SYKON CAPITAL LLC

CIK: 0001988408Latest portfolio: $311.7M · Q4 2025

Holdings

118

Total Value

$311.7M

New Positions

23

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
SPYMSPDR SERIES TRUST
315,691$25.3M8.13%+2K
2
XLKSELECT SECTOR SPDR TR
157,417$22.7M7.27%+104K
3
DONSPDR DOW JONES INDL AVERAGE
25,720$12.4M3.97%+6K
4
NDQINVESCO QQQ TR
19,664$12.1M3.88%+5K
5
SPLVINVESCO EXCH TRADED FD TR II
166,351$11.9M3.81%NEW
6
FDLOFIDELITY COVINGTON TRUST
175,471$11.7M3.76%NEW
7
USFRWISDOMTREE TR
203,815$10.3M3.29%+57K
8
XLFSELECT SECTOR SPDR TR
168,620$9.2M2.96%+45K
9
AAPLAPPLE INC
27,286$7.4M2.38%+2K
10
VOOVANGUARD INDEX FDS
11,628$7.3M2.34%+6K
11
EFAISHARES TR
75,603$7.3M2.33%+806
12
XLYSELECT SECTOR SPDR TR
58,217$7.0M2.23%+37K
13
XLCSELECT SECTOR SPDR TR
58,780$6.9M2.22%+21K
14
BACBANK AMERICA CORP
106,877$5.9M1.89%
15
XLISELECT SECTOR SPDR TR
35,583$5.5M1.77%+9K
16
XLVSELECT SECTOR SPDR TR
35,500$5.5M1.76%NEW
17
NVDANVIDIA CORPORATION
27,177$5.1M1.63%-1,577
18
KLMNINVESCO EXCH TRADED FD TR II
89,863$4.7M1.52%-167,861
19
EMBISHARES TR
37,640$3.6M1.16%+2K
20
BKLNINVESCO EXCH TRADED FD TR II
172,197$3.6M1.16%+11K
21
VMBSVANGUARD SCOTTSDALE FDS
76,573$3.6M1.16%+5K
22
IEFISHARES TR
37,343$3.6M1.15%+3K
23
CMBSISHARES TR
72,936$3.6M1.15%+5K
24
VCITVANGUARD SCOTTSDALE FDS
42,711$3.6M1.15%+3K
25
LQDISHARES TR
32,460$3.6M1.15%+3K

Quarterly Changes

New Positions

Closed Positions

  • SCHXCLOSED
    $11.3B
  • PFFCLOSED
    $3.3B
  • RSPCCLOSED
    $2.0B
  • RSPDCLOSED
    $2.0B
  • XLBCLOSED
    $886.5M
  • PROPHASE LABS INCCLOSED
    $295.2M

Increased Positions

NameSharesChange
USFR204K+57K
XLF169K+45K
XLY58K+37K
ITM44K+29K
XLU35K+22K
XLC59K+21K
BKLN172K+11K
XLI36K+9K
FLRN29K+7K
DON26K+6K

Decreased Positions

NameSharesChange
TFJL33K-570558
VXUS13K-261150
PCEF128K-42156
BWX57K-41215
IHY114K-39800
CLIP11K-30704
RSPH43K-25538
WIP64K-22235
SHM33K-14579
RUNN59K-11558

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$311.7M118
Q3 2025Nov 14, 2025$299.8B101
Q2 2025Aug 11, 2025$274.2B84
Q1 2025May 15, 2025$263.3B63
Q4 2024Feb 11, 2025$290.2B64

Fund Information

CIK0001988408
Most Recent FilingFeb 12, 2026
Number of Filings5

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.