SYKON CAPITAL LLC

CIK 0001988408 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: SYKON CAPITAL LLC, CCO
Address: 500 MAMARONECK AVE., SUITE 320, HARRISON, NY, 10528
Phone: 6108711593
AUM: $311.7M

AUM over time

$324.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $311.7M108 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.4M	0.5%Prev: 0.3%	4,551 SH	Increased+380 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.3%	3,763 SH	Increased
AMAZON COM INC	COM	$3.3M	1.1%Prev: 1.0%	14,433 SH	Increased+1,355 SH
APPLE INC	COM	$7.4M	2.4%Prev: 2.2%	27,286 SH	Increased+1,960 SH
BANK AMERICA CORP	COM	$5.9M	1.9%Prev: 1.8%	106,877 SH	Increased
BECTON DICKINSON & CO	COM	$948K	0.3%Prev: 0.4%	4,883 SH	Decreased-1,706 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$428K	0.1%Prev: 0.1%	852 SH	Increased+352 SH
BLOOM ENERGY CORP	COM CL A	$531K	0.2%Prev: 0.2%	6,115 SH	Increased
CHEVRON CORP NEW	COM	$407K	0.1%Prev: 0.1%	2,671 SH	Decreased-50 SH
CHURCH & DWIGHT CO INC	COM	$210K	0.1%Prev: 0.1%	2,500 SH	Decreased
CONSOLIDATED EDISON INC	COM	$330K	0.1%Prev: 0.1%	3,320 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.5%Prev: 0.5%	3,328 SH	Decreased+103 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$11.7M	3.8%	175,471 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$990K	0.3%Prev: 0.2%	21,748 SH	Increased+7,066 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$1.1M	0.4%Prev: 1.4%	11,127 SH	Decreased-30,704 SH
GLOBAL X FDS	GLBL X MLP ETF	$217K	0.1%Prev: 0.1%	4,482 SH	Decreased-3,598 SH
GLOBAL X FDS	GLOBAL X URANIUM	$358K	0.1%Prev: 0.5%	8,377 SH	Decreased-25,894 SH
GLOBAL X FDS	SUPERDVDND REIT	$224K	0.1%	10,277 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$634K	0.2%Prev: 0.2%	18,910 SH	Increased+4,822 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.5M	0.5%Prev: 0.3%	55,237 SH	Increased+21,823 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$3.0M	1.0%	154,790 SH	New
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	$654K	0.2%Prev: 4.1%	33,050 SH	Decreased-570,558 SH
INTERNATIONAL BUSINESS MACHS	COM	$207K	0.1%	700 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$2.5M	0.8%Prev: 1.1%	127,602 SH	Decreased-42,156 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$4.7M	1.5%Prev: 4.5%	89,863 SH	Decreased-167,861 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$298K	0.1%Prev: 0.1%	8,790 SH	Increased+1,555 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$11.9M	3.8%	166,351 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.6M	1.2%Prev: 1.1%	172,197 SH	Increased+10,790 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$1.3M	0.4%	16,741 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$887K	0.3%	11,294 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.4M	0.4%Prev: 0.7%	43,483 SH	Decreased-25,538 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$885K	0.3%	15,628 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$888K	0.3%	26,056 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$898K	0.3%	26,694 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$1.2M	0.4%	42,636 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.2M	1.0%	16,641 SH	New
