13F HOLDINGS REPORT

SYKON CAPITAL LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001988408-26-000001

Total Value

$311.7M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	315,691	$25.3M	8.13%
2	SELECT SECTOR SPDR TR	81369Y803	157,417	$22.7M	7.27%
3	SPDR DOW JONES INDL AVERAGE	78467X109	25,720	$12.4M	3.97%
4	INVESCO QQQ TR	IVZ	19,664	$12.1M	3.88%
5	INVESCO EXCH TRADED FD TR II	IVZ	166,351	$11.9M	3.81%
6	FIDELITY COVINGTON TRUST	316092824	175,471	$11.7M	3.76%
7	WISDOMTREE TR	WT	203,815	$10.3M	3.29%
8	SELECT SECTOR SPDR TR	81369Y605	168,620	$9.2M	2.96%
9	APPLE INC	AAPL	27,286	$7.4M	2.38%
10	VANGUARD INDEX FDS	922908363	11,628	$7.3M	2.34%
11	ISHARES TR	464287465	75,603	$7.3M	2.33%
12	SELECT SECTOR SPDR TR	81369Y407	58,217	$7.0M	2.23%
13	SELECT SECTOR SPDR TR	81369Y852	58,780	$6.9M	2.22%
14	BANK AMERICA CORP	060505104	106,877	$5.9M	1.89%
15	SELECT SECTOR SPDR TR	81369Y704	35,583	$5.5M	1.77%
16	SELECT SECTOR SPDR TR	81369Y209	35,500	$5.5M	1.76%
17	NVIDIA CORPORATION	NVDA	27,177	$5.1M	1.63%
18	INVESCO EXCH TRADED FD TR II	IVZ	89,863	$4.7M	1.52%
19	ISHARES TR	464288281	37,640	$3.6M	1.16%
20	INVESCO EXCH TRADED FD TR II	IVZ	172,197	$3.6M	1.16%
21	VANGUARD SCOTTSDALE FDS	92206C771	76,573	$3.6M	1.16%
22	ISHARES TR	464287440	37,343	$3.6M	1.15%
23	ISHARES TR	46429B366	72,936	$3.6M	1.15%
24	VANGUARD SCOTTSDALE FDS	92206C870	42,711	$3.6M	1.15%
25	ISHARES TR	464287242	32,460	$3.6M	1.15%
26	VANGUARD SCOTTSDALE FDS	92206C813	44,436	$3.4M	1.08%
27	AMAZON COM INC	AMZN	14,433	$3.3M	1.07%
28	INVESCO EXCHANGE TRADED FD T	IVZ	16,641	$3.2M	1.02%
29	SCHWAB STRATEGIC TR	808524607	108,112	$3.1M	0.99%
30	META PLATFORMS INC	META	4,531	$3.0M	0.96%
31	INNOVATOR ETFS TRUST	INHD	154,790	$3.0M	0.95%
32	INVESCO EXCH TRADED FD TR II	IVZ	127,602	$2.5M	0.81%
33	ISHARES TR	464288661	21,160	$2.5M	0.81%
34	SPDR SERIES TRUST	78464A490	64,061	$2.5M	0.81%
35	SPDR SERIES TRUST	78464A359	28,195	$2.5M	0.81%
36	SPDR SERIES TRUST	78464A151	78,190	$2.5M	0.81%
37	VANECK ETF TRUST	92189F445	113,501	$2.5M	0.80%
38	SPDR SERIES TRUST	78468R408	98,601	$2.5M	0.80%
39	ISHARES TR	464288513	30,949	$2.5M	0.80%
40	VANGUARD SCOTTSDALE FDS	92206C409	31,191	$2.5M	0.80%
41	ISHARES TR	464287457	29,961	$2.5M	0.80%
42	ISHARES TR	464287176	22,456	$2.5M	0.79%
43	WISDOMTREE TR	WT	106,652	$2.4M	0.77%
44	VANECK ETF TRUST	92189H201	43,882	$2.1M	0.66%
45	VANECK ETF TRUST	92189F460	94,345	$2.1M	0.66%
46	VANECK ETF TRUST	92189H409	40,262	$2.1M	0.66%
47	ISHARES TR	464288414	19,179	$2.1M	0.66%
48	VANECK ETF TRUST	92189F536	116,970	$2.1M	0.66%
49	STRATEGIC TRUST	48817R870	59,062	$2.0M	0.63%
50	SPDR INDEX SHS FDS	78463X202	28,050	$1.8M	0.58%
51	UBER TECHNOLOGIES INC	UBER	22,079	$1.8M	0.58%
52	MICROSOFT CORP	MSFT	3,528	$1.7M	0.55%
53	ISHARES TR	464288760	7,660	$1.6M	0.53%
54	SPDR SERIES TRUST	78468R739	32,704	$1.6M	0.50%
55	CROWDSTRIKE HLDGS INC	CRWD	3,328	$1.6M	0.50%
56	SELECT SECTOR SPDR TR	81369Y886	35,413	$1.5M	0.49%
57	JPMORGAN CHASE & CO.	VYLD	4,523	$1.5M	0.47%
58	ALPHABET INC	GOOG	4,551	$1.4M	0.46%
59	INVESCO EXCHANGE TRADED FD T	IVZ	43,483	$1.4M	0.44%
