SYKON CAPITAL LLC

Filed: 5/8/2024ACC: 0001988408-24-000002

📋 What this filing means

SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $276.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$276.59M

Total AUM (reported)

4.65M

Total Shares

Allocation by class

COM$22.42M8.1%

TECHNOLOGY$18.20M6.6%

UNIT SER 1$12.09M4.4%

UT SER 1$11.67M4.2%

S&P 500 ETF SHS$11.37M4.1%

S&P500 LOW VOL$11.35M4.1%

CORE S&P500 ETF$10.17M3.7%

Portfolio Concentration

Top 3$41.96M15.2%

4–10$64.38M23.3%

11–25$63.08M22.8%

Rest$107.17M38.7%

Top 3 weight

15.2%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 4.65M

Sole

Full voting authority

4.65M

% 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)

Sole93

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings93

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares87.39K

TypeSH

Market value$18.20M

6.58%

Sole

87.39K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.23K

TypeSH

Market value$12.09M

4.37%

Sole

27.23K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares29.34K

TypeSH

Market value$11.67M

4.22%

Sole

29.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.66K

TypeSH

Market value$11.37M

4.11%

Sole

23.66K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares172.38K

TypeSH

Market value$11.35M

4.11%

Sole

172.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.35K

TypeSH

Market value$10.17M

3.68%

Sole

19.35K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares96.66K

TypeSH

Market value$8.87M

3.21%

Sole

96.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares195.98K

TypeSH

Market value$8.25M

2.98%

Sole

195.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares52.29K

TypeSH

Market value$7.73M

2.79%

Sole

52.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares82.97K

TypeSH

Market value$6.63M

2.40%

Sole

82.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares35.50K

TypeSH

Market value$6.53M

2.36%

Sole

35.50K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

SWAN SOS MOD JAN

Shares215.24K

TypeSH

Market value$5.83M

2.11%

Sole

215.24K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares44.66K

TypeSH

Market value$5.63M

2.03%

Sole

44.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares67.45K

TypeSH

Market value$5.51M

1.99%

Sole

67.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares141.57K

TypeSH

Market value$4.36M

1.58%

Sole

141.57K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares474.92K

TypeSH

Market value$4.16M

1.50%

Sole

474.92K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares106.58K

TypeSH

Market value$4.04M

1.46%

Sole

106.58K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares79.03K

TypeSH

Market value$3.97M

1.44%

Sole

79.03K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares48.69K

TypeSH

Market value$3.72M

1.34%

Sole

48.69K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares3.71K

TypeSH

Market value$3.35M

1.21%

Sole

3.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares99.49K

TypeSH

Market value$3.21M

1.16%

Sole

99.49K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares17.75K

TypeSH

Market value$3.20M

1.16%

Sole

17.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares29.36K

TypeSH

Market value$3.20M

1.16%

Sole

29.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares41.03K

TypeSH

Market value$3.19M

1.15%

Sole

41.03K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares41.16K

TypeSH

Market value$3.18M

1.15%

Sole

41.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	87.39K	SH	$18.20M 6.58%	87.39K
INVESCO QQQ TRSOLE	UNIT SER 1	27.23K	SH	$12.09M 4.37%	27.23K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	29.34K	SH	$11.67M 4.22%	29.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.66K	SH	$11.37M 4.11%	23.66K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	172.38K	SH	$11.35M 4.11%	172.38K
ISHARES TRSOLE	CORE S&P500 ETF	19.35K	SH	$10.17M 3.68%	19.35K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	96.66K	SH	$8.87M 3.21%	96.66K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	195.98K	SH	$8.25M 2.98%	195.98K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	52.29K	SH	$7.73M 2.79%	52.29K
ISHARES TRSOLE	MSCI EAFE ETF	82.97K	SH	$6.63M 2.40%	82.97K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	35.50K	SH	$6.53M 2.36%	35.50K
PACER FDS TRSOLE	SWAN SOS MOD JAN	215.24K	SH	$5.83M 2.11%	215.24K
SELECT SECTOR SPDR TRSOLE	INDL	44.66K	SH	$5.63M 2.03%	44.66K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	67.45K	SH	$5.51M 1.99%	67.45K
SPDR SER TRSOLE	BLOOMBERG INVT	141.57K	SH	$4.36M 1.58%	141.57K
PROSHARES TRSOLE	SHORT QQQ NEW	474.92K	SH	$4.16M 1.50%	474.92K
BANK AMERICA CORPSOLE	COM	106.58K	SH	$4.04M 1.46%	106.58K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	79.03K	SH	$3.97M 1.44%	79.03K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	48.69K	SH	$3.72M 1.34%	48.69K
NVIDIA CORPORATIONSOLE	COM	3.71K	SH	$3.35M 1.21%	3.71K
ISHARES TRSOLE	PFD AND INCM SEC	99.49K	SH	$3.21M 1.16%	99.49K
AMAZON COM INCSOLE	COM	17.75K	SH	$3.20M 1.16%	17.75K
ISHARES TRSOLE	IBOXX INV CP ETF	29.36K	SH	$3.20M 1.16%	29.36K
ISHARES TRSOLE	IBOXX HI YD ETF	41.03K	SH	$3.19M 1.15%	41.03K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	41.16K	SH	$3.18M 1.15%	41.16K

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