SYKON CAPITAL LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$274.2B
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 321,497 | $23.4B | 8.52% | |
| 2 | VXUSVANGUARD STAR FDS | 268,071 | $18.5B | 6.75% | |
| 3 | USFRWISDOMTREE TR | 342,559 | $17.2B | 6.29% | |
| 4 | XLKSELECT SECTOR SPDR TR | 55,946 | $14.2B | 5.17% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 65,860 | $12.0B | 4.37% | |
| 6 | VBILVANGUARD INSTL INDEX FD | 146,991 | $11.1B | 4.05% | |
| 7 | NDQINVESCO QQQ TR | 15,601 | $8.6B | 3.14% | |
| 8 | VOOVANGUARD INDEX FDS | 14,964 | $8.5B | 3.10% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 18,984 | $8.4B | 3.05% | |
| 10 | EFAISHARES TR | 73,323 | $6.6B | 2.39% | |
| 11 | XLFSELECT SECTOR SPDR TR | 121,202 | $6.3B | 2.31% | |
| 12 | IVVISHARES TR | 9,442 | $5.9B | 2.14% | |
| 13 | IBNDSPDR SERIES TRUST | 170,004 | $5.5B | 2.02% | |
| 14 | WIPSPDR SERIES TRUST | 138,272 | $5.5B | 2.01% | |
| 15 | BWXSPDR SERIES TRUST | 232,600 | $5.5B | 1.99% | |
| 16 | IHYVANECK ETF TRUST | 247,703 | $5.5B | 1.99% | |
| 17 | BACBANK AMERICA CORP | 106,877 | $5.1B | 1.84% | |
| 18 | XLYSELECT SECTOR SPDR TR | 21,330 | $4.6B | 1.69% | |
| 19 | NVDANVIDIA CORPORATION | 29,145 | $4.6B | 1.68% | |
| 20 | XLCSELECT SECTOR SPDR TR | 39,805 | $4.3B | 1.58% | |
| 21 | CLIPGLOBAL X FDS | 39,692 | $4.0B | 1.45% | |
| 22 | XLISELECT SECTOR SPDR TR | 26,009 | $3.8B | 1.40% | |
| 23 | IEIISHARES TR | 31,922 | $3.8B | 1.39% | |
| 24 | CWBSPDR SERIES TRUST | 45,537 | $3.8B | 1.37% | |
| 25 | CMBSISHARES TR | 76,351 | $3.7B | 1.36% | |
| 26 | SHYISHARES TR | 44,726 | $3.7B | 1.35% | |
| 27 | TIPISHARES TR | 33,348 | $3.7B | 1.34% | |
| 28 | HYGISHARES TR | 45,013 | $3.6B | 1.32% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 45,346 | $3.6B | 1.31% | |
| 30 | METAMETA PLATFORMS INC | 4,276 | $3.2B | 1.15% | |
| 31 | AAPLAPPLE INC | 15,125 | $3.1B | 1.13% | |
| 32 | AMZNAMAZON COM INC | 13,252 | $2.9B | 1.06% | |
| 33 | EEMVISHARES INC | 44,623 | $2.8B | 1.02% | |
| 34 | RUNNSTRATEGIC TRUST | 77,040 | $2.6B | 0.95% | |
| 35 | FSTAFIDELITY COVINGTON TRUST | 47,557 | $2.4B | 0.89% | |
| 36 | FEZSPDR INDEX SHS FDS | 39,563 | $2.4B | 0.86% | |
| 37 | BILSPDR SERIES TRUST | 25,558 | $2.3B | 0.85% | |
| 38 | TFLOISHARES TR | 44,923 | $2.3B | 0.83% | |
| 39 | MLPAGLOBAL X FDS | 42,502 | $2.1B | 0.78% | |
| 40 | UBERUBER TECHNOLOGIES INC | 22,825 | $2.1B | 0.78% | |
| 41 | PCEFINVESCO EXCH TRADED FD TR II | 96,215 | $1.9B | 0.69% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 40,427 | $1.9B | 0.68% | |
