13F HOLDINGS REPORT

SYKON CAPITAL LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001988408-25-000010

Total Value

$299.8M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	314,191	$24.6M	8.21%
2	VANGUARD STAR FDS	921909768	273,762	$20.1M	6.71%
3	SELECT SECTOR SPDR TR	81369Y803	53,277	$15.0M	5.01%
4	INVESCO EXCH TRADED FD TR II	IVZ	257,724	$13.4M	4.47%
5	INNOVATOR ETFS TRUST	INHD	603,608	$12.2M	4.09%
6	SCHWAB STRATEGIC TR	808524201	429,831	$11.3M	3.78%
7	INVESCO QQQ TR	IVZ	15,153	$9.1M	3.03%
8	SPDR DOW JONES INDL AVERAGE	78467X109	19,565	$9.1M	3.03%
9	WISDOMTREE TR	WT	147,139	$7.4M	2.47%
10	ISHARES TR	464287465	74,797	$7.0M	2.33%
11	SELECT SECTOR SPDR TR	81369Y605	123,679	$6.7M	2.22%
12	APPLE INC	AAPL	25,326	$6.4M	2.15%
13	BANK AMERICA CORP	060505104	106,877	$5.5M	1.84%
14	NVIDIA CORPORATION	NVDA	28,754	$5.4M	1.79%
15	SELECT SECTOR SPDR TR	81369Y407	20,884	$5.0M	1.67%
16	SELECT SECTOR SPDR TR	81369Y852	38,200	$4.5M	1.51%
17	GLOBAL X FDS	37960A438	41,831	$4.2M	1.40%
18	SELECT SECTOR SPDR TR	81369Y704	26,542	$4.1M	1.37%
19	VANGUARD INDEX FDS	922908363	6,026	$3.7M	1.23%
20	SPDR SERIES TRUST	78464A359	37,826	$3.4M	1.14%
21	ISHARES TR	464288281	35,791	$3.4M	1.14%
22	SPDR SERIES TRUST	78468R408	132,887	$3.4M	1.13%
23	VANECK ETF TRUST	92189F445	153,301	$3.4M	1.13%
24	INVESCO EXCH TRADED FD TR II	IVZ	169,758	$3.4M	1.13%
25	SPDR SERIES TRUST	78464A490	86,296	$3.4M	1.13%
26	INVESCO EXCH TRADED FD TR II	IVZ	161,407	$3.4M	1.13%
27	SPDR SERIES TRUST	78464A151	104,350	$3.4M	1.12%
28	VANGUARD SCOTTSDALE FDS	92206C870	40,045	$3.4M	1.12%
29	ISHARES TR	464288513	41,389	$3.4M	1.12%
30	ISHARES TR	464287440	34,834	$3.4M	1.12%
31	VANGUARD SCOTTSDALE FDS	92206C771	71,508	$3.4M	1.12%
32	ISHARES TR	46429B366	68,296	$3.4M	1.12%
33	VANGUARD SCOTTSDALE FDS	92206C409	41,864	$3.3M	1.12%
34	ISHARES TR	464288661	27,991	$3.3M	1.12%
35	ISHARES TR	464287176	30,006	$3.3M	1.11%
36	ISHARES TR	464287457	40,182	$3.3M	1.11%
37	ISHARES TR	464287242	29,870	$3.3M	1.11%
38	ISHARES TR	464288687	103,487	$3.3M	1.09%
39	VANGUARD SCOTTSDALE FDS	92206C813	40,515	$3.1M	1.05%
40	META PLATFORMS INC	META	4,263	$3.1M	1.04%
41	SCHWAB STRATEGIC TR	808524607	105,407	$2.9M	0.98%
42	AMAZON COM INC	AMZN	13,078	$2.9M	0.96%
43	STRATEGIC TRUST	48817R870	70,620	$2.4M	0.81%
44	SPDR SERIES TRUST	78468R739	47,283	$2.3M	0.76%
45	SPDR SERIES TRUST	78464A516	98,710	$2.3M	0.76%
46	UBER TECHNOLOGIES INC	UBER	22,017	$2.2M	0.72%
47	INVESCO EXCHANGE TRADED FD T	IVZ	49,453	$2.0M	0.68%
48	INVESCO EXCHANGE TRADED FD T	IVZ	69,021	$2.0M	0.68%
49	INVESCO EXCHANGE TRADED FD T	IVZ	34,532	$2.0M	0.66%
