Filed: 4/22/2026ACC: 0001988408-26-000002
📋 What this filing means
SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $300.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$300.05M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
STATE STREET SPD$60.09M20.0%
FLOATNG RAT TREA$28.28M9.4%
COM$26.00M8.7%
0-3 MO TREAS BIL$25.00M8.3%
S&P500 EQL WGT$22.94M7.6%
VG TL INTL STK F$20.70M6.9%
CORE HIGH DV ETF$14.18M4.7%
Portfolio Concentration
Top 3$79.93M26.6%
4–10$117.21M39.1%
11–25$61.13M20.4%
Rest$41.77M13.9%
Top 3 weight
26.6%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
WISDOMTREE TR
SOLEShares561.76K
TypeSH
Market value$28.28M
9.42%
Sole
561.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares288.43K
TypeSH
Market value$26.43M
8.81%
Sole
288.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares329.49K
TypeSH
Market value$25.22M
8.41%
Sole
329.49K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares330.41K
TypeSH
Market value$25.00M
8.33%
Sole
330.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares119.54K
TypeSH
Market value$22.94M
7.65%
Sole
119.54K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares268.44K
TypeSH
Market value$20.70M
6.90%
Sole
268.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.49K
TypeSH
Market value$14.18M
4.73%
Sole
104.49K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares183.62K
TypeSH
Market value$11.86M
3.95%
Sole
183.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares162.05K
TypeSH
Market value$11.85M
3.95%
Sole
162.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares142.10K
TypeSH
Market value$10.68M
3.56%
Sole
142.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$8.53M
2.84%
Sole
14.27K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares15.27K
TypeSH
Market value$7.07M
2.36%
Sole
15.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.25K
TypeSH
Market value$6.15M
2.05%
Sole
24.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.88K
TypeSH
Market value$5.21M
1.74%
Sole
106.88K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares91.73K
TypeSH
Market value$5.05M
1.68%
Sole
91.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.31K
TypeSH
Market value$4.24M
1.41%
Sole
24.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.55K
TypeSH
Market value$3.78M
1.26%
Sole
6.55K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares197.12K
TypeSH
Market value$3.73M
1.24%
Sole
197.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.01K
TypeSH
Market value$3.51M
1.17%
Sole
72.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.89K
TypeSH
Market value$2.48M
0.83%
Sole
11.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares26.56K
TypeSH
Market value$2.43M
0.81%
Sole
26.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.09K
TypeSH
Market value$2.34M
0.78%
Sole
4.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares102.08K
TypeSH
Market value$2.30M
0.77%
Sole
102.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45.14K
TypeSH
Market value$2.16M
0.72%
Sole
45.14K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares66.59K
TypeSH
Market value$2.14M
0.71%
Sole
66.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 561.76K | SH | $28.28M 9.42% | 561.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 288.43K | SH | $26.43M 8.81% | 288.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 329.49K | SH | $25.22M 8.41% | 329.49K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 330.41K | SH | $25.00M 8.33% | 330.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 119.54K | SH | $22.94M 7.65% | 119.54K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 268.44K | SH | $20.70M 6.90% | 268.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 104.49K | SH | $14.18M 4.73% | 104.49K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 183.62K | SH | $11.86M 3.95% | 183.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 162.05K | SH | $11.85M 3.95% | 162.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 142.10K | SH | $10.68M 3.56% | 142.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.27K | SH | $8.53M 2.84% | 14.27K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 15.27K | SH | $7.07M 2.36% | 15.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.25K | SH | $6.15M 2.05% | 24.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.88K | SH | $5.21M 1.74% | 106.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 91.73K | SH | $5.05M 1.68% | 91.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.31K | SH | $4.24M 1.41% | 24.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.55K | SH | $3.78M 1.26% | 6.55K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRE | 197.12K | SH | $3.73M 1.24% | 197.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CMBS ETF | 72.01K | SH | $3.51M 1.17% | 72.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.89K | SH | $2.48M 0.83% | 11.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.56K | SH | $2.43M 0.81% | 26.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.09K | SH | $2.34M 0.78% | 4.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 102.08K | SH | $2.30M 0.77% | 102.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.14K | SH | $2.16M 0.72% | 45.14K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 66.59K | SH | $2.14M 0.71% | 66.59K | 0.00 | 0.00 |
Page 1 of 4