Filed: 11/14/2025ACC: 0001988408-25-000010
📋 What this filing means
SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $299.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$299.84M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$31.43M10.5%
PORTFOLIO S&P500$24.61M8.2%
VG TL INTL STK F$20.11M6.7%
TECHNOLOGY$15.02M5.0%
RUSEL 1000 EQL$13.40M4.5%
INVTOR 2 PLS 5$12.25M4.1%
US LRG CAP ETF$11.32M3.8%
Portfolio Concentration
Top 3$59.74M19.9%
4–10$69.52M23.2%
11–25$65.90M22.0%
Rest$104.67M34.9%
Top 3 weight
19.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR SERIES TRUST
SOLEShares314.19K
TypeSH
Market value$24.61M
8.21%
Sole
314.19K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares273.76K
TypeSH
Market value$20.11M
6.71%
Sole
273.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.28K
TypeSH
Market value$15.02M
5.01%
Sole
53.28K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares257.72K
TypeSH
Market value$13.40M
4.47%
Sole
257.72K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares603.61K
TypeSH
Market value$12.25M
4.09%
Sole
603.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares429.83K
TypeSH
Market value$11.32M
3.78%
Sole
429.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.15K
TypeSH
Market value$9.10M
3.03%
Sole
15.15K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.57K
TypeSH
Market value$9.07M
3.03%
Sole
19.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares147.14K
TypeSH
Market value$7.40M
2.47%
Sole
147.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.80K
TypeSH
Market value$6.98M
2.33%
Sole
74.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares123.68K
TypeSH
Market value$6.66M
2.22%
Sole
123.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.33K
TypeSH
Market value$6.45M
2.15%
Sole
25.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.88K
TypeSH
Market value$5.51M
1.84%
Sole
106.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.75K
TypeSH
Market value$5.36M
1.79%
Sole
28.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.88K
TypeSH
Market value$5.00M
1.67%
Sole
20.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.20K
TypeSH
Market value$4.52M
1.51%
Sole
38.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares41.83K
TypeSH
Market value$4.20M
1.40%
Sole
41.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.54K
TypeSH
Market value$4.09M
1.37%
Sole
26.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.03K
TypeSH
Market value$3.69M
1.23%
Sole
6.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares37.83K
TypeSH
Market value$3.42M
1.14%
Sole
37.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.79K
TypeSH
Market value$3.41M
1.14%
Sole
35.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares132.89K
TypeSH
Market value$3.40M
1.13%
Sole
132.89K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares153.30K
TypeSH
Market value$3.39M
1.13%
Sole
153.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares169.76K
TypeSH
Market value$3.39M
1.13%
Sole
169.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares86.30K
TypeSH
Market value$3.38M
1.13%
Sole
86.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 314.19K | SH | $24.61M 8.21% | 314.19K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 273.76K | SH | $20.11M 6.71% | 273.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.28K | SH | $15.02M 5.01% | 53.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 257.72K | SH | $13.40M 4.47% | 257.72K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INVTOR 2 PLS 5 | 603.61K | SH | $12.25M 4.09% | 603.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 429.83K | SH | $11.32M 3.78% | 429.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.15K | SH | $9.10M 3.03% | 15.15K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.57K | SH | $9.07M 3.03% | 19.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 147.14K | SH | $7.40M 2.47% | 147.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.80K | SH | $6.98M 2.33% | 74.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 123.68K | SH | $6.66M 2.22% | 123.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.33K | SH | $6.45M 2.15% | 25.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.88K | SH | $5.51M 1.84% | 106.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.75K | SH | $5.36M 1.79% | 28.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.88K | SH | $5.00M 1.67% | 20.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 38.20K | SH | $4.52M 1.51% | 38.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 41.83K | SH | $4.20M 1.40% | 41.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 26.54K | SH | $4.09M 1.37% | 26.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.03K | SH | $3.69M 1.23% | 6.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 37.83K | SH | $3.42M 1.14% | 37.83K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 35.79K | SH | $3.41M 1.14% | 35.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 132.89K | SH | $3.40M 1.13% | 132.89K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTERNATIONAL HI | 153.30K | SH | $3.39M 1.13% | 153.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CEF INM COMPSI | 169.76K | SH | $3.39M 1.13% | 169.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | FTSE INT GVT ETF | 86.30K | SH | $3.38M 1.13% | 86.30K | 0.00 | 0.00 |
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