13F HOLDINGS REPORT
SYKON CAPITAL LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001988408-25-000003
Total Value
$263.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 581,982 | $29.3M | 11.13% |
| 2 | ISHARES TR | 46429B697 | 280,936 | $26.3M | 9.99% |
| 3 | PROSHARES TR | 74349Y753 | 500,494 | $22.3M | 8.47% |
| 4 | SPDR SER TR | 78468R663 | 212,328 | $19.5M | 7.40% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,942 | $16.6M | 6.32% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 176,865 | $13.0M | 4.93% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 111,765 | $11.2M | 4.25% |
| 8 | SPDR SER TR | 78464A664 | 409,161 | $11.2M | 4.24% |
| 9 | SPDR SER TR | 78468R200 | 308,965 | $9.5M | 3.62% |
| 10 | ISHARES TR | 46429B663 | 74,026 | $9.0M | 3.41% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 158,896 | $7.9M | 3.01% |
| 12 | ISHARES TR | 464287465 | 74,593 | $6.1M | 2.32% |
| 13 | GLOBAL X FDS | 37960A438 | 53,650 | $5.4M | 2.05% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 55,065 | $5.3M | 2.02% |
| 15 | APPLE INC | AAPL | 21,924 | $4.9M | 1.85% |
| 16 | BANK AMERICA CORP | 060505104 | 106,877 | $4.5M | 1.69% |
| 17 | ISHARES TR | 464288661 | 29,519 | $3.5M | 1.32% |
| 18 | NVIDIA CORPORATION | NVDA | 32,080 | $3.5M | 1.32% |
| 19 | ISHARES TR | 46429B366 | 72,183 | $3.5M | 1.32% |
| 20 | ISHARES TR | 464287176 | 30,922 | $3.4M | 1.30% |
| 21 | ISHARES TR | 464287440 | 35,770 | $3.4M | 1.30% |
| 22 | ISHARES TR | 464287457 | 41,172 | $3.4M | 1.29% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 73,529 | $3.4M | 1.29% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 40,171 | $3.3M | 1.25% |
| 25 | GLOBAL X FDS | 37954Y343 | 54,237 | $2.9M | 1.10% |
| 26 | META PLATFORMS INC | META | 4,603 | $2.7M | 1.01% |
| 27 | AMAZON COM INC | AMZN | 13,896 | $2.6M | 1.00% |
| 28 | WISDOMTREE TR | WT | 103,568 | $2.3M | 0.88% |
| 29 | SPDR SER TR | 78468R408 | 91,669 | $2.3M | 0.88% |
| 30 | ISHARES TR | 464288513 | 29,155 | $2.3M | 0.87% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 121,965 | $2.3M | 0.87% |
| 32 | UBER TECHNOLOGIES INC | UBER | 24,957 | $1.8M | 0.69% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 3,980 | $1.4M | 0.53% |
| 34 | VANECK ETF TRUST | 92189F445 | 55,228 | $1.2M | 0.44% |
| 35 | SPDR SER TR | 78464A151 | 38,985 | $1.1M | 0.44% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,880 | $951,764 | 0.36% |
| 37 | OCEANFIRST FINL CORP | 675234108 | 50,521 | $859,362 | 0.33% |
| 38 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 41,300 | $852,019 | 0.32% |
| 39 | SPDR SER TR | 78468R523 | 6,347 | $631,463 | 0.24% |
| 40 | ISHARES U S ETF TR | 46431W838 | 12,497 | $627,849 | 0.24% |
| 41 | JANUS DETROIT STR TR | 47103U886 | 12,256 | $602,382 | 0.23% |
| 42 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,494 | $601,697 | 0.23% |
| 43 | VANGUARD WORLD FD | 921910709 | 7,029 | $499,832 | 0.19% |
| 44 | LEGG MASON ETF INVT | 52468L406 | 11,091 | $454,398 | 0.17% |
| 45 | CONSOLIDATED EDISON INC | ED | 3,320 | $367,159 | 0.14% |
| 46 | ISHARES TR | 46429B747 | 3,300 | $341,451 | 0.13% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 6,308 | $316,851 | 0.12% |
| 48 | MICROSOFT CORP | MSFT | 820 | $307,820 | 0.12% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 10,104 | $306,399 | 0.12% |
| 50 | PFIZER INC | PFE | 12,014 | $304,435 | 0.12% |
| 51 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,922 | $300,692 | 0.11% |
| 52 | NUVEEN NEW JERSEY QULT MUN F | NU | 25,000 | $294,250 | 0.11% |
| 53 | VANGUARD WORLD FD | 92204A702 | 525 | $284,750 | 0.11% |
| 54 | MCDONALDS CORP | MCD | 887 | $277,072 | 0.11% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 2,500 | $275,225 | 0.10% |
| 56 | CHEVRON CORP NEW | CVX | 1,600 | $267,664 | 0.10% |
| 57 | ISHARES TR | 464287226 | 2,662 | $263,325 | 0.10% |
| 58 | GLOBAL X FDS | 37960A651 | 10,730 | $227,476 | 0.09% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C599 | 920 | $227,019 | 0.09% |
| 60 | INNOVATOR ETFS TRUST | INHD | 7,227 | $226,783 | 0.09% |
| 61 | SPDR S&P 500 ETF TR | SPY | 391 | $218,721 | 0.08% |
| 62 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 11,250 | $115,425 | 0.04% |
| 63 | PERSPECTIVE THERAPEUTICS INC | CATX | 37,932 | $80,795 | 0.03% |