50	SPDR INDEX SHS FDS	78463X202	28,328	$1.8M	0.59%
51	MICROSOFT CORP	MSFT	3,327	$1.7M	0.57%
52	GLOBAL X FDS	37954Y871	34,271	$1.6M	0.54%
53	ISHARES TR	464288760	7,646	$1.6M	0.53%
54	CROWDSTRIKE HLDGS INC	CRWD	3,225	$1.6M	0.53%
55	JPMORGAN CHASE & CO.	VYLD	4,512	$1.4M	0.47%
56	BECTON DICKINSON & CO	BDX	6,589	$1.2M	0.41%
57	SELECT SECTOR SPDR TR	81369Y886	13,596	$1.2M	0.40%
58	ISHARES TR	46434V860	23,311	$1.2M	0.39%
59	WISDOMTREE TR	WT	50,452	$1.1M	0.38%
60	ALPHABET INC	GOOG	4,171	$1.0M	0.34%
61	SPDR SERIES TRUST	78468R523	9,944	$989,627	0.33%
62	ALPHABET INC	GOOG	3,763	$916,479	0.31%
63	SELECT SECTOR SPDR TR	81369Y100	9,892	$886,521	0.30%
64	NOVARTIS AG	NVSEF	6,403	$821,121	0.27%
65	VIRTUS ARTIFICIAL INTELLIGEN	AIO	33,906	$814,761	0.27%
66	VANECK ETF TRUST	92189F536	39,701	$693,973	0.23%
67	ISHARES TR	464288414	6,514	$693,676	0.23%
68	ISHARES U S ETF TR	46431W838	13,497	$681,733	0.23%
69	VANECK ETF TRUST	92189H201	14,579	$679,381	0.23%
70	SPDR SERIES TRUST	78468R200	21,155	$652,843	0.22%
71	VALLEY NATL BANCORP	919794107	50,000	$530,000	0.18%
72	BLOOM ENERGY CORP	BE	6,115	$517,146	0.17%
73	SPDR SERIES TRUST	78468R663	5,407	$496,092	0.17%
74	INNOVATOR ETFS TRUST	INHD	14,088	$462,368	0.15%
75	INNOVATOR ETFS TRUST	INHD	17,809	$461,609	0.15%
76	OCEANFIRST FINL CORP	675234108	25,521	$448,404	0.15%
77	INNOVATOR ETFS TRUST	INHD	15,605	$447,083	0.15%
78	CHEVRON CORP NEW	CVX	2,721	$422,544	0.14%
79	FIRST TR EXCHANGE-TRADED FD	33734H106	9,125	$421,940	0.14%
80	VANGUARD WORLD FD	92204A702	525	$391,981	0.13%
81	GLOBAL X FDS	37954Y343	8,080	$391,234	0.13%
82	WISDOMTREE TR	WT	4,192	$372,920	0.12%
83	LEGG MASON ETF INVT	52468L406	8,883	$367,223	0.12%
84	PFIZER INC	PFE	14,014	$357,077	0.12%
85	ROYAL CARIBBEAN GROUP	V7780T103	1,063	$343,966	0.11%
86	CONSOLIDATED EDISON INC	ED	3,320	$333,726	0.11%
87	TESLA INC	TSLA	745	$331,316	0.11%
88	VANGUARD SCOTTSDALE FDS	92206C599	1,091	$321,102	0.11%
89	NUVEEN NEW JERSEY QULT MUN F	NU	25,000	$310,250	0.10%
90	ISHARES TR	464287226	2,945	$295,236	0.10%
91	PROPHASE LABS INC	PRPH	644,795	$295,187	0.10%
92	MCDONALDS CORP	MCD	937	$284,745	0.09%
93	ISHARES TR	46429B663	2,242	$274,533	0.09%
94	SPDR S&P 500 ETF TR	SPY	391	$260,476	0.09%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	500	$251,370	0.08%
96	JANUS DETROIT STR TR	47103U886	5,000	$246,450	0.08%
97	INVESCO EXCH TRADED FD TR II	IVZ	7,235	$242,373	0.08%
98	FIRST TR EXCHANGE-TRADED FD	336917109	5,557	$241,229	0.08%
99	CHURCH & DWIGHT CO INC	CHD	2,500	$219,075	0.07%
100	PERSPECTIVE THERAPEUTICS INC	CATX	37,932	$130,107	0.04%
101	NUVEEN DYNAMIC MUN OPPORTUNI	NU	11,250	$116,888	0.04%