13F HOLDINGS REPORT
SYKON CAPITAL LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001988408-25-000005
Total Value
$274.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 321,497 | $23.4M | 8.52% |
| 2 | VANGUARD STAR FDS | 921909768 | 268,071 | $18.5M | 6.75% |
| 3 | WISDOMTREE TR | WT | 342,559 | $17.2M | 6.29% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 55,946 | $14.2M | 5.17% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,860 | $12.0M | 4.37% |
| 6 | VANGUARD INSTL INDEX FD | 922040845 | 146,991 | $11.1M | 4.05% |
| 7 | INVESCO QQQ TR | IVZ | 15,601 | $8.6M | 3.14% |
| 8 | VANGUARD INDEX FDS | 922908363 | 14,964 | $8.5M | 3.10% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,984 | $8.4M | 3.05% |
| 10 | ISHARES TR | 464287465 | 73,323 | $6.6M | 2.39% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 121,202 | $6.3M | 2.31% |
| 12 | ISHARES TR | 464287200 | 9,442 | $5.9M | 2.14% |
| 13 | SPDR SERIES TRUST | 78464A151 | 170,004 | $5.5M | 2.02% |
| 14 | SPDR SERIES TRUST | 78464A490 | 138,272 | $5.5M | 2.01% |
| 15 | SPDR SERIES TRUST | 78464A516 | 232,600 | $5.5M | 1.99% |
| 16 | VANECK ETF TRUST | 92189F445 | 247,703 | $5.5M | 1.99% |
| 17 | BANK AMERICA CORP | 060505104 | 106,877 | $5.1M | 1.84% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 21,330 | $4.6M | 1.69% |
| 19 | NVIDIA CORPORATION | NVDA | 29,145 | $4.6M | 1.68% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 39,805 | $4.3M | 1.58% |
| 21 | GLOBAL X FDS | 37960A438 | 39,692 | $4.0M | 1.45% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 26,009 | $3.8M | 1.40% |
| 23 | ISHARES TR | 464288661 | 31,922 | $3.8M | 1.39% |
| 24 | SPDR SERIES TRUST | 78464A359 | 45,537 | $3.8M | 1.37% |
| 25 | ISHARES TR | 46429B366 | 76,351 | $3.7M | 1.36% |
| 26 | ISHARES TR | 464287457 | 44,726 | $3.7M | 1.35% |
| 27 | ISHARES TR | 464287176 | 33,348 | $3.7M | 1.34% |
| 28 | ISHARES TR | 464288513 | 45,013 | $3.6M | 1.32% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,346 | $3.6M | 1.31% |
| 30 | META PLATFORMS INC | META | 4,276 | $3.2M | 1.15% |
| 31 | APPLE INC | AAPL | 15,125 | $3.1M | 1.13% |
| 32 | AMAZON COM INC | AMZN | 13,252 | $2.9M | 1.06% |
| 33 | ISHARES INC | 464286533 | 44,623 | $2.8M | 1.02% |
| 34 | STRATEGIC TRUST | 48817R870 | 77,040 | $2.6M | 0.95% |
| 35 | FIDELITY COVINGTON TRUST | 316092303 | 47,557 | $2.4M | 0.89% |
| 36 | SPDR INDEX SHS FDS | 78463X202 | 39,563 | $2.4M | 0.86% |
| 37 | SPDR SERIES TRUST | 78468R663 | 25,558 | $2.3M | 0.85% |
| 38 | ISHARES TR | 46434V860 | 44,923 | $2.3M | 0.83% |
| 39 | GLOBAL X FDS | 37954Y343 | 42,502 | $2.1M | 0.78% |
| 40 | UBER TECHNOLOGIES INC | UBER | 22,825 | $2.1M | 0.78% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 96,215 | $1.9M | 0.69% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,427 | $1.9M | 0.68% |
| 43 | ISHARES TR | 464287440 | 19,556 | $1.9M | 0.68% |
| 44 | SPDR SERIES TRUST | 78468R408 | 72,770 | $1.9M | 0.68% |
| 45 | WISDOMTREE TR | WT | 82,105 | $1.8M | 0.67% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 86,134 | $1.8M | 0.66% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 3,427 | $1.7M | 0.64% |
| 48 | GLOBAL X FDS | 37954Y871 | 43,988 | $1.7M | 0.62% |
| 49 | ISHARES TR | 464288760 | 8,814 | $1.7M | 0.61% |
| 50 | PROSHARES TR II | 74347Y714 | 71,678 | $1.6M | 0.58% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 4,049 | $1.2M | 0.43% |
| 52 | SPDR SERIES TRUST | 78468R523 | 10,588 | $1.1M | 0.38% |
| 53 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 33,906 | $841,547 | 0.31% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 15,631 | $698,706 | 0.25% |
| 55 | ISHARES U S ETF TR | 46431W838 | 13,497 | $678,494 | 0.25% |
| 56 | FIDELITY COVINGTON TRUST | 316092832 | 9,704 | $526,235 | 0.19% |
| 57 | MICROSOFT CORP | MSFT | 926 | $460,606 | 0.17% |
| 58 | OCEANFIRST FINL CORP | 675234108 | 25,521 | $449,425 | 0.16% |
| 59 | VALLEY NATL BANCORP | 919794107 | 50,000 | $446,500 | 0.16% |
| 60 | INNOVATOR ETFS TRUST | INHD | 14,752 | $415,564 | 0.15% |
| 61 | SPDR SERIES TRUST | 78468R200 | 12,600 | $388,458 | 0.14% |
| 62 | WISDOMTREE TR | WT | 4,205 | $352,127 | 0.13% |
| 63 | LEGG MASON ETF INVT | 52468L406 | 8,770 | $349,572 | 0.13% |
| 64 | VANGUARD WORLD FD | 92204A702 | 525 | $348,222 | 0.13% |
| 65 | CONSOLIDATED EDISON INC | ED | 3,320 | $333,162 | 0.12% |
| 66 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,063 | $332,868 | 0.12% |
| 67 | INNOVATOR ETFS TRUST | INHD | 12,800 | $326,656 | 0.12% |
| 68 | INNOVATOR ETFS TRUST | INHD | 10,129 | $324,938 | 0.12% |
| 69 | PFIZER INC | PFE | 12,014 | $291,219 | 0.11% |
| 70 | NUVEEN NEW JERSEY QULT MUN F | NU | 25,000 | $283,750 | 0.10% |
| 71 | MCDONALDS CORP | MCD | 937 | $273,763 | 0.10% |
| 72 | PROPHASE LABS INC | PRPH | 644,795 | $252,308 | 0.09% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C599 | 920 | $250,930 | 0.09% |
| 74 | ISHARES TR | 464287226 | 2,509 | $248,893 | 0.09% |
| 75 | JANUS DETROIT STR TR | 47103U886 | 5,000 | $246,000 | 0.09% |
| 76 | CHEVRON CORP NEW | CVX | 1,688 | $241,705 | 0.09% |
| 77 | SPDR S&P 500 ETF TR | SPY | 391 | $241,579 | 0.09% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 2,500 | $240,275 | 0.09% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 7,225 | $239,328 | 0.09% |
| 80 | TESLA INC | TSLA | 742 | $235,704 | 0.09% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 220 | $217,787 | 0.08% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 700 | $206,346 | 0.08% |
| 83 | PERSPECTIVE THERAPEUTICS INC | CATX | 37,932 | $130,486 | 0.05% |
| 84 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 11,250 | $113,288 | 0.04% |