SYKON CAPITAL LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$311.7M
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 315,691 | $25.3M | 8.13% | |
| 2 | XLKSELECT SECTOR SPDR TR | 157,417 | $22.7M | 7.27% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 25,720 | $12.4M | 3.97% | |
| 4 | NDQINVESCO QQQ TR | 19,664 | $12.1M | 3.88% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 166,351 | $11.9M | 3.81% | |
| 6 | FDLOFIDELITY COVINGTON TRUST | 175,471 | $11.7M | 3.76% | |
| 7 | USFRWISDOMTREE TR | 203,815 | $10.3M | 3.29% | |
| 8 | XLFSELECT SECTOR SPDR TR | 168,620 | $9.2M | 2.96% | |
| 9 | AAPLAPPLE INC | 27,286 | $7.4M | 2.38% | |
| 10 | VOOVANGUARD INDEX FDS | 11,628 | $7.3M | 2.34% | |
| 11 | EFAISHARES TR | 75,603 | $7.3M | 2.33% | |
| 12 | XLYSELECT SECTOR SPDR TR | 58,217 | $7.0M | 2.23% | |
| 13 | XLCSELECT SECTOR SPDR TR | 58,780 | $6.9M | 2.22% | |
| 14 | BACBANK AMERICA CORP | 106,877 | $5.9M | 1.89% | |
| 15 | XLISELECT SECTOR SPDR TR | 35,583 | $5.5M | 1.77% | |
| 16 | XLVSELECT SECTOR SPDR TR | 35,500 | $5.5M | 1.76% | |
| 17 | NVDANVIDIA CORPORATION | 27,177 | $5.1M | 1.63% | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 89,863 | $4.7M | 1.52% | |
| 19 | EMBISHARES TR | 37,640 | $3.6M | 1.16% | |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 172,197 | $3.6M | 1.16% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 76,573 | $3.6M | 1.16% | |
| 22 | IEFISHARES TR | 37,343 | $3.6M | 1.15% | |
| 23 | CMBSISHARES TR | 72,936 | $3.6M | 1.15% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 42,711 | $3.6M | 1.15% | |
| 25 | LQDISHARES TR | 32,460 | $3.6M | 1.15% | |
| 26 | VCLTVANGUARD SCOTTSDALE FDS | 44,436 | $3.4M | 1.08% | |
| 27 | AMZNAMAZON COM INC | 14,433 | $3.3M | 1.07% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 16,641 | $3.2M | 1.02% | |
| 29 | SCHASCHWAB STRATEGIC TR | 108,112 | $3.1M | 0.99% | |
| 30 | METAMETA PLATFORMS INC | 4,531 | $3.0M | 0.96% | |
| 31 | DDFDINNOVATOR ETFS TRUST | 154,790 | $3.0M | 0.95% | |
| 32 | PCEFINVESCO EXCH TRADED FD TR II | 127,602 | $2.5M | 0.81% | |
| 33 | IEIISHARES TR | 21,160 | $2.5M | 0.81% | |
| 34 | WIPSPDR SERIES TRUST | 64,061 | $2.5M | 0.81% | |
| 35 | CWBSPDR SERIES TRUST | 28,195 | $2.5M | 0.81% | |
| 36 | IBNDSPDR SERIES TRUST | 78,190 | $2.5M | 0.81% | |
| 37 | IHYVANECK ETF TRUST | 113,501 | $2.5M | 0.80% | |
| 38 | SJNKSPDR SERIES TRUST | 98,601 | $2.5M | 0.80% | |
| 39 | HYGISHARES TR | 30,949 | $2.5M | 0.80% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 31,191 | $2.5M | 0.80% | |
| 41 | SHYISHARES TR | 29,961 | $2.5M | 0.80% | |
| 42 | TIPISHARES TR | 22,456 | $2.5M | 0.79% | |
| 43 | AGZDWISDOMTREE TR | 106,652 | $2.4M | 0.77% | |
| 44 | ITMVANECK ETF TRUST | 43,882 | $2.1M | 0.66% | |
| 45 | XMPTVANECK ETF TRUST | 94,345 | $2.1M | 0.66% | |
| 46 | HYDVANECK ETF TRUST | 40,262 | $2.1M | 0.66% | |
| 47 | MUBISHARES TR | 19,179 | $2.1M | 0.66% | |
| 48 | MLNVANECK ETF TRUST | 116,970 | $2.0M | 0.66% | |
| 49 | RUNNSTRATEGIC TRUST | 59,062 | $2.0M | 0.63% | |
