Filed: 5/15/2025ACC: 0001988408-25-000003
📋 What this filing means
SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $263.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$263.28M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
FLOATNG RAT TREA$29.29M11.1%
MSCI USA MIN VOL$26.31M10.0%
SHORT S&P 500 NE$22.30M8.5%
COM$22.03M8.4%
BLOOMBERG 1-3 MO$19.48M7.4%
S&P500 QUALITY$16.65M6.3%
TOTAL BND MRKT$12.99M4.9%
Portfolio Concentration
Top 3$77.91M29.6%
4–10$89.95M34.2%
11–25$64.30M24.4%
Rest$31.13M11.8%
Top 3 weight
29.6%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
WISDOMTREE TR
SOLEShares581.98K
TypeSH
Market value$29.29M
11.13%
Sole
581.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.94K
TypeSH
Market value$26.31M
9.99%
Sole
280.94K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares500.49K
TypeSH
Market value$22.30M
8.47%
Sole
500.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares212.33K
TypeSH
Market value$19.48M
7.40%
Sole
212.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares250.94K
TypeSH
Market value$16.65M
6.32%
Sole
250.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares176.87K
TypeSH
Market value$12.99M
4.93%
Sole
176.87K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares111.77K
TypeSH
Market value$11.20M
4.25%
Sole
111.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares409.16K
TypeSH
Market value$11.15M
4.24%
Sole
409.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares308.96K
TypeSH
Market value$9.52M
3.62%
Sole
308.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.03K
TypeSH
Market value$8.97M
3.41%
Sole
74.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares158.90K
TypeSH
Market value$7.91M
3.01%
Sole
158.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.59K
TypeSH
Market value$6.10M
2.32%
Sole
74.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares53.65K
TypeSH
Market value$5.39M
2.05%
Sole
53.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.06K
TypeSH
Market value$5.31M
2.02%
Sole
55.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.92K
TypeSH
Market value$4.87M
1.85%
Sole
21.92K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.88K
TypeSH
Market value$4.46M
1.69%
Sole
106.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$3.49M
1.32%
Sole
29.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.08K
TypeSH
Market value$3.48M
1.32%
Sole
32.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.18K
TypeSH
Market value$3.46M
1.32%
Sole
72.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$3.44M
1.30%
Sole
30.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.77K
TypeSH
Market value$3.41M
1.30%
Sole
35.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.17K
TypeSH
Market value$3.41M
1.29%
Sole
41.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares73.53K
TypeSH
Market value$3.41M
1.29%
Sole
73.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.17K
TypeSH
Market value$3.28M
1.25%
Sole
40.17K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares54.24K
TypeSH
Market value$2.89M
1.10%
Sole
54.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 581.98K | SH | $29.29M 11.13% | 581.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 280.94K | SH | $26.31M 9.99% | 280.94K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 500.49K | SH | $22.30M 8.47% | 500.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 212.33K | SH | $19.48M 7.40% | 212.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 250.94K | SH | $16.65M 6.32% | 250.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 176.87K | SH | $12.99M 4.93% | 176.87K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 111.77K | SH | $11.20M 4.25% | 111.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 409.16K | SH | $11.15M 4.24% | 409.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 308.96K | SH | $9.52M 3.62% | 308.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 74.03K | SH | $8.97M 3.41% | 74.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 158.90K | SH | $7.91M 3.01% | 158.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.59K | SH | $6.10M 2.32% | 74.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 53.65K | SH | $5.39M 2.05% | 53.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 55.06K | SH | $5.31M 2.02% | 55.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.92K | SH | $4.87M 1.85% | 21.92K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.88K | SH | $4.46M 1.69% | 106.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 29.52K | SH | $3.49M 1.32% | 29.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.08K | SH | $3.48M 1.32% | 32.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CMBS ETF | 72.18K | SH | $3.46M 1.32% | 72.18K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 30.92K | SH | $3.44M 1.30% | 30.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.77K | SH | $3.41M 1.30% | 35.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.17K | SH | $3.41M 1.29% | 41.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 73.53K | SH | $3.41M 1.29% | 73.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 40.17K | SH | $3.28M 1.25% | 40.17K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 54.24K | SH | $2.89M 1.10% | 54.24K | 0.00 | 0.00 |
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