SYKON CAPITAL LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$290.2B
Holdings
64
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 372,757 | $34.1B | 11.74% | |
| 2 | USFRWISDOMTREE TR | 619,718 | $31.2B | 10.74% | |
| 3 | CLIPGLOBAL X FDS | 265,494 | $26.6B | 9.16% | |
| 4 | XLKSELECT SECTOR SPDR TR | 87,491 | $20.3B | 7.01% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 71,809 | $12.6B | 4.34% | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 28,932 | $12.3B | 4.24% | |
| 7 | NDQINVESCO QQQ TR | 23,516 | $12.0B | 4.14% | |
| 8 | GBILGOLDMAN SACHS ETF TR | 118,417 | $11.8B | 4.08% | |
| 9 | LGLVSPDR SER TR | 70,374 | $11.6B | 4.01% | |
| 10 | XLFSELECT SECTOR SPDR TR | 182,154 | $8.8B | 3.03% | |
| 11 | XLYSELECT SECTOR SPDR TR | 29,477 | $6.6B | 2.28% | |
| 12 | PSMOPACER FDS TR | 228,672 | $6.3B | 2.17% | |
| 13 | AAPLAPPLE INC | 24,731 | $6.2B | 2.13% | |
| 14 | XLCSELECT SECTOR SPDR TR | 58,310 | $5.6B | 1.94% | |
| 15 | FLRNSPDR SER TR | 182,814 | $5.6B | 1.94% | |
| 16 | XLISELECT SECTOR SPDR TR | 41,818 | $5.5B | 1.90% | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 112,864 | $5.5B | 1.88% | |
| 18 | BACBANK AMERICA CORP | 106,577 | $4.7B | 1.61% | |
| 19 | NVDANVIDIA CORPORATION | 34,047 | $4.6B | 1.58% | |
| 20 | PCEFINVESCO EXCH TRADED FD TR II | 204,742 | $3.9B | 1.35% | |
| 21 | AGZDWISDOMTREE TR | 172,416 | $3.9B | 1.33% | |
| 22 | CWBSPDR SER TR | 49,593 | $3.9B | 1.33% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 183,256 | $3.9B | 1.33% | |
| 24 | SJNKSPDR SER TR | 152,086 | $3.8B | 1.32% | |
| 25 | XLFISELECT SECTOR SPDR TR | 46,474 | $3.7B | 1.26% | |
| 26 | AMZNAMAZON COM INC | 15,118 | $3.3B | 1.14% | |
| 27 | VBVANGUARD INDEX FDS | 12,398 | $3.0B | 1.03% | |
| 28 | MLPAGLOBAL X FDS | 56,811 | $2.8B | 0.97% | |
| 29 | METAMETA PLATFORMS INC | 4,644 | $2.7B | 0.94% | |
| 30 | HYGISHARES TR | 33,351 | $2.6B | 0.90% | |
| 31 | CMBSISHARES TR | 55,553 | $2.6B | 0.90% | |
| 32 | XLUSELECT SECTOR SPDR TR | 20,767 | $1.6B | 0.54% | |
| 33 | UBERUBER TECHNOLOGIES INC | 24,841 | $1.5B | 0.52% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 4,007 | $1.4B | 0.47% | |
| 35 | MEARISHARES U S ETF TR | 20,857 | $1.0B | 0.36% | |
| 36 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 41,300 | $1.0B | 0.35% | |
| 37 | OCFCOCEANFIRST FINL CORP | 50,700 | $917.7M | 0.32% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 21,025 | $917.5M | 0.32% | |
| 39 | IBICISHARES TR | 34,525 | $878.3M | 0.30% | |
| 40 | BILSSPDR SER TR | 8,188 | $811.8M | 0.28% | |
| 41 | FDRRFIDELITY COVINGTON TRUST | 13,528 | $695.1M | 0.24% | |
| 42 | STIPISHARES TR | 6,500 | $653.9M | 0.23% | |
| 43 | EDVVANGUARD WORLD FD | 9,624 | $651.7M | 0.22% | |
| 44 | DGRWWISDOMTREE TR | 7,648 | $619.0M | 0.21% | |
| 45 | VNLAJANUS DETROIT STR TR | 9,800 | $479.3M | 0.17% | |
| 46 | TSLATESLA INC | 1,117 | $451.1M | 0.16% | |
| 47 | MSFTMICROSOFT CORP | 944 | $397.9M | 0.14% | |
| 48 | JPMJPMORGAN CHASE & CO. | 1,555 | $372.7M | 0.13% | |
| 49 | AGGISHARES TR | 3,509 | $340.0M | 0.12% | |
| 50 | VGTVANGUARD WORLD FD | 525 | $326.4M | 0.11% | |
| 51 | PFEPFIZER INC | 12,014 | $318.7M | 0.11% | |
| 52 | LVHDLEGG MASON ETF INVT | 8,302 | $318.5M | 0.11% | |
| 53 | NXJNUVEEN NEW JERSEY QULT MUN F | 25,000 | $304.3M | 0.10% | |
| 54 | EDCONSOLIDATED EDISON INC | 3,320 | $296.2M | 0.10% | |
| 55 | VTHRVANGUARD SCOTTSDALE FDS | 1,110 | $288.3M | 0.10% | |
| 56 | CHDCHURCH & DWIGHT CO INC | 2,500 | $261.8M | 0.09% | |
| 57 | MCDMCDONALDS CORP | 887 | $257.1M | 0.09% | |
| 58 | KLXEKLX ENERGY SERVICS HOLDNGS I | 47,000 | $234.1M | 0.08% | |
| 59 | CVXCHEVRON CORP NEW | 1,600 | $231.7M | 0.08% | |
| 60 | SPYSPDR S&P 500 ETF TR | 375 | $219.8M | 0.08% | |
| 61 | GOOGLALPHABET INC | 1,129 | $213.7M | 0.07% | |
| 62 | CATXPERSPECTIVE THERAPEUTICS INC | 37,932 | $121.0M | 0.04% | |
| 63 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $112.7M | 0.04% | |
| 64 | —PROPHASE LABS INC | 12,700 | $9.6M | 0.00% |