SYKON CAPITAL LLC

PrivateCIK: 1988408
Location

HARRISON, NY

88
Positions
$300.05M
Total AUM (reported)
4.12M
Total Shares

Allocation by class

TOTAL AUM$300.05M88 positions
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 326.6%4–1039.1%11–2520.4%Rest13.9%TOP 1065.7%0%100%
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

SOLE
FLOATNG RAT TREA
Shares561.76K
TypeSH
Market value$28.28M
9.42%
Sole
561.76K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares288.43K
TypeSH
Market value$26.43M
8.81%
Sole
288.43K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares329.49K
TypeSH
Market value$25.22M
8.41%
Sole
329.49K
Shared
0.00
None
0.00

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares330.41K
TypeSH
Market value$25.00M
8.33%
Sole
330.41K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares119.54K
TypeSH
Market value$22.94M
7.65%
Sole
119.54K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares268.44K
TypeSH
Market value$20.70M
6.90%
Sole
268.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares104.49K
TypeSH
Market value$14.18M
4.73%
Sole
104.49K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
LOW VOLITY ETF
Shares183.62K
TypeSH
Market value$11.86M
3.95%
Sole
183.62K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares162.05K
TypeSH
Market value$11.85M
3.95%
Sole
162.05K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares142.10K
TypeSH
Market value$10.68M
3.56%
Sole
142.10K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.27K
TypeSH
Market value$8.53M
2.84%
Sole
14.27K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares15.27K
TypeSH
Market value$7.07M
2.36%
Sole
15.27K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares24.25K
TypeSH
Market value$6.15M
2.05%
Sole
24.25K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares106.88K
TypeSH
Market value$5.21M
1.74%
Sole
106.88K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
RUSEL 1000 EQL
Shares91.73K
TypeSH
Market value$5.05M
1.68%
Sole
91.73K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares24.31K
TypeSH
Market value$4.24M
1.41%
Sole
24.31K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.55K
TypeSH
Market value$3.78M
1.26%
Sole
6.55K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
EQUITY DUAL DIRE
Shares197.12K
TypeSH
Market value$3.73M
1.24%
Sole
197.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CMBS ETF
Shares72.01K
TypeSH
Market value$3.51M
1.17%
Sole
72.01K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares11.89K
TypeSH
Market value$2.48M
0.83%
Sole
11.89K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares26.56K
TypeSH
Market value$2.43M
0.81%
Sole
26.56K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.09K
TypeSH
Market value$2.34M
0.78%
Sole
4.09K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
INTRST RATE HDGE
Shares102.08K
TypeSH
Market value$2.30M
0.77%
Sole
102.08K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares45.14K
TypeSH
Market value$2.16M
0.72%
Sole
45.14K
Shared
0.00
None
0.00

STRATEGIC TRUST

SOLE
RUNNING GWTH ETF
Shares66.59K
TypeSH
Market value$2.14M
0.71%
Sole
66.59K
Shared
0.00
None
0.00
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