SYKON CAPITAL LLC
CIK: 0001988408SEC EDGAR →
Portfolio Value
$311.7M
Holdings
118
As of
Q4 2025
New Positions
26
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROPHASE LABS INC | 64,478 | $28.0M | 8.98% |
| 2 | SPDR SERIES TRUST | 315,691 | $25.3M | 8.13% |
| 3 | SELECT SECTOR SPDR TR | 157,417 | $22.7M | 7.27% |
| 4 | SPDR DOW JONES INDL AVERAGE | 25,720 | $12.4M | 3.97% |
| 5 | INVESCO QQQ TR | 19,664 | $12.1M | 3.88% |
| 6 | INVESCO EXCH TRADED FD TR II | 166,351 | $11.9M | 3.81% |
| 7 | FIDELITY COVINGTON TRUST | 175,471 | $11.7M | 3.76% |
| 8 | WISDOMTREE TR | 203,815 | $10.3M | 3.29% |
| 9 | SELECT SECTOR SPDR TR | 168,620 | $9.2M | 2.96% |
| 10 | APPLE INC | 27,286 | $7.4M | 2.38% |
Quarterly Changes
New Positions (23)
$28.0M · 64K shares
$11.9M · 166K shares
$11.7M · 175K shares
$5.5M · 36K shares
$3.2M · 17K shares
$3.0M · 155K shares
$2.1M · 94K shares
$2.1M · 40K shares
$1.3M · 17K shares
$1.2M · 43K shares
$897K · 27K shares
$887K · 26K shares
$886K · 11K shares
$885K · 16K shares
$297K · 13K shares
$290K · 4K shares
$280K · 11K shares
$267K · 10K shares
$229K · 5K shares
$223K · 10K shares
$222K · 5K shares
$208K · 9K shares
$207K · 700 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $258.9M | 76.2% |
| Healthcare | 4 | $29.4M | 8.7% |
| Unknown | 9 | $21.4M | 6.3% |
| Technology | 8 | $18.6M | 5.5% |
| Communication Services | 3 | $5.6M | 1.6% |
| Consumer Cyclical | 4 | $4.2M | 1.3% |
| Industrials | 1 | $531K | 0.2% |
| Energy | 1 | $407K | 0.1% |
| Utilities | 1 | $329K | 0.1% |
| Consumer Defensive | 1 | $209K | 0.1% |