60	INVESCO EXCHANGE TRADED FD T	IVZ	16,741	$1.3M	0.43%
61	SPDR SERIES TRUST	78464A516	57,495	$1.3M	0.42%
62	SPDR SERIES TRUST	78468R523	12,938	$1.3M	0.41%
63	INVESCO EXCHANGE TRADED FD T	IVZ	42,636	$1.2M	0.40%
64	ALPHABET INC	GOOG	3,763	$1.2M	0.38%
65	GLOBAL X FDS	37960A438	11,127	$1.1M	0.36%
66	ISHARES TR	46434V860	19,802	$999,209	0.32%
67	VANGUARD STAR FDS	921909768	12,612	$951,449	0.31%
68	BECTON DICKINSON & CO	BDX	4,883	$947,644	0.30%
69	INVESCO EXCHANGE TRADED FD T	IVZ	26,694	$897,719	0.29%
70	INVESCO EXCHANGE TRADED FD T	IVZ	26,056	$887,897	0.28%
71	INVESCO EXCHANGE TRADED FD T	IVZ	11,294	$886,520	0.28%
72	INVESCO EXCHANGE TRADED FD T	IVZ	15,628	$885,014	0.28%
73	NOVARTIS AG	NVSEF	6,403	$882,782	0.28%
74	SPDR SERIES TRUST	78468R200	28,542	$877,096	0.28%
75	VIRTUS ARTIFICIAL INTELLIGEN	AIO	33,906	$737,456	0.24%
76	FIRST TR EXCHANGE-TRADED FD	33734H106	14,977	$690,140	0.22%
77	INNOVATOR ETFS TRUST	INHD	33,050	$654,205	0.21%
78	INNOVATOR ETFS TRUST	INHD	18,910	$633,674	0.20%
79	ISHARES U S ETF TR	46431W838	12,297	$618,785	0.20%
80	VALLEY NATL BANCORP	919794107	50,000	$584,000	0.19%
81	BLOOM ENERGY CORP	BE	6,115	$531,332	0.17%
82	SPDR SERIES TRUST	78468R663	5,457	$498,661	0.16%
83	INNOVATOR ETFS TRUST	INHD	18,658	$488,901	0.16%
84	OCEANFIRST FINL CORP	675234108	25,521	$458,102	0.15%
85	INNOVATOR ETFS TRUST	INHD	15,689	$455,922	0.15%
86	WISDOMTREE TR	WT	5,026	$449,475	0.14%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	852	$428,258	0.14%
88	LEGG MASON ETF INVT	52468L406	10,645	$424,540	0.14%
89	CHEVRON CORP NEW	CVX	2,671	$407,087	0.13%
90	VANGUARD WORLD FD	92204A702	525	$395,735	0.13%
91	VANGUARD SCOTTSDALE FDS	92206C599	1,231	$369,706	0.12%
92	GLOBAL X FDS	37954Y871	8,377	$357,949	0.11%
93	ISHARES TR	464287226	3,575	$357,071	0.11%
94	PFIZER INC	PFE	14,014	$348,949	0.11%
95	TESLA INC	TSLA	745	$335,041	0.11%
96	CONSOLIDATED EDISON INC	ED	3,320	$329,742	0.11%
97	ISHARES TR	46429B663	2,700	$328,347	0.11%
98	NUVEEN NEW JERSEY QULT MUN F	NU	25,000	$316,000	0.10%
99	FIRST TR EXCHANGE-TRADED FD	336917109	6,771	$300,226	0.10%
100	INVESCO EXCH TRADED FD TR II	IVZ	8,790	$297,981	0.10%
101	VANECK ETF TRUST	92189F387	13,000	$297,830	0.10%
102	ROYAL CARIBBEAN GROUP	V7780T103	1,063	$296,492	0.10%
103	VANGUARD INSTL INDEX FD	922040845	3,856	$290,858	0.09%
104	MCDONALDS CORP	MCD	937	$286,375	0.09%
105	INNOVATOR ETFS TRUST	INHD	10,500	$280,082	0.09%
106	INNOVATOR ETFS TRUST	INHD	10,390	$267,407	0.09%
107	SPDR S&P 500 ETF TR	SPY	391	$266,631	0.09%
108	JANUS DETROIT STR TR	47103U886	5,000	$245,700	0.08%
109	J P MORGAN EXCHANGE TRADED F	46641Q654	4,500	$229,230	0.07%
110	GLOBAL X FDS	37960A651	10,277	$223,792	0.07%
111	WISDOMTREE TR	WT	4,774	$222,994	0.07%
112	GLOBAL X FDS	37954Y343	4,482	$216,974	0.07%
113	CHURCH & DWIGHT CO INC	CHD	2,500	$209,625	0.07%
114	PROSHARES TR	74347G184	9,010	$208,762	0.07%
115	INTERNATIONAL BUSINESS MACHS	INTR	700	$207,347	0.07%
116	NUVEEN DYNAMIC MUN OPPORTUNI	NU	11,250	$113,400	0.04%
117	PERSPECTIVE THERAPEUTICS INC	CATX	37,932	$104,313	0.03%
118	PROPHASE LABS INC	PRPH	64,478	$28,854	0.01%