SYKON CAPITAL LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001988408 · HARRISON, NY

As of Sep 30, 2025, SYKON CAPITAL LLC reported 101 positions worth $299.8M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF	SPYM	—	314,191	$24.6M	8.21%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	—	273,762	$20.1M	6.71%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	53,277	5.0M	5.01%
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	EQAL	—	257,724	3.4M	4.47%
INNOVATOR ETFS TRUST	—	—	603,608	2.2M	4.09%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	429,831	1.3M	3.78%
INVESCO QQQ TRUST SERIES 1	QQQ	—	15,153	$9.1M	3.03%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	—	19,565	$9.1M	3.03%
WISDOMTREE FLOATING RATE TREASURY FUND	USFR	—	147,139	$7.4M	2.47%
ISHARES MSCI EAFE ETF	EFA	—	74,797	$7.0M	2.33%
THE FINANCIAL SELECT SECTOR SPDR FUND	XLF	Equity	123,679	$6.7M	2.22%
APPLE INC	AAPL	Technology	25,326	$6.4M	2.15%
BANK OF AMERICA CORP	BAC	Financial Services	106,877	$5.5M	1.84%
NVIDIA CORP	NVDA	Technology	28,754	$5.4M	1.79%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF	XLY	—	20,884	$5.0M	1.67%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	XLC	—	38,200	$4.5M	1.51%
GLOBAL X 1-3 MONTH T-BILL ETF	CLIP	—	41,831	$4.2M	1.40%
THE INDUSTRIAL SELECT SECTOR SPDR FUND	XLI	—	26,542	$4.1M	1.37%
VANGUARD 500 INDEX FUND	VOO	—	6,026	$3.7M	1.23%
STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF	CWB	—	37,826	$3.4M	1.14%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EMB	—	35,791	$3.4M	1.14%
STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	SJNK	—	132,887	$3.4M	1.13%
VANECK INTERNATIONAL HIGH YIELD BOND ETF	IHY	—	153,301	$3.4M	1.13%
INVESCO CEF INCOME COMPOSITE ETF	PCEF	—	169,758	$3.4M	1.13%
SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	WIP	—	86,296	$3.4M	1.13%