Filed: 8/8/2024ACC: 0001988408-24-000003
📋 What this filing means
SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $265.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$265.11M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$24.15M9.1%
FLOATNG RAT TREA$20.00M7.5%
TECHNOLOGY$17.91M6.8%
UNIT SER 1$11.87M4.5%
UT SER 1$11.11M4.2%
CORE US AGGBD ET$10.97M4.1%
PORTFOLIO LN TSR$10.86M4.1%
Portfolio Concentration
Top 3$49.78M18.8%
4–10$64.70M24.4%
11–25$73.43M27.7%
Rest$77.21M29.1%
Top 3 weight
18.8%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
WISDOMTREE TR
SOLEShares397.52K
TypeSH
Market value$20.00M
7.54%
Sole
397.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.17K
TypeSH
Market value$17.91M
6.76%
Sole
79.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.77K
TypeSH
Market value$11.87M
4.48%
Sole
24.77K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares28.41K
TypeSH
Market value$11.11M
4.19%
Sole
28.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.01K
TypeSH
Market value$10.97M
4.14%
Sole
113.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares399.01K
TypeSH
Market value$10.86M
4.10%
Sole
399.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares329.39K
TypeSH
Market value$10.81M
4.08%
Sole
329.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares179.31K
TypeSH
Market value$7.37M
2.78%
Sole
179.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.01K
TypeSH
Market value$7.29M
2.75%
Sole
50.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.47K
TypeSH
Market value$6.29M
2.37%
Sole
34.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.36K
TypeSH
Market value$6.14M
2.32%
Sole
78.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.52K
TypeSH
Market value$6.01M
2.27%
Sole
65.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares192.21K
TypeSH
Market value$5.93M
2.24%
Sole
192.21K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares141.99K
TypeSH
Market value$5.75M
2.17%
Sole
141.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.08K
TypeSH
Market value$5.52M
2.08%
Sole
10.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares82.27K
TypeSH
Market value$5.34M
2.02%
Sole
82.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.62K
TypeSH
Market value$5.19M
1.96%
Sole
24.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.18K
TypeSH
Market value$5.16M
1.94%
Sole
60.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.91K
TypeSH
Market value$4.99M
1.88%
Sole
40.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.50K
TypeSH
Market value$4.63M
1.75%
Sole
37.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.58K
TypeSH
Market value$4.24M
1.60%
Sole
106.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares163.37K
TypeSH
Market value$3.64M
1.37%
Sole
163.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$3.64M
1.37%
Sole
34.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.03K
TypeSH
Market value$3.63M
1.37%
Sole
80.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.70K
TypeSH
Market value$3.62M
1.36%
Sole
114.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 397.52K | SH | $20.00M 7.54% | 397.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 79.17K | SH | $17.91M 6.76% | 79.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.77K | SH | $11.87M 4.48% | 24.77K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.41K | SH | $11.11M 4.19% | 28.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 113.01K | SH | $10.97M 4.14% | 113.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 399.01K | SH | $10.86M 4.10% | 399.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 329.39K | SH | $10.81M 4.08% | 329.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 179.31K | SH | $7.37M 2.78% | 179.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 50.01K | SH | $7.29M 2.75% | 50.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 34.47K | SH | $6.29M 2.37% | 34.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 78.36K | SH | $6.14M 2.32% | 78.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 65.52K | SH | $6.01M 2.27% | 65.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 192.21K | SH | $5.93M 2.24% | 192.21K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 141.99K | SH | $5.75M 2.17% | 141.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.08K | SH | $5.52M 2.08% | 10.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 82.27K | SH | $5.34M 2.02% | 82.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.62K | SH | $5.19M 1.96% | 24.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 60.18K | SH | $5.16M 1.94% | 60.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 40.91K | SH | $4.99M 1.88% | 40.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.50K | SH | $4.63M 1.75% | 37.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.58K | SH | $4.24M 1.60% | 106.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 163.37K | SH | $3.64M 1.37% | 163.37K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 34.12K | SH | $3.64M 1.37% | 34.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 80.03K | SH | $3.63M 1.37% | 80.03K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 114.70K | SH | $3.62M 1.36% | 114.70K | 0.00 | 0.00 |
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