SYKON CAPITAL LLC

Filed: 2/6/2024ACC: 0001988408-24-000001

📋 What this filing means

SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $250.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$250.59M

Total AUM (reported)

4.68M

Total Shares

Allocation by class

FLOATNG RAT TREA$18.76M7.5%

TECHNOLOGY$15.01M6.0%

BLOOMBERG 1-3 MO$11.75M4.7%

COM$11.61M4.6%

VICTORYSHS US$11.10M4.4%

UNIT SER 1$11.06M4.4%

PORTFOLIO LN TSR$10.81M4.3%

Portfolio Concentration

Top 3$45.53M18.2%

4–10$69.62M27.8%

11–25$65.14M26.0%

Rest$70.30M28.1%

Top 3 weight

18.2%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 4.68M

Sole

Full voting authority

4.68M

% 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)

Sole81

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings81

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares373.46K

TypeSH

Market value$18.76M

7.49%

Sole

373.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares78K

TypeSH

Market value$15.01M

5.99%

Sole

78K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares128.56K

TypeSH

Market value$11.75M

4.69%

Sole

128.56K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

VICTORYSHS US

Shares263.77K

TypeSH

Market value$11.10M

4.43%

Sole

263.77K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.02K

TypeSH

Market value$11.06M

4.41%

Sole

27.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares372.63K

TypeSH

Market value$10.81M

4.32%

Sole

372.63K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares175.64K

TypeSH

Market value$10.81M

4.31%

Sole

175.64K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares130.94K

TypeSH

Market value$10.79M

4.31%

Sole

130.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares63.94K

TypeSH

Market value$8.72M

3.48%

Sole

63.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares168.41K

TypeSH

Market value$6.33M

2.53%

Sole

168.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares35.04K

TypeSH

Market value$6.27M

2.50%

Sole

35.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares80.61K

TypeSH

Market value$6.07M

2.42%

Sole

80.61K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

SWAN SOS MODRTE

Shares218.40K

TypeSH

Market value$5.51M

2.20%

Sole

218.40K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares84.95K

TypeSH

Market value$5.32M

2.12%

Sole

84.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares63.19K

TypeSH

Market value$4.59M

1.83%

Sole

63.19K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares38.45K

TypeSH

Market value$4.38M

1.75%

Sole

38.45K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares46.41K

TypeSH

Market value$3.72M

1.48%

Sole

46.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL T

Shares159.03K

TypeSH

Market value$3.69M

1.47%

Sole

159.03K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares51.06K

TypeSH

Market value$3.68M

1.47%

Sole

51.06K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL

Shares122.79K

TypeSH

Market value$3.68M

1.47%

Sole

122.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares33.12K

TypeSH

Market value$3.66M

1.46%

Sole

33.12K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares44.95K

TypeSH

Market value$3.65M

1.46%

Sole

44.95K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTERNATIONAL HI

Shares174.75K

TypeSH

Market value$3.65M

1.46%

Sole

174.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares40.97K

TypeSH

Market value$3.65M

1.46%

Sole

40.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares46.69K

TypeSH

Market value$3.61M

1.44%

Sole

46.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	373.46K	SH	$18.76M 7.49%	373.46K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	78K	SH	$15.01M 5.99%	78K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	128.56K	SH	$11.75M 4.69%	128.56K
VICTORY PORTFOLIOS IISOLE	VICTORYSHS US	263.77K	SH	$11.10M 4.43%	263.77K
INVESCO QQQ TRSOLE	UNIT SER 1	27.02K	SH	$11.06M 4.41%	27.02K
SPDR SER TRSOLE	PORTFOLIO LN TSR	372.63K	SH	$10.81M 4.32%	372.63K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	175.64K	SH	$10.81M 4.31%	175.64K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	130.94K	SH	$10.79M 4.31%	130.94K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	63.94K	SH	$8.72M 3.48%	63.94K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	168.41K	SH	$6.33M 2.53%	168.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	35.04K	SH	$6.27M 2.50%	35.04K
ISHARES TRSOLE	MSCI EAFE ETF	80.61K	SH	$6.07M 2.42%	80.61K
PACER FDS TRSOLE	SWAN SOS MODRTE	218.40K	SH	$5.51M 2.20%	218.40K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	84.95K	SH	$5.32M 2.12%	84.95K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	63.19K	SH	$4.59M 1.83%	63.19K
SELECT SECTOR SPDR TRSOLE	INDL	38.45K	SH	$4.38M 1.75%	38.45K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	46.41K	SH	$3.72M 1.48%	46.41K
SPDR SER TRSOLE	BLOOMBERG INTL T	159.03K	SH	$3.69M 1.47%	159.03K
SPDR SER TRSOLE	BBG CONV SEC ETF	51.06K	SH	$3.68M 1.47%	51.06K
SPDR SER TRSOLE	BLOOMBERG INTL	122.79K	SH	$3.68M 1.47%	122.79K
ISHARES TRSOLE	IBOXX INV CP ETF	33.12K	SH	$3.66M 1.46%	33.12K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	44.95K	SH	$3.65M 1.46%	44.95K
VANECK ETF TRUSTSOLE	INTERNATIONAL HI	174.75K	SH	$3.65M 1.46%	174.75K
ISHARES TRSOLE	JPMORGAN USD EMG	40.97K	SH	$3.65M 1.46%	40.97K
ISHARES TRSOLE	IBOXX HI YD ETF	46.69K	SH	$3.61M 1.44%	46.69K

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