SYKON CAPITAL LLC

Est. AUM

$300.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	FLOATNG RAT TREA	$28.3M	561762	9.42%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$26.4M	288427	8.81%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$25.2M	329489	8.41%	SOLE
4	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$25.0M	330408	8.33%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$22.9M	119536	7.65%	SOLE
6	VANGUARD STAR FDS	VG TL INTL STK F	$20.7M	268436	6.90%	SOLE
7	ISHARES TR	CORE HIGH DV ETF	$14.2M	104488	4.73%	SOLE
8	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$11.9M	183619	3.95%	SOLE
9	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$11.9M	162048	3.95%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10.7M	142099	3.56%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.5M	14271	2.84%	SOLE
12	STATE STR SPDR DOW JONES IND	UT SER 1	$7.1M	15272	2.36%	SOLE
13	APPLE INC	COM	$6.2M	24251	2.05%	SOLE
14	BANK AMERICA CORP	COM	$5.2M	106877	1.74%	SOLE
15	INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$5.1M	91732	1.68%	SOLE
16	NVIDIA CORPORATION	COM	$4.2M	24312	1.41%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$3.8M	6547	1.26%	SOLE
18	INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$3.7M	197122	1.24%	SOLE
19	ISHARES TR	CMBS ETF	$3.5M	72009	1.17%	SOLE
20	AMAZON COM INC	COM	$2.5M	11888	0.83%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	26563	0.81%	SOLE
22	META PLATFORMS INC	CL A	$2.3M	4089	0.78%	SOLE
23	WISDOMTREE TR	INTRST RATE HDGE	$2.3M	102080	0.77%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	45141	0.72%	SOLE
25	STRATEGIC TRUST	RUNNING GWTH ETF	$2.1M	66586	0.71%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$1.8M	28320	0.59%	SOLE
27	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$1.7M	15271	0.56%	SOLE
28	ISHARES TR	US AER DEF ETF	$1.6M	7324	0.53%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$1.5M	38423	0.50%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$1.4M	43109	0.48%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.4M	24150	0.46%	SOLE
32	INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$1.4M	46943	0.46%	SOLE
33	INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$1.4M	16839	0.46%	SOLE
34	JPMORGAN CHASE & CO	COM	$1.3M	4520	0.44%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	12168	0.40%	SOLE
36	MICROSOFT CORP	COM	$1.2M	3200	0.39%	SOLE
37	ALPHABET INC	CAP STK CL A	$1.2M	4065	0.39%	SOLE
38	UBER TECHNOLOGIES INC	COM	$1.2M	16175	0.39%	SOLE
39	CROWDSTRIKE HLDGS INC	CL A	$1.1M	2846	0.37%	SOLE
40	ALPHABET INC	CAP STK CL C	$1.0M	3543	0.34%	SOLE
41	GLOBAL X FDS	1-3 MONTH T-BILL	$992K	9887	0.33%	SOLE
42	NOVARTIS AG	SPONSORED ADR	$978K	6403	0.33%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET ENE	$960K	15668	0.32%	SOLE
44	ISHARES TR	TRS FLT RT BD	$921K	18189	0.31%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$882K	28661	0.29%	SOLE
46	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$780K	13210	0.26%	SOLE
47	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$777K	26723	0.26%	SOLE
48	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$769K	22971	0.26%	SOLE
49	BECTON DICKINSON & CO	COM	$708K	4502	0.24%	SOLE
50	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$702K	27479	0.23%	SOLE

1–50 of 88

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.