Filed: 8/11/2025ACC: 0001988408-25-000005
📋 What this filing means
SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $274.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$274.21M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$24.08M8.8%
PORTFOLIO S&P500$23.37M8.5%
VG TL INTL STK F$18.52M6.8%
FLOATNG RAT TREA$17.23M6.3%
TECHNOLOGY$14.17M5.2%
S&P500 EQL WGT$11.97M4.4%
0-3 MO TREAS BIL$11.11M4.0%
Portfolio Concentration
Top 3$59.12M21.6%
4–10$69.27M25.3%
11–25$71.92M26.2%
Rest$73.90M26.9%
Top 3 weight
21.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR SERIES TRUST
SOLEShares321.50K
TypeSH
Market value$23.37M
8.52%
Sole
321.50K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares268.07K
TypeSH
Market value$18.52M
6.75%
Sole
268.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares342.56K
TypeSH
Market value$17.23M
6.29%
Sole
342.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.95K
TypeSH
Market value$14.17M
5.17%
Sole
55.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares65.86K
TypeSH
Market value$11.97M
4.37%
Sole
65.86K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares146.99K
TypeSH
Market value$11.11M
4.05%
Sole
146.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.60K
TypeSH
Market value$8.61M
3.14%
Sole
15.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$8.50M
3.10%
Sole
14.96K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares18.98K
TypeSH
Market value$8.37M
3.05%
Sole
18.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.32K
TypeSH
Market value$6.55M
2.39%
Sole
73.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares121.20K
TypeSH
Market value$6.35M
2.31%
Sole
121.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$5.86M
2.14%
Sole
9.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares170K
TypeSH
Market value$5.54M
2.02%
Sole
170K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares138.27K
TypeSH
Market value$5.51M
2.01%
Sole
138.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares232.60K
TypeSH
Market value$5.46M
1.99%
Sole
232.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares247.70K
TypeSH
Market value$5.46M
1.99%
Sole
247.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.88K
TypeSH
Market value$5.06M
1.84%
Sole
106.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.33K
TypeSH
Market value$4.64M
1.69%
Sole
21.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.14K
TypeSH
Market value$4.60M
1.68%
Sole
29.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.80K
TypeSH
Market value$4.32M
1.58%
Sole
39.80K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares39.69K
TypeSH
Market value$3.99M
1.45%
Sole
39.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.01K
TypeSH
Market value$3.84M
1.40%
Sole
26.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$3.80M
1.39%
Sole
31.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45.54K
TypeSH
Market value$3.76M
1.37%
Sole
45.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.35K
TypeSH
Market value$3.72M
1.36%
Sole
76.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 321.50K | SH | $23.37M 8.52% | 321.50K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 268.07K | SH | $18.52M 6.75% | 268.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 342.56K | SH | $17.23M 6.29% | 342.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.95K | SH | $14.17M 5.17% | 55.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 65.86K | SH | $11.97M 4.37% | 65.86K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 146.99K | SH | $11.11M 4.05% | 146.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.60K | SH | $8.61M 3.14% | 15.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.96K | SH | $8.50M 3.10% | 14.96K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.98K | SH | $8.37M 3.05% | 18.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 73.32K | SH | $6.55M 2.39% | 73.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 121.20K | SH | $6.35M 2.31% | 121.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.44K | SH | $5.86M 2.14% | 9.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 170K | SH | $5.54M 2.02% | 170K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | FTSE INT GVT ETF | 138.27K | SH | $5.51M 2.01% | 138.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 232.60K | SH | $5.46M 1.99% | 232.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTERNATIONAL HI | 247.70K | SH | $5.46M 1.99% | 247.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.88K | SH | $5.06M 1.84% | 106.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.33K | SH | $4.64M 1.69% | 21.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.14K | SH | $4.60M 1.68% | 29.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 39.80K | SH | $4.32M 1.58% | 39.80K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 39.69K | SH | $3.99M 1.45% | 39.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 26.01K | SH | $3.84M 1.40% | 26.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 31.92K | SH | $3.80M 1.39% | 31.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 45.54K | SH | $3.76M 1.37% | 45.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CMBS ETF | 76.35K | SH | $3.72M 1.36% | 76.35K | 0.00 | 0.00 |
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