SYKON CAPITAL LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$299.8B
Holdings
101
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 314,191 | $24.6B | 8.21% | |
| 2 | VXUSVANGUARD STAR FDS | 273,762 | $20.1B | 6.71% | |
| 3 | XLKSELECT SECTOR SPDR TR | 53,277 | $15.0B | 5.01% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 257,724 | $13.4B | 4.47% | |
| 5 | TFJLINNOVATOR ETFS TRUST | 603,608 | $12.2B | 4.09% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 429,831 | $11.3B | 3.78% | |
| 7 | NDQINVESCO QQQ TR | 15,153 | $9.1B | 3.03% | |
| 8 | DONSPDR DOW JONES INDL AVERAGE | 19,565 | $9.1B | 3.03% | |
| 9 | USFRWISDOMTREE TR | 147,139 | $7.4B | 2.47% | |
| 10 | EFAISHARES TR | 74,797 | $7.0B | 2.33% | |
| 11 | XLFSELECT SECTOR SPDR TR | 123,679 | $6.7B | 2.22% | |
| 12 | AAPLAPPLE INC | 25,326 | $6.4B | 2.15% | |
| 13 | BACBANK AMERICA CORP | 106,877 | $5.5B | 1.84% | |
| 14 | NVDANVIDIA CORPORATION | 28,754 | $5.4B | 1.79% | |
| 15 | XLYSELECT SECTOR SPDR TR | 20,884 | $5.0B | 1.67% | |
| 16 | XLCSELECT SECTOR SPDR TR | 38,200 | $4.5B | 1.51% | |
| 17 | CLIPGLOBAL X FDS | 41,831 | $4.2B | 1.40% | |
| 18 | XLISELECT SECTOR SPDR TR | 26,542 | $4.1B | 1.37% | |
| 19 | VOOVANGUARD INDEX FDS | 6,026 | $3.7B | 1.23% | |
| 20 | CWBSPDR SERIES TRUST | 37,826 | $3.4B | 1.14% | |
| 21 | EMBISHARES TR | 35,791 | $3.4B | 1.14% | |
| 22 | SJNKSPDR SERIES TRUST | 132,887 | $3.4B | 1.13% | |
| 23 | IHYVANECK ETF TRUST | 153,301 | $3.4B | 1.13% | |
| 24 | PCEFINVESCO EXCH TRADED FD TR II | 169,758 | $3.4B | 1.13% | |
| 25 | WIPSPDR SERIES TRUST | 86,296 | $3.4B | 1.13% | |
| 26 | BKLNINVESCO EXCH TRADED FD TR II | 161,407 | $3.4B | 1.13% | |
| 27 | IBNDSPDR SERIES TRUST | 104,350 | $3.4B | 1.12% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 40,045 | $3.4B | 1.12% | |
| 29 | HYGISHARES TR | 41,389 | $3.4B | 1.12% | |
| 30 | IEFISHARES TR | 34,834 | $3.4B | 1.12% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 71,508 | $3.4B | 1.12% | |
| 32 | CMBSISHARES TR | 68,296 | $3.4B | 1.12% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 41,864 | $3.3B | 1.12% | |
| 34 | IEIISHARES TR | 27,991 | $3.3B | 1.12% | |
| 35 | TIPISHARES TR | 30,006 | $3.3B | 1.11% | |
| 36 | SHYISHARES TR | 40,182 | $3.3B | 1.11% | |
| 37 | LQDISHARES TR | 29,870 | $3.3B | 1.11% | |
| 38 | PFFISHARES TR | 103,487 | $3.3B | 1.09% | |
| 39 | VCLTVANGUARD SCOTTSDALE FDS | 40,515 | $3.1B | 1.05% | |
| 40 | METAMETA PLATFORMS INC | 4,263 | $3.1B | 1.04% | |
| 41 | SCHASCHWAB STRATEGIC TR | 105,407 | $2.9B | 0.98% | |
| 42 | AMZNAMAZON COM INC | 13,078 | $2.9B | 0.96% | |
| 43 | RUNNSTRATEGIC TRUST | 70,620 | $2.4B | 0.81% | |
| 44 | SHMSPDR SERIES TRUST | 47,283 | $2.3B | 0.76% | |
| 45 | BWXSPDR SERIES TRUST | 98,710 | $2.3B | 0.76% | |
| 46 | UBERUBER TECHNOLOGIES INC | 22,017 | $2.2B | 0.72% | |
| 47 | RSPCINVESCO EXCHANGE TRADED FD T | 49,453 | $2.0B | 0.68% | |
| 48 | RSPHINVESCO EXCHANGE TRADED FD T | 69,021 | $2.0B | 0.68% | |
| 49 | RSPDINVESCO EXCHANGE TRADED FD T | 34,532 | $2.0B | 0.66% | |
| 50 | FEZSPDR INDEX SHS FDS | 28,328 | $1.8B | 0.59% | |
