Filed: 8/12/2026ACC: 0001988408-26-000005
📋 What this filing means
SYKON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $324.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$324.84M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$30.39M9.4%
VG TL INTL STK F$21.56M6.6%
FLOATNG RAT TREA$19.35M6.0%
0 3 MO TR BI ETF$17.30M5.3%
ST STR TECHN ETF$13.36M4.1%
CORE MSCI TOTAL$12.63M3.9%
TR UNIT$12.61M3.9%
Portfolio Concentration
Top 3$58.22M17.9%
4–10$78.78M24.3%
11–25$95.90M29.5%
Rest$91.94M28.3%
Top 3 weight
17.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD STAR FDS
SOLEShares252.24K
TypeSH
Market value$21.56M
6.64%
Sole
252.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares384.38K
TypeSH
Market value$19.35M
5.96%
Sole
384.38K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares228.66K
TypeSH
Market value$17.30M
5.33%
Sole
228.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.12K
TypeSH
Market value$13.36M
4.11%
Sole
70.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.29K
TypeSH
Market value$12.63M
3.89%
Sole
132.29K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares16.89K
TypeSH
Market value$12.61M
3.88%
Sole
16.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$12.34M
3.80%
Sole
16.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.06K
TypeSH
Market value$10.34M
3.18%
Sole
15.06K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares427.96K
TypeSH
Market value$9.80M
3.02%
Sole
427.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares91.91K
TypeSH
Market value$7.70M
2.37%
Sole
91.91K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares14.56K
TypeSH
Market value$7.61M
2.34%
Sole
14.56K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares367.77K
TypeSH
Market value$7.47M
2.30%
Sole
367.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.89K
TypeSH
Market value$7.47M
2.30%
Sole
71.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.47K
TypeSH
Market value$7.38M
2.27%
Sole
68.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.13K
TypeSH
Market value$7.23M
2.23%
Sole
237.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares319.25K
TypeSH
Market value$7.22M
2.22%
Sole
319.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.44K
TypeSH
Market value$6.78M
2.09%
Sole
23.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.56K
TypeSH
Market value$6.53M
2.01%
Sole
21.56K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares106.88K
TypeSH
Market value$6.09M
1.87%
Sole
106.88K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares136.88K
TypeSH
Market value$5.84M
1.80%
Sole
136.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.95K
TypeSH
Market value$5.80M
1.79%
Sole
44.95K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares55.36K
TypeSH
Market value$5.56M
1.71%
Sole
55.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.18K
TypeSH
Market value$5.03M
1.55%
Sole
52.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares76.96K
TypeSH
Market value$4.96M
1.53%
Sole
76.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares125.55K
TypeSH
Market value$4.94M
1.52%
Sole
125.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 252.24K | SH | $21.56M 6.64% | 252.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 384.38K | SH | $19.35M 5.96% | 384.38K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 228.66K | SH | $17.30M 5.33% | 228.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 70.12K | SH | $13.36M 4.11% | 70.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 132.29K | SH | $12.63M 3.89% | 132.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.89K | SH | $12.61M 3.88% | 16.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.48K | SH | $12.34M 3.80% | 16.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.06K | SH | $10.34M 3.18% | 15.06K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SHRT HGH YLD MUN | 427.96K | SH | $9.80M 3.02% | 427.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 91.91K | SH | $7.70M 2.37% | 91.91K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 14.56K | SH | $7.61M 2.34% | 14.56K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CEF INM COMPSI | 367.77K | SH | $7.47M 2.30% | 367.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 71.89K | SH | $7.47M 2.30% | 71.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 68.47K | SH | $7.38M 2.27% | 68.47K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 237.13K | SH | $7.23M 2.23% | 237.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 319.25K | SH | $7.22M 2.22% | 319.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.44K | SH | $6.78M 2.09% | 23.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.56K | SH | $6.53M 2.01% | 21.56K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 106.88K | SH | $6.09M 1.87% | 106.88K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | AST EQU KIN ETF | 136.88K | SH | $5.84M 1.80% | 136.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 44.95K | SH | $5.80M 1.79% | 44.95K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 55.36K | SH | $5.56M 1.71% | 55.36K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.18K | SH | $5.03M 1.55% | 52.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 76.96K | SH | $4.96M 1.53% | 76.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 125.55K | SH | $4.94M 1.52% | 125.55K | 0.00 | 0.00 |
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