13F HOLDINGS REPORT
SYKON CAPITAL LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001988408-25-000001
Total Value
$290.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 372,757 | $34.1M | 11.74% |
| 2 | WISDOMTREE TR | WT | 619,718 | $31.2M | 10.74% |
| 3 | GLOBAL X FDS | 37960A438 | 265,494 | $26.6M | 9.16% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 87,491 | $20.3M | 7.01% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,809 | $12.6M | 4.34% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,932 | $12.3M | 4.24% |
| 7 | INVESCO QQQ TR | IVZ | 23,516 | $12.0M | 4.14% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 118,417 | $11.8M | 4.08% |
| 9 | SPDR SER TR | 78468R804 | 70,374 | $11.6M | 4.01% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 182,154 | $8.8M | 3.03% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 29,477 | $6.6M | 2.28% |
| 12 | PACER FDS TR | 69374H485 | 228,672 | $6.3M | 2.17% |
| 13 | APPLE INC | AAPL | 24,731 | $6.2M | 2.13% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 58,310 | $5.6M | 1.94% |
| 15 | SPDR SER TR | 78468R200 | 182,814 | $5.6M | 1.94% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 41,818 | $5.5M | 1.90% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 112,864 | $5.5M | 1.88% |
| 18 | BANK AMERICA CORP | 060505104 | 106,577 | $4.7M | 1.61% |
| 19 | NVIDIA CORPORATION | NVDA | 34,047 | $4.6M | 1.58% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 204,742 | $3.9M | 1.35% |
| 21 | WISDOMTREE TR | WT | 172,416 | $3.9M | 1.33% |
| 22 | SPDR SER TR | 78464A359 | 49,593 | $3.9M | 1.33% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 183,256 | $3.9M | 1.33% |
| 24 | SPDR SER TR | 78468R408 | 152,086 | $3.8M | 1.32% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 46,474 | $3.7M | 1.26% |
| 26 | AMAZON COM INC | AMZN | 15,118 | $3.3M | 1.14% |
| 27 | VANGUARD INDEX FDS | 922908751 | 12,398 | $3.0M | 1.03% |
| 28 | GLOBAL X FDS | 37954Y343 | 56,811 | $2.8M | 0.97% |
| 29 | META PLATFORMS INC | META | 4,644 | $2.7M | 0.94% |
| 30 | ISHARES TR | 464288513 | 33,351 | $2.6M | 0.90% |
| 31 | ISHARES TR | 46429B366 | 55,553 | $2.6M | 0.90% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 20,767 | $1.6M | 0.54% |
| 33 | UBER TECHNOLOGIES INC | UBER | 24,841 | $1.5M | 0.52% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 4,007 | $1.4M | 0.47% |
| 35 | ISHARES U S ETF TR | 46431W838 | 20,857 | $1.0M | 0.36% |
| 36 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 41,300 | $1.0M | 0.35% |
| 37 | OCEANFIRST FINL CORP | 675234108 | 50,700 | $917,670 | 0.32% |
| 38 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 21,025 | $917,531 | 0.32% |
| 39 | ISHARES TR | 46438G505 | 34,525 | $878,316 | 0.30% |
| 40 | SPDR SER TR | 78468R523 | 8,188 | $811,840 | 0.28% |
| 41 | FIDELITY COVINGTON TRUST | 316092832 | 13,528 | $695,059 | 0.24% |
| 42 | ISHARES TR | 46429B747 | 6,500 | $653,900 | 0.23% |
| 43 | VANGUARD WORLD FD | 921910709 | 9,624 | $651,737 | 0.22% |
| 44 | WISDOMTREE TR | WT | 7,648 | $618,953 | 0.21% |
| 45 | JANUS DETROIT STR TR | 47103U886 | 9,800 | $479,318 | 0.17% |
| 46 | TESLA INC | TSLA | 1,117 | $451,089 | 0.16% |
| 47 | MICROSOFT CORP | MSFT | 944 | $397,896 | 0.14% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,555 | $372,749 | 0.13% |
| 49 | ISHARES TR | 464287226 | 3,509 | $340,022 | 0.12% |
| 50 | VANGUARD WORLD FD | 92204A702 | 525 | $326,445 | 0.11% |
| 51 | PFIZER INC | PFE | 12,014 | $318,731 | 0.11% |
| 52 | LEGG MASON ETF INVT | 52468L406 | 8,302 | $318,465 | 0.11% |
| 53 | NUVEEN NEW JERSEY QULT MUN F | NU | 25,000 | $304,250 | 0.10% |
| 54 | CONSOLIDATED EDISON INC | ED | 3,320 | $296,244 | 0.10% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,110 | $288,311 | 0.10% |
| 56 | CHURCH & DWIGHT CO INC | CHD | 2,500 | $261,775 | 0.09% |
| 57 | MCDONALDS CORP | MCD | 887 | $257,132 | 0.09% |
| 58 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 47,000 | $234,060 | 0.08% |
| 59 | CHEVRON CORP NEW | CVX | 1,600 | $231,744 | 0.08% |
| 60 | SPDR S&P 500 ETF TR | SPY | 375 | $219,780 | 0.08% |
| 61 | ALPHABET INC | GOOG | 1,129 | $213,720 | 0.07% |
| 62 | PERSPECTIVE THERAPEUTICS INC | CATX | 37,932 | $121,003 | 0.04% |
| 63 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 11,250 | $112,725 | 0.04% |
| 64 | PROPHASE LABS INC | PRPH | 12,700 | $9,615 | 0.00% |