| 50 | FEZSPDR INDEX SHS FDS | 28,050 | $1.8M | 0.58% | |
| 51 | UBERUBER TECHNOLOGIES INC | 22,079 | $1.8M | 0.58% | |
| 52 | MSFTMICROSOFT CORP | 3,528 | $1.7M | 0.55% | |
| 53 | ITA*ISHARES TR | 7,660 | $1.6M | 0.53% | |
| 54 | SHMSPDR SERIES TRUST | 32,704 | $1.6M | 0.50% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 3,328 | $1.6M | 0.50% | |
| 56 | XLUSELECT SECTOR SPDR TR | 35,413 | $1.5M | 0.48% | |
| 57 | JPMJPMORGAN CHASE & CO. | 4,523 | $1.5M | 0.47% | |
| 58 | GOOGLALPHABET INC | 4,551 | $1.4M | 0.46% | |
| 59 | RSPHINVESCO EXCHANGE TRADED FD T | 43,483 | $1.4M | 0.44% | |
| 60 | RSPGINVESCO EXCHANGE TRADED FD T | 16,741 | $1.3M | 0.43% | |
| 61 | BWXSPDR SERIES TRUST | 57,495 | $1.3M | 0.42% | |
| 62 | BILSSPDR SERIES TRUST | 12,938 | $1.3M | 0.41% | |
| 63 | RSPSINVESCO EXCHANGE TRADED FD T | 42,636 | $1.2M | 0.40% | |
| 64 | GOOGALPHABET INC | 3,763 | $1.2M | 0.38% | |
| 65 | CLIPGLOBAL X FDS | 11,127 | $1.1M | 0.36% | |
| 66 | TFLOISHARES TR | 19,802 | $999K | 0.32% | |
| 67 | VXUSVANGUARD STAR FDS | 12,612 | $951K | 0.31% | |
| 68 | BDXBECTON DICKINSON & CO | 4,883 | $947K | 0.30% | |
| 69 | RSPRINVESCO EXCHANGE TRADED FD T | 26,694 | $897K | 0.29% | |
| 70 | RSPMINVESCO EXCHANGE TRADED FD T | 26,056 | $887K | 0.28% | |
| 71 | RSPFINVESCO EXCHANGE TRADED FD T | 11,294 | $886K | 0.28% | |
| 72 | RSPNINVESCO EXCHANGE TRADED FD T | 15,628 | $885K | 0.28% | |
| 73 | NVSNNOVARTIS AG | 6,403 | $882K | 0.28% | |
| 74 | FLRNSPDR SERIES TRUST | 28,542 | $877K | 0.28% | |
| 75 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 33,906 | $737K | 0.24% | |
| 76 | FVDFIRST TR EXCHANGE-TRADED FD | 14,977 | $690K | 0.22% | |
| 77 | TFJLINNOVATOR ETFS TRUST | 33,050 | $654K | 0.21% | |
| 78 | DDTOINNOVATOR ETFS TRUST | 18,910 | $633K | 0.20% | |
| 79 | MEARISHARES U S ETF TR | 12,297 | $618K | 0.20% | |
| 80 | VLYVALLEY NATL BANCORP | 50,000 | $584K | 0.19% | |
| 81 | BEBLOOM ENERGY CORP | 6,115 | $531K | 0.17% | |
| 82 | BILSPDR SERIES TRUST | 5,457 | $498K | 0.16% | |
| 83 | APOCINNOVATOR ETFS TRUST | 18,658 | $488K | 0.16% | |
| 84 | OCFCOCEANFIRST FINL CORP | 25,521 | $458K | 0.15% | |
| 85 | JAJLINNOVATOR ETFS TRUST | 15,689 | $455K | 0.15% | |
| 86 | DGRWWISDOMTREE TR | 5,026 | $449K | 0.14% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 852 | $428K | 0.14% | |
| 88 | LVHDLEGG MASON ETF INVT | 10,645 | $424K | 0.14% | |
| 89 | CVXCHEVRON CORP NEW | 2,671 | $407K | 0.13% | |
| 90 | VGTVANGUARD WORLD FD | 525 | $395K | 0.13% | |
| 91 | VTHRVANGUARD SCOTTSDALE FDS | 1,231 | $369K | 0.12% | |
| 92 | AGGISHARES TR | 3,575 | $357K | 0.11% | |
| 93 | URAGLOBAL X FDS | 8,377 | $357K | 0.11% | |
| 94 | PFEPFIZER INC | 14,014 | $348K | 0.11% | |
| 95 | TSLATESLA INC | 745 | $335K | 0.11% | |
| 96 | EDCONSOLIDATED EDISON INC | 3,320 | $329K | 0.11% | |
| 97 | HDVISHARES TR | 2,700 | $328K | 0.11% | |
| 98 | NXJNUVEEN NEW JERSEY QULT MUN F | 25,000 | $316K | 0.10% | |
| 99 | FDLFIRST TR EXCHANGE-TRADED FD | 6,771 | $300K | 0.10% | |
| 100 | IDLVINVESCO EXCH TRADED FD TR II | 8,790 | $297K | 0.10% |
Page 1 of 2Next