SYKON CAPITAL LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$263.3B
Holdings
63
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 581,982 | $29.3B | 11.13% | |
| 2 | USMVISHARES TR | 280,936 | $26.3B | 9.99% | |
| 3 | SHPROSHARES TR | 500,494 | $22.3B | 8.47% | |
| 4 | BILSPDR SER TR | 212,328 | $19.5B | 7.40% | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 250,942 | $16.6B | 6.32% | |
| 6 | BNDVANGUARD BD INDEX FDS | 176,865 | $13.0B | 4.93% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 111,765 | $11.2B | 4.25% | |
| 8 | SPTLSPDR SER TR | 409,161 | $11.2B | 4.24% | |
| 9 | FLRNSPDR SER TR | 308,965 | $9.5B | 3.62% | |
| 10 | HDVISHARES TR | 74,026 | $9.0B | 3.41% | |
| 11 | XLFSELECT SECTOR SPDR TR | 158,896 | $7.9B | 3.01% | |
| 12 | EFAISHARES TR | 74,593 | $6.1B | 2.32% | |
| 13 | CLIPGLOBAL X FDS | 53,650 | $5.4B | 2.05% | |
| 14 | XLCSELECT SECTOR SPDR TR | 55,065 | $5.3B | 2.02% | |
| 15 | AAPLAPPLE INC | 21,924 | $4.9B | 1.85% | |
| 16 | BACBANK AMERICA CORP | 106,877 | $4.5B | 1.69% | |
| 17 | IEIISHARES TR | 29,519 | $3.5B | 1.32% | |
| 18 | NVDANVIDIA CORPORATION | 32,080 | $3.5B | 1.32% | |
| 19 | CMBSISHARES TR | 72,183 | $3.5B | 1.32% | |
| 20 | TIPISHARES TR | 30,922 | $3.4B | 1.30% | |
| 21 | IEFISHARES TR | 35,770 | $3.4B | 1.30% | |
| 22 | SHYISHARES TR | 41,172 | $3.4B | 1.29% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 73,529 | $3.4B | 1.29% | |
| 24 | XLFISELECT SECTOR SPDR TR | 40,171 | $3.3B | 1.25% | |
| 25 | MLPAGLOBAL X FDS | 54,237 | $2.9B | 1.10% | |
| 26 | METAMETA PLATFORMS INC | 4,603 | $2.7B | 1.01% | |
| 27 | AMZNAMAZON COM INC | 13,896 | $2.6B | 1.00% | |
| 28 | AGZDWISDOMTREE TR | 103,568 | $2.3B | 0.88% | |
| 29 | SJNKSPDR SER TR | 91,669 | $2.3B | 0.88% | |
| 30 | HYGISHARES TR | 29,155 | $2.3B | 0.87% | |
| 31 | PCEFINVESCO EXCH TRADED FD TR II | 121,965 | $2.3B | 0.87% | |
| 32 | UBERUBER TECHNOLOGIES INC | 24,957 | $1.8B | 0.69% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 3,980 | $1.4B | 0.53% | |
| 34 | IHYVANECK ETF TRUST | 55,228 | $1.2B | 0.44% | |
| 35 | IBNDSPDR SER TR | 38,985 | $1.1B | 0.44% | |
| 36 | JPMJPMORGAN CHASE & CO. | 3,880 | $951.8M | 0.36% | |
| 37 | OCFCOCEANFIRST FINL CORP | 50,521 | $859.4M | 0.33% | |
| 38 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 41,300 | $852.0M | 0.32% | |
| 39 | BILSSPDR SER TR | 6,347 | $631.5M | 0.24% | |
| 40 | MEARISHARES U S ETF TR | 12,497 | $627.8M | 0.24% | |
| 41 | VNLAJANUS DETROIT STR TR | 12,256 | $602.4M | 0.23% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 13,494 | $601.7M | 0.23% | |
| 43 | EDVVANGUARD WORLD FD | 7,029 | $499.8M | 0.19% | |
| 44 | LVHDLEGG MASON ETF INVT | 11,091 | $454.4M | 0.17% | |
| 45 | EDCONSOLIDATED EDISON INC | 3,320 | $367.2M | 0.14% | |
| 46 | STIPISHARES TR | 3,300 | $341.5M | 0.13% | |
| 47 | SPHDINVESCO EXCH TRADED FD TR II | 6,308 | $316.9M | 0.12% | |
| 48 | MSFTMICROSOFT CORP | 820 | $307.8M | 0.12% | |
| 49 | IDLVINVESCO EXCH TRADED FD TR II | 10,104 | $306.4M | 0.12% | |
| 50 | PFEPFIZER INC | 12,014 | $304.4M | 0.12% | |
| 51 | FDLFIRST TR MORNINGSTAR DIVID L | 6,922 | $300.7M | 0.11% | |
| 52 | NXJNUVEEN NEW JERSEY QULT MUN F | 25,000 | $294.3M | 0.11% | |
| 53 | VGTVANGUARD WORLD FD | 525 | $284.8M | 0.11% | |
| 54 | MCDMCDONALDS CORP | 887 | $277.1M | 0.11% | |
| 55 | CHDCHURCH & DWIGHT CO INC | 2,500 | $275.2M | 0.10% | |
| 56 | CVXCHEVRON CORP NEW | 1,600 | $267.7M | 0.10% | |
| 57 | AGGISHARES TR | 2,662 | $263.3M | 0.10% | |
| 58 | BCCCGLOBAL X FDS | 10,730 | $227.5M | 0.09% | |
| 59 | VTHRVANGUARD SCOTTSDALE FDS | 920 | $227.0M | 0.09% | |
| 60 | DDTOINNOVATOR ETFS TRUST | 7,227 | $226.8M | 0.09% | |
| 61 | SPYSPDR S&P 500 ETF TR | 391 | $218.7M | 0.08% | |
| 62 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $115.4M | 0.04% | |
| 63 | CATXPERSPECTIVE THERAPEUTICS INC | 37,932 | $80.8M | 0.03% |