Sole

193.18K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares52.76K

TypeSH

Market value$4.01M

1.72%

Sole

52.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares39.08K

TypeSH

Market value$3.99M

1.71%

Sole

39.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares58.77K

TypeSH

Market value$3.98M

1.71%

Sole

58.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares48.26K

TypeSH

Market value$3.98M

1.71%

Sole

48.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL

Shares146.46K

TypeSH

Market value$3.97M

1.70%

Sole

146.46K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares55.02K

TypeSH

Market value$3.94M

1.69%

Sole

55.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CMBS ETF

Shares81.26K

TypeSH

Market value$3.66M

1.57%

Sole

81.26K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares321.48K

TypeSH

Market value$3.50M

1.50%

Sole

321.48K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares34.77K

TypeSH

Market value$3.14M

1.35%

Sole

34.77K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares122.97K

TypeSH

Market value$2.73M

1.17%

Sole

122.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares121.56K

TypeSH

Market value$2.36M

1.01%

Sole

121.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.21K

TypeSH

Market value$2.34M

1.00%

Sole

13.21K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares18.25K

TypeSH

Market value$2.32M

0.99%

Sole

18.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	563.87K	SH	$51.77M 22.17%	563.87K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	792.05K	SH	$39.86M 17.07%	792.05K
ISHARES TRSOLE	MSCI USA MIN VOL	239.21K	SH	$17.31M 7.42%	239.21K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	83.15K	SH	$13.63M 5.84%	83.15K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	30.58K	SH	$10.24M 4.39%	30.58K
INVESCO QQQ TRSOLE	UNIT SER 1	28.33K	SH	$10.15M 4.35%	28.33K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	35.92K	SH	$5.78M 2.48%	35.92K
PACER FDS TRSOLE	SWAN SOS MODRTE	220.83K	SH	$5.13M 2.20%	220.83K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	66.03K	SH	$4.33M 1.85%	66.03K
SELECT SECTOR SPDR TRSOLE	INDL	40.98K	SH	$4.15M 1.78%	40.98K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	54.12K	SH	$4.07M 1.74%	54.12K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	193.18K	SH	$4.05M 1.74%	193.18K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	52.76K	SH	$4.01M 1.72%	52.76K
ISHARES TRSOLE	IBOXX INV CP ETF	39.08K	SH	$3.99M 1.71%	39.08K
SPDR SER TRSOLE	BBG CONV SEC ETF	58.77K	SH	$3.98M 1.71%	58.77K
ISHARES TRSOLE	JPMORGAN USD EMG	48.26K	SH	$3.98M 1.71%	48.26K
SPDR SER TRSOLE	BLOOMBERG INTL	146.46K	SH	$3.97M 1.70%	146.46K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	55.02K	SH	$3.94M 1.69%	55.02K
ISHARES TRSOLE	CMBS ETF	81.26K	SH	$3.66M 1.57%	81.26K
PROSHARES TRSOLE	SHORT QQQ NEW	321.48K	SH	$3.50M 1.50%	321.48K
SELECT SECTOR SPDR TRSOLE	ENERGY	34.77K	SH	$3.14M 1.35%	34.77K
WISDOMTREE TRSOLE	INTRST RATE HDGE	122.97K	SH	$2.73M 1.17%	122.97K
ISHARES TRSOLE	IBONDS DEC 2031	121.56K	SH	$2.36M 1.01%	121.56K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.21K	SH	$2.34M 1.00%	13.21K
AMAZON COM INCSOLE	COM	18.25K	SH	$2.32M 0.99%	18.25K

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