SYKON CAPITAL LLC

Filed: 2/11/2025ACC: 0001988408-25-000001

📋 What this filing means

SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $290.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$290.24M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$34.08M11.7%

FLOATNG RAT TREA$31.18M10.7%

1-3 MONTH T-BILL$26.58M9.2%

COM$25.10M8.6%

TECHNOLOGY$20.34M7.0%

S&P500 EQL WGT$12.58M4.3%

UT SER 1$12.31M4.2%

Portfolio Concentration

Top 3$91.84M31.6%

4–10$89.52M30.8%

11–25$73.61M25.4%

Rest$35.27M12.2%

Top 3 weight

31.6%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

4.09M

% 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)

Sole64

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings64

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares372.76K

TypeSH

Market value$34.08M

11.74%

Sole

372.76K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares619.72K

TypeSH

Market value$31.18M

10.74%

Sole

619.72K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares265.49K

TypeSH

Market value$26.58M

9.16%

Sole

265.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares87.49K

TypeSH

Market value$20.34M

7.01%

Sole

87.49K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares71.81K

TypeSH

Market value$12.58M

4.34%

Sole

71.81K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares28.93K

TypeSH

Market value$12.31M

4.24%

Sole

28.93K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.52K

TypeSH

Market value$12.02M

4.14%

Sole

23.52K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares118.42K

TypeSH

Market value$11.83M

4.08%

Sole

118.42K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares70.37K

TypeSH

Market value$11.63M

4.01%

Sole

70.37K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares182.15K

TypeSH

Market value$8.80M

3.03%

Sole

182.15K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares29.48K

TypeSH

Market value$6.61M

2.28%

Sole

29.48K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

SWAN SOS MODRTE

Shares228.67K

TypeSH

Market value$6.31M

2.17%

Sole

228.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.73K

TypeSH

Market value$6.19M

2.13%

Sole

24.73K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares58.31K

TypeSH

Market value$5.64M

1.94%

Sole

58.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares182.81K

TypeSH

Market value$5.62M

1.94%

Sole

182.81K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares41.82K

TypeSH

Market value$5.51M

1.90%

Sole

41.82K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RUSEL 1000 EQL

Shares112.86K

TypeSH

Market value$5.45M

1.88%

Sole

112.86K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares106.58K

TypeSH

Market value$4.68M

1.61%

Sole

106.58K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares34.05K

TypeSH

Market value$4.57M

1.58%

Sole

34.05K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

CEF INM COMPSI

Shares204.74K

TypeSH

Market value$3.92M

1.35%

Sole

204.74K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares172.42K

TypeSH

Market value$3.87M

1.33%

Sole

172.42K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares49.59K

TypeSH

Market value$3.86M

1.33%

Sole

49.59K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares183.26K

TypeSH

Market value$3.86M

1.33%

Sole

183.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares152.09K

TypeSH

Market value$3.84M

1.32%

Sole

152.09K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares46.47K

TypeSH

Market value$3.65M

1.26%

Sole

46.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	372.76K	SH	$34.08M 11.74%	372.76K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	619.72K	SH	$31.18M 10.74%	619.72K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	265.49K	SH	$26.58M 9.16%	265.49K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	87.49K	SH	$20.34M 7.01%	87.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	71.81K	SH	$12.58M 4.34%	71.81K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	28.93K	SH	$12.31M 4.24%	28.93K
INVESCO QQQ TRSOLE	UNIT SER 1	23.52K	SH	$12.02M 4.14%	23.52K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	118.42K	SH	$11.83M 4.08%	118.42K
SPDR SER TRSOLE	SSGA US LRG ETF	70.37K	SH	$11.63M 4.01%	70.37K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	182.15K	SH	$8.80M 3.03%	182.15K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	29.48K	SH	$6.61M 2.28%	29.48K
PACER FDS TRSOLE	SWAN SOS MODRTE	228.67K	SH	$6.31M 2.17%	228.67K
APPLE INCSOLE	COM	24.73K	SH	$6.19M 2.13%	24.73K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	58.31K	SH	$5.64M 1.94%	58.31K
SPDR SER TRSOLE	BLOOMBERG INVT	182.81K	SH	$5.62M 1.94%	182.81K
SELECT SECTOR SPDR TRSOLE	INDL	41.82K	SH	$5.51M 1.90%	41.82K
INVESCO EXCH TRADED FD TR IISOLE	RUSEL 1000 EQL	112.86K	SH	$5.45M 1.88%	112.86K
BANK AMERICA CORPSOLE	COM	106.58K	SH	$4.68M 1.61%	106.58K
NVIDIA CORPORATIONSOLE	COM	34.05K	SH	$4.57M 1.58%	34.05K
INVESCO EXCH TRADED FD TR IISOLE	CEF INM COMPSI	204.74K	SH	$3.92M 1.35%	204.74K
WISDOMTREE TRSOLE	INTRST RATE HDGE	172.42K	SH	$3.87M 1.33%	172.42K
SPDR SER TRSOLE	BBG CONV SEC ETF	49.59K	SH	$3.86M 1.33%	49.59K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	183.26K	SH	$3.86M 1.33%	183.26K
SPDR SER TRSOLE	BLOOMBERG SHT TE	152.09K	SH	$3.84M 1.32%	152.09K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	46.47K	SH	$3.65M 1.26%	46.47K

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