INVESCO QQQ TR	UNIT SER 1	$12.1M	3.9%Prev: 3.0%	19,664 SH	Increased+4,511 SH
ISHARES TR	1 3 YR TREAS BD	$2.5M	0.8%Prev: 1.1%	29,961 SH	Decreased-10,221 SH
ISHARES TR	3 7 YR TREAS BD	$2.5M	0.8%Prev: 1.1%	21,160 SH	Decreased-6,831 SH
ISHARES TR	7-10 YR TRSY BD	$3.6M	1.2%Prev: 1.1%	37,343 SH	Increased+2,509 SH
ISHARES TR	CMBS ETF	$3.6M	1.1%Prev: 1.1%	72,936 SH	Increased+4,640 SH
ISHARES TR	CORE HIGH DV ETF	$328K	0.1%Prev: 0.1%	2,700 SH	Increased+458 SH
ISHARES TR	CORE US AGGBD ET	$357K	0.1%Prev: 0.1%	3,575 SH	Increased+630 SH
ISHARES TR	IBOXX HI YD ETF	$2.5M	0.8%Prev: 1.1%	30,949 SH	Decreased-10,440 SH
ISHARES TR	IBOXX INV CP ETF	$3.6M	1.1%Prev: 1.1%	32,460 SH	Increased+2,590 SH
ISHARES TR	JPMORGAN USD EMG	$3.6M	1.2%Prev: 1.1%	37,640 SH	Increased+1,849 SH
ISHARES TR	MSCI EAFE ETF	$7.3M	2.3%Prev: 2.3%	75,603 SH	Increased+806 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.7%Prev: 0.2%	19,179 SH	Increased+12,665 SH
ISHARES TR	TIPS BD ETF	$2.5M	0.8%Prev: 1.1%	22,456 SH	Decreased-7,550 SH
ISHARES TR	TRS FLT RT BD	$999K	0.3%Prev: 0.4%	19,802 SH	Decreased-3,509 SH
ISHARES TR	US AER DEF ETF	$1.6M	0.5%Prev: 0.5%	7,660 SH	Increased+14 SH
ISHARES U S ETF TR	SHORT MATURITY M	$619K	0.2%Prev: 0.2%	12,297 SH	Decreased-1,200 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$229K	0.1%	4,500 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$246K	0.1%Prev: 0.1%	5,000 SH	Decreased
JPMORGAN CHASE & CO.	COM	$1.5M	0.5%Prev: 0.5%	4,523 SH	Increased+11 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$425K	0.1%Prev: 0.1%	10,645 SH	Increased+1,762 SH
MCDONALDS CORP	COM	$286K	0.1%Prev: 0.1%	937 SH	Increased
META PLATFORMS INC	CL A	$3.0M	1.0%Prev: 1.0%	4,531 SH	Decreased+268 SH
MICROSOFT CORP	COM	$1.7M	0.5%Prev: 0.6%	3,528 SH	Decreased+201 SH
NOVARTIS AG	SPONSORED ADR	$883K	0.3%Prev: 0.3%	6,403 SH	Increased
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$113K	0.0%Prev: 0.0%	11,250 SH	Decreased
NUVEEN NEW JERSEY QULT MUN F	COM	$316K	0.1%Prev: 0.1%	25,000 SH	Increased
NVIDIA CORPORATION	COM	$5.1M	1.6%Prev: 1.8%	27,177 SH	Decreased-1,577 SH
OCEANFIRST FINL CORP	COM	$458K	0.1%Prev: 0.1%	25,521 SH	Increased
PERSPECTIVE THERAPEUTICS INC	COM NEW	$104K	0.0%Prev: 0.0%	37,932 SH	Decreased
PFIZER INC	COM	$349K	0.1%Prev: 0.1%	14,014 SH	Decreased
PROPHASE LABS INC	COM SHS	$29K	0.0%	64,478 SH	New
PROSHARES TR	SHORT BITCOIN ET	$209K	0.1%	9,010 SH	New
ROYAL CARIBBEAN GROUP	COM	$296K	0.1%Prev: 0.1%	1,063 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.1M	1.0%Prev: 1.0%	108,112 SH	Increased+2,705 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$6.9M	2.2%	58,780 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7.0M	2.2%	58,217 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$9.2M	3.0%	168,620 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.5M	1.8%	35,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5.5M	1.8%	35,583 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$22.7M	7.3%	157,417 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.5M	0.5%	35,413 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$12.4M	4.0%Prev: 3.0%	25,720 SH	Increased+6,155 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$1.8M	0.6%Prev: 0.6%	28,050 SH	Increased-278 SH
