SYKON CAPITAL LLC
CIK: 0001988408Latest portfolio: $311.7M · Q4 2025
Holdings
118
Total Value
$311.7M
New Positions
23
Closed Positions
5
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 315,691 | $25.3M | 8.13% | +2K | |
| 2 | XLKSELECT SECTOR SPDR TR | 157,417 | $22.7M | 7.27% | +104K | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 25,720 | $12.4M | 3.97% | +6K | |
| 4 | NDQINVESCO QQQ TR | 19,664 | $12.1M | 3.88% | +5K | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 166,351 | $11.9M | 3.81% | NEW | |
| 6 | FDLOFIDELITY COVINGTON TRUST | 175,471 | $11.7M | 3.76% | NEW | |
| 7 | USFRWISDOMTREE TR | 203,815 | $10.3M | 3.29% | +57K | |
| 8 | XLFSELECT SECTOR SPDR TR | 168,620 | $9.2M | 2.96% | +45K | |
| 9 | AAPLAPPLE INC | 27,286 | $7.4M | 2.38% | +2K | |
| 10 | VOOVANGUARD INDEX FDS | 11,628 | $7.3M | 2.34% | +6K | |
| 11 | EFAISHARES TR | 75,603 | $7.3M | 2.33% | +806 | |
| 12 | XLYSELECT SECTOR SPDR TR | 58,217 | $7.0M | 2.23% | +37K | |
| 13 | XLCSELECT SECTOR SPDR TR | 58,780 | $6.9M | 2.22% | +21K | |
| 14 | BACBANK AMERICA CORP | 106,877 | $5.9M | 1.89% | — | |
| 15 | XLISELECT SECTOR SPDR TR | 35,583 | $5.5M | 1.77% | +9K | |
| 16 | XLVSELECT SECTOR SPDR TR | 35,500 | $5.5M | 1.76% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 27,177 | $5.1M | 1.63% | -1,577 | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 89,863 | $4.7M | 1.52% | -167,861 | |
| 19 | EMBISHARES TR | 37,640 | $3.6M | 1.16% | +2K | |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 172,197 | $3.6M | 1.16% | +11K | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 76,573 | $3.6M | 1.16% | +5K | |
| 22 | IEFISHARES TR | 37,343 | $3.6M | 1.15% | +3K | |
| 23 | CMBSISHARES TR | 72,936 | $3.6M | 1.15% | +5K | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 42,711 | $3.6M | 1.15% | +3K | |
| 25 | LQDISHARES TR | 32,460 | $3.6M | 1.15% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.2080473016448825e+21T)
Technology0.0% ($74185068180417052672.0T)
Consumer Cyclical0.0% ($3331.3T)
Communication Services0.0% ($299.0T)
Healthcare0.0% ($94.7T)
Industrials0.0% ($531K)
Energy0.0% ($407K)
Utilities0.0% ($329K)
Consumer Defensive0.0% ($209K)
Filing History
Fund Information
SYKON CAPITAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $311.7M across 118 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.