| 43 | IEFISHARES TR | 19,556 | $1.9B | 0.68% | |
| 44 | SJNKSPDR SERIES TRUST | 72,770 | $1.9B | 0.68% | |
| 45 | AGZDWISDOMTREE TR | 82,105 | $1.8B | 0.67% | |
| 46 | BKLNINVESCO EXCH TRADED FD TR II | 86,134 | $1.8B | 0.66% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 3,427 | $1.7B | 0.64% | |
| 48 | URAGLOBAL X FDS | 43,988 | $1.7B | 0.62% | |
| 49 | ITA*ISHARES TR | 8,814 | $1.7B | 0.61% | |
| 50 | REWPROSHARES TR II | 71,678 | $1.6B | 0.58% | |
| 51 | JPMJPMORGAN CHASE & CO. | 4,049 | $1.2B | 0.43% | |
| 52 | BILSSPDR SERIES TRUST | 10,588 | $1.1B | 0.38% | |
| 53 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 33,906 | $841.5M | 0.31% | |
| 54 | FVDFIRST TR EXCHANGE-TRADED FD | 15,631 | $698.7M | 0.25% | |
| 55 | MEARISHARES U S ETF TR | 13,497 | $678.5M | 0.25% | |
| 56 | FDRRFIDELITY COVINGTON TRUST | 9,704 | $526.2M | 0.19% | |
| 57 | MSFTMICROSOFT CORP | 926 | $460.6M | 0.17% | |
| 58 | OCFCOCEANFIRST FINL CORP | 25,521 | $449.4M | 0.16% | |
| 59 | VLYVALLEY NATL BANCORP | 50,000 | $446.5M | 0.16% | |
| 60 | JAJLINNOVATOR ETFS TRUST | 14,752 | $415.6M | 0.15% | |
| 61 | FLRNSPDR SERIES TRUST | 12,600 | $388.5M | 0.14% | |
| 62 | DGRWWISDOMTREE TR | 4,205 | $352.1M | 0.13% | |
| 63 | LVHDLEGG MASON ETF INVT | 8,770 | $349.6M | 0.13% | |
| 64 | VGTVANGUARD WORLD FD | 525 | $348.2M | 0.13% | |
| 65 | EDCONSOLIDATED EDISON INC | 3,320 | $333.2M | 0.12% | |
| 66 | RCLROYAL CARIBBEAN GROUP | 1,063 | $332.9M | 0.12% | |
| 67 | APOCINNOVATOR ETFS TRUST | 12,800 | $326.7M | 0.12% | |
| 68 | DDTOINNOVATOR ETFS TRUST | 10,129 | $324.9M | 0.12% | |
| 69 | PFEPFIZER INC | 12,014 | $291.2M | 0.11% | |
| 70 | NXJNUVEEN NEW JERSEY QULT MUN F | 25,000 | $283.8M | 0.10% | |
| 71 | MCDMCDONALDS CORP | 937 | $273.8M | 0.10% | |
| 72 | —PROPHASE LABS INC | 644,795 | $252.3M | 0.09% | |
| 73 | VTHRVANGUARD SCOTTSDALE FDS | 920 | $250.9M | 0.09% | |
| 74 | AGGISHARES TR | 2,509 | $248.9M | 0.09% | |
| 75 | VNLAJANUS DETROIT STR TR | 5,000 | $246.0M | 0.09% | |
| 76 | CVXCHEVRON CORP NEW | 1,688 | $241.7M | 0.09% | |
| 77 | SPYSPDR S&P 500 ETF TR | 391 | $241.6M | 0.09% | |
| 78 | CHDCHURCH & DWIGHT CO INC | 2,500 | $240.3M | 0.09% | |
| 79 | IDLVINVESCO EXCH TRADED FD TR II | 7,225 | $239.3M | 0.09% | |
| 80 | TSLATESLA INC | 742 | $235.7M | 0.09% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 220 | $217.8M | 0.08% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 700 | $206.3M | 0.08% | |
| 83 | CATXPERSPECTIVE THERAPEUTICS INC | 37,932 | $130.5M | 0.05% | |
| 84 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $113.3M | 0.04% |