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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001988408

SYKON CAPITAL LLC

HARRISON, NY · File #028-23335

Latest AUM
$311.7M
Positions
118
Top-10 Concentration
48.9%
Filings
10

Sector Allocation

Financials
19.2%$59.8M
Technology
5.6%$17.6M
Materials
1.8%$5.7M
Healthcare
0.4%$1.4M
Industrials
0.2%$531,332
Energy
0.1%$407,087
Utilities
0.1%$329,742
Consumer Staples
0.1%$209,625

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A854315,691$25.3M9.52%
2SELECT SECTOR SPDR TR81369Y803157,417$22.7M8.52%
3SPDR DOW JONES INDL AVERAGE78467X10925,720$12.4M4.64%
4INVESCO QQQ TRIVZ19,664$12.1M4.54%
5INVESCO EXCH TRADED FD TR IIIVZ166,351$11.9M4.46%
6FIDELITY COVINGTON TRUST316092824175,471$11.7M4.40%
7WISDOMTREE TRWT203,815$10.3M3.85%
8SELECT SECTOR SPDR TR81369Y605168,620$9.2M3.47%
9APPLE INCAAPL27,286$7.4M2.79%
10VANGUARD INDEX FDS92290836311,628$7.3M2.74%
11ISHARES TR46428746575,603$7.3M2.73%
12SELECT SECTOR SPDR TR81369Y40758,217$7.0M2.61%
13SELECT SECTOR SPDR TR81369Y85258,780$6.9M2.60%
14BANK AMERICA CORP060505104106,877$5.9M2.21%
15SELECT SECTOR SPDR TR81369Y70435,583$5.5M2.07%
16SELECT SECTOR SPDR TR81369Y20935,500$5.5M2.06%
17NVIDIA CORPORATIONNVDA27,177$5.1M1.90%
18INVESCO EXCH TRADED FD TR IIIVZ89,863$4.7M1.78%
19ISHARES TR46428828137,640$3.6M1.36%
20INVESCO EXCH TRADED FD TR IIIVZ172,197$3.6M1.36%