| 51 | MSFTMICROSOFT CORP | 3,327 | $1.7B | 0.57% | |
| 52 | URAGLOBAL X FDS | 34,271 | $1.6B | 0.54% | |
| 53 | ITA*ISHARES TR | 7,646 | $1.6B | 0.53% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 3,225 | $1.6B | 0.53% | |
| 55 | JPMJPMORGAN CHASE & CO. | 4,512 | $1.4B | 0.47% | |
| 56 | BDXBECTON DICKINSON & CO | 6,589 | $1.2B | 0.41% | |
| 57 | XLUSELECT SECTOR SPDR TR | 13,596 | $1.2B | 0.40% | |
| 58 | TFLOISHARES TR | 23,311 | $1.2B | 0.39% | |
| 59 | AGZDWISDOMTREE TR | 50,452 | $1.1B | 0.38% | |
| 60 | GOOGLALPHABET INC | 4,171 | $1.0B | 0.34% | |
| 61 | BILSSPDR SERIES TRUST | 9,944 | $989.6M | 0.33% | |
| 62 | GOOGALPHABET INC | 3,763 | $916.5M | 0.31% | |
| 63 | XLBSELECT SECTOR SPDR TR | 9,892 | $886.5M | 0.30% | |
| 64 | NVSNNOVARTIS AG | 6,403 | $821.1M | 0.27% | |
| 65 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 33,906 | $814.8M | 0.27% | |
| 66 | MLNVANECK ETF TRUST | 39,701 | $694.0M | 0.23% | |
| 67 | MUBISHARES TR | 6,514 | $693.7M | 0.23% | |
| 68 | MEARISHARES U S ETF TR | 13,497 | $681.7M | 0.23% | |
| 69 | ITMVANECK ETF TRUST | 14,579 | $679.4M | 0.23% | |
| 70 | FLRNSPDR SERIES TRUST | 21,155 | $652.8M | 0.22% | |
| 71 | VLYVALLEY NATL BANCORP | 50,000 | $530.0M | 0.18% | |
| 72 | BEBLOOM ENERGY CORP | 6,115 | $517.1M | 0.17% | |
| 73 | BILSPDR SERIES TRUST | 5,407 | $496.1M | 0.17% | |
| 74 | DDTOINNOVATOR ETFS TRUST | 14,088 | $462.4M | 0.15% | |
| 75 | APOCINNOVATOR ETFS TRUST | 17,809 | $461.6M | 0.15% | |
| 76 | OCFCOCEANFIRST FINL CORP | 25,521 | $448.4M | 0.15% | |
| 77 | JAJLINNOVATOR ETFS TRUST | 15,605 | $447.1M | 0.15% | |
| 78 | CVXCHEVRON CORP NEW | 2,721 | $422.5M | 0.14% | |
| 79 | FVDFIRST TR EXCHANGE-TRADED FD | 9,125 | $421.9M | 0.14% | |
| 80 | VGTVANGUARD WORLD FD | 525 | $392.0M | 0.13% | |
| 81 | MLPAGLOBAL X FDS | 8,080 | $391.2M | 0.13% | |
| 82 | DGRWWISDOMTREE TR | 4,192 | $372.9M | 0.12% | |
| 83 | LVHDLEGG MASON ETF INVT | 8,883 | $367.2M | 0.12% | |
| 84 | PFEPFIZER INC | 14,014 | $357.1M | 0.12% | |
| 85 | RCLROYAL CARIBBEAN GROUP | 1,063 | $344.0M | 0.11% | |
| 86 | EDCONSOLIDATED EDISON INC | 3,320 | $333.7M | 0.11% | |
| 87 | TSLATESLA INC | 745 | $331.3M | 0.11% | |
| 88 | VTHRVANGUARD SCOTTSDALE FDS | 1,091 | $321.1M | 0.11% | |
| 89 | NXJNUVEEN NEW JERSEY QULT MUN F | 25,000 | $310.3M | 0.10% | |
| 90 | AGGISHARES TR | 2,945 | $295.2M | 0.10% | |
| 91 | —PROPHASE LABS INC | 644,795 | $295.2M | 0.10% | |
| 92 | MCDMCDONALDS CORP | 937 | $284.7M | 0.09% | |
| 93 | HDVISHARES TR | 2,242 | $274.5M | 0.09% | |
| 94 | SPYSPDR S&P 500 ETF TR | 391 | $260.5M | 0.09% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 500 | $251.4M | 0.08% | |
| 96 | VNLAJANUS DETROIT STR TR | 5,000 | $246.4M | 0.08% | |
| 97 | IDLVINVESCO EXCH TRADED FD TR II | 7,235 | $242.4M | 0.08% | |
| 98 | FDLFIRST TR EXCHANGE-TRADED FD | 5,557 | $241.2M | 0.08% | |
| 99 | CHDCHURCH & DWIGHT CO INC | 2,500 | $219.1M | 0.07% | |
| 100 | CATXPERSPECTIVE THERAPEUTICS INC | 37,932 | $130.1M | 0.04% |
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