SPDR S&P 500 ETF TR	TR UNIT	$267K	0.1%Prev: 0.1%	391 SH	Increased
SPDR SERIES TRUST	BLOOMBERG INTL	$2.5M	0.8%Prev: 1.1%	78,190 SH	Decreased-26,160 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$1.3M	0.4%Prev: 0.8%	57,495 SH	Decreased-41,215 SH
SPDR SERIES TRUST	FTSE INT GVT ETF	$2.5M	0.8%Prev: 1.1%	64,061 SH	Decreased-22,235 SH
SPDR SERIES TRUST	STATE STREET SPD	$34.6M	11.1%	522,128 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$2.0M	0.6%Prev: 0.8%	59,062 SH	Decreased-11,558 SH
TESLA INC	COM	$335K	0.1%Prev: 0.1%	745 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.8M	0.6%Prev: 0.7%	22,079 SH	Decreased+62 SH
VALLEY NATL BANCORP	COM	$584K	0.2%Prev: 0.2%	50,000 SH	Increased
VANECK ETF TRUST	CEF MUNI INCOME	$2.1M	0.7%	94,345 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$2.1M	0.7%	40,262 SH	New
VANECK ETF TRUST	INTERNATIONAL HI	$2.5M	0.8%Prev: 1.1%	113,501 SH	Decreased-39,800 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$2.1M	0.7%Prev: 0.2%	43,882 SH	Increased+29,303 SH
VANECK ETF TRUST	LONG MUNI ETF	$2.1M	0.7%Prev: 0.2%	116,970 SH	Increased+77,269 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$298K	0.1%	13,000 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.3M	2.3%Prev: 1.2%	11,628 SH	Increased+5,602 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$291K	0.1%	3,856 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	1.1%Prev: 1.1%	42,711 SH	Increased+2,666 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$3.4M	1.1%Prev: 1.0%	44,436 SH	Increased+3,921 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.6M	1.2%Prev: 1.1%	76,573 SH	Increased+5,065 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.8%Prev: 1.1%	31,191 SH	Decreased-10,673 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$370K	0.1%Prev: 0.1%	1,231 SH	Increased+140 SH
VANGUARD STAR FDS	VG TL INTL STK F	$951K	0.3%Prev: 6.7%	12,612 SH	Decreased-261,150 SH
VANGUARD WORLD FD	INF TECH ETF	$396K	0.1%Prev: 0.1%	525 SH	Increased
VIRTUS ARTIFICIAL INTELLIGEN	COM	$737K	0.2%Prev: 0.3%	33,906 SH	Decreased
WISDOMTREE TR	EMER MKT HIGH FD	$223K	0.1%	4,774 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$10.3M	3.3%Prev: 2.5%	203,815 SH	Increased+56,676 SH
WISDOMTREE TR	INTRST RATE HDGE	$2.4M	0.8%Prev: 0.4%	106,652 SH	Increased+56,200 SH
WISDOMTREE TR	US QTLY DIV GRT	$449K	0.1%Prev: 0.1%	5,026 SH	Increased+834 SH

Sold (vs prior filing)

INVESCO EXCHANGE TRADED FD T — $2.0M
INVESCO EXCHANGE TRADED FD T — $2.0M
ISHARES TR — $3.3M
PROPHASE LABS INC — $295K
SCHWAB STRATEGIC TR — $11.3M
SELECT SECTOR SPDR TR — $4.5M
SELECT SECTOR SPDR TR — $6.7M
SELECT SECTOR SPDR TR — $4.1M
SELECT SECTOR SPDR TR — $5.0M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $887K
SELECT SECTOR SPDR TR — $15.0M
SPDR SERIES TRUST — $3.4M
SPDR SERIES TRUST — $496K
SPDR SERIES TRUST — $990K
SPDR SERIES TRUST — $653K
SPDR SERIES TRUST — $3.4M
SPDR SERIES TRUST — $2.3M
SPDR SERIES TRUST — $24.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001988408-26-000001	$311.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001988408-25-000010	$299.8M	View
Aug 12, 2026	Q2 2026