Filed: 2/12/2026ACC: 0001988408-26-000001
📋 What this filing means
SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $311.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$311.66M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
STATE STREET SPD$34.57M11.1%
COM$32.13M10.3%
STATE STREET TEC$22.66M7.3%
UT SER 1$12.36M4.0%
UNIT SER 1$12.08M3.9%
S&P500 LOW VOL$11.88M3.8%
LOW VOLITY ETF$11.71M3.8%
Portfolio Concentration
Top 3$60.35M19.4%
4–10$69.87M22.4%
11–25$72.99M23.4%
Rest$108.45M34.8%
Top 3 weight
19.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR SERIES TRUST
SOLEShares315.69K
TypeSH
Market value$25.32M
8.13%
Sole
315.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares157.42K
TypeSH
Market value$22.66M
7.27%
Sole
157.42K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares25.72K
TypeSH
Market value$12.36M
3.97%
Sole
25.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.66K
TypeSH
Market value$12.08M
3.88%
Sole
19.66K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares166.35K
TypeSH
Market value$11.88M
3.81%
Sole
166.35K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares175.47K
TypeSH
Market value$11.71M
3.76%
Sole
175.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares203.81K
TypeSH
Market value$10.26M
3.29%
Sole
203.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares168.62K
TypeSH
Market value$9.24M
2.96%
Sole
168.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.29K
TypeSH
Market value$7.42M
2.38%
Sole
27.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.63K
TypeSH
Market value$7.29M
2.34%
Sole
11.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.60K
TypeSH
Market value$7.26M
2.33%
Sole
75.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.22K
TypeSH
Market value$6.95M
2.23%
Sole
58.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.78K
TypeSH
Market value$6.92M
2.22%
Sole
58.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.88K
TypeSH
Market value$5.88M
1.89%
Sole
106.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.58K
TypeSH
Market value$5.52M
1.77%
Sole
35.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.50K
TypeSH
Market value$5.50M
1.76%
Sole
35.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.18K
TypeSH
Market value$5.07M
1.63%
Sole
27.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares89.86K
TypeSH
Market value$4.73M
1.52%
Sole
89.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.64K
TypeSH
Market value$3.62M
1.16%
Sole
37.64K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares172.20K
TypeSH
Market value$3.62M
1.16%
Sole
172.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares76.57K
TypeSH
Market value$3.61M
1.16%
Sole
76.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.34K
TypeSH
Market value$3.59M
1.15%
Sole
37.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.94K
TypeSH
Market value$3.58M
1.15%
Sole
72.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.71K
TypeSH
Market value$3.58M
1.15%
Sole
42.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.46K
TypeSH
Market value$3.58M
1.15%
Sole
32.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 315.69K | SH | $25.32M 8.13% | 315.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 157.42K | SH | $22.66M 7.27% | 157.42K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.72K | SH | $12.36M 3.97% | 25.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.66K | SH | $12.08M 3.88% | 19.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 166.35K | SH | $11.88M 3.81% | 166.35K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 175.47K | SH | $11.71M 3.76% | 175.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 203.81K | SH | $10.26M 3.29% | 203.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 168.62K | SH | $9.24M 2.96% | 168.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.29K | SH | $7.42M 2.38% | 27.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.63K | SH | $7.29M 2.34% | 11.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 75.60K | SH | $7.26M 2.33% | 75.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 58.22K | SH | $6.95M 2.23% | 58.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 58.78K | SH | $6.92M 2.22% | 58.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.88K | SH | $5.88M 1.89% | 106.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 35.58K | SH | $5.52M 1.77% | 35.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 35.50K | SH | $5.50M 1.76% | 35.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.18K | SH | $5.07M 1.63% | 27.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 89.86K | SH | $4.73M 1.52% | 89.86K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 37.64K | SH | $3.62M 1.16% | 37.64K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 172.20K | SH | $3.62M 1.16% | 172.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 76.57K | SH | $3.61M 1.16% | 76.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.34K | SH | $3.59M 1.15% | 37.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CMBS ETF | 72.94K | SH | $3.58M 1.15% | 72.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.71K | SH | $3.58M 1.15% | 42.71K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.46K | SH | $3.58M 1.15% | 32.46K | 0.00 | 0.00 |
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