SYKON CAPITAL LLC

Filed: 11/12/2024ACC: 0001988408-24-000005

📋 What this filing means

SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $283.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$283.37M

Total AUM (reported)

4.60M

Total Shares

Allocation by class

MSCI USA MIN VOL$27.37M9.7%

COM$23.83M8.4%

S&P500 LOW VOL$23.50M8.3%

UT SER 1$12.50M4.4%

LOW VOLITY ETF$11.78M4.2%

LONG TERM TREAS$10.81M3.8%

BLOOMBERG INVT$8.31M2.9%

Portfolio Concentration

Top 3$63.37M22.4%

4–10$59.57M21.0%

11–25$66.90M23.6%

Rest$93.53M33.0%

Top 3 weight

22.4%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 4.60M

Sole

Full voting authority

4.60M

% 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:

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares299.73K

TypeSH

Market value$27.37M

9.66%

Sole

299.73K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares327.62K

TypeSH

Market value$23.50M

8.29%

Sole

327.62K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares29.54K

TypeSH

Market value$12.50M

4.41%

Sole

29.54K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

LOW VOLITY ETF

Shares192.09K

TypeSH

Market value$11.78M

4.16%

Sole

192.09K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares175.72K

TypeSH

Market value$10.81M

3.82%

Sole

175.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares269.34K

TypeSH

Market value$8.31M

2.93%

Sole

269.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares177.55K

TypeSH

Market value$8.05M

2.84%

Sole

177.55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares48.17K

TypeSH

Market value$7.42M

2.62%

Sole

48.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares82.47K

TypeSH

Market value$6.90M

2.43%

Sole

82.47K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.91K

TypeSH

Market value$6.30M

2.22%

Sole

12.91K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

SWAN SOS MODRTE

Shares224.88K

TypeSH

Market value$6.28M

2.22%

Sole

224.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares30.92K

TypeSH

Market value$6.20M

2.19%

Sole

30.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares65.37K

TypeSH

Market value$5.91M

2.09%

Sole

65.37K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares114.99K

TypeSH

Market value$5.77M

2.04%

Sole

114.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.57K

TypeSH

Market value$5.73M

2.02%

Sole

24.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares40.21K

TypeSH

Market value$5.45M

1.92%

Sole

40.21K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares61.29K

TypeSH

Market value$4.88M

1.72%

Sole

61.29K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares35.97K

TypeSH

Market value$4.37M

1.54%

Sole

35.97K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares106.58K

TypeSH

Market value$4.23M

1.49%

Sole

106.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares44.43K

TypeSH

Market value$3.69M

1.30%

Sole

44.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.44K

TypeSH

Market value$2.97M

1.05%

Sole

13.44K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares37.74K

TypeSH

Market value$2.89M

1.02%

Sole

37.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares86.04K

TypeSH

Market value$2.86M

1.01%

Sole

86.04K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

CEF INM COMPSI

Shares144.28K

TypeSH

Market value$2.84M

1.00%

Sole

144.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares30.32K

TypeSH

Market value$2.84M

1.00%

Sole

30.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI USA MIN VOL	299.73K	SH	$27.37M 9.66%	299.73K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	327.62K	SH	$23.50M 8.29%	327.62K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	29.54K	SH	$12.50M 4.41%	29.54K
FIDELITY COVINGTON TRUSTSOLE	LOW VOLITY ETF	192.09K	SH	$11.78M 4.16%	192.09K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	175.72K	SH	$10.81M 3.82%	175.72K
SPDR SER TRSOLE	BLOOMBERG INVT	269.34K	SH	$8.31M 2.93%	269.34K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	177.55K	SH	$8.05M 2.84%	177.55K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	48.17K	SH	$7.42M 2.62%	48.17K
ISHARES TRSOLE	MSCI EAFE ETF	82.47K	SH	$6.90M 2.43%	82.47K
INVESCO QQQ TRSOLE	UNIT SER 1	12.91K	SH	$6.30M 2.22%	12.91K
PACER FDS TRSOLE	SWAN SOS MODRTE	224.88K	SH	$6.28M 2.22%	224.88K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	30.92K	SH	$6.20M 2.19%	30.92K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	65.37K	SH	$5.91M 2.09%	65.37K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	114.99K	SH	$5.77M 2.04%	114.99K
APPLE INCSOLE	COM	24.57K	SH	$5.73M 2.02%	24.57K
SELECT SECTOR SPDR TRSOLE	INDL	40.21K	SH	$5.45M 1.92%	40.21K
VANGUARD WORLD FDSOLE	EXTENDED DUR	61.29K	SH	$4.88M 1.72%	61.29K
NVIDIA CORPORATIONSOLE	COM	35.97K	SH	$4.37M 1.54%	35.97K
BANK AMERICA CORPSOLE	COM	106.58K	SH	$4.23M 1.49%	106.58K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	44.43K	SH	$3.69M 1.30%	44.43K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.44K	SH	$2.97M 1.05%	13.44K
SPDR SER TRSOLE	BBG CONV SEC ETF	37.74K	SH	$2.89M 1.02%	37.74K
ISHARES TRSOLE	PFD AND INCM SEC	86.04K	SH	$2.86M 1.01%	86.04K
INVESCO EXCH TRADED FD TR IISOLE	CEF INM COMPSI	144.28K	SH	$2.84M 1.00%	144.28K
ISHARES TRSOLE	JPMORGAN USD EMG	30.32K	SH	$2.84M 1.00%	30.32K

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