SYKON CAPITAL LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$299.8B

Holdings

101

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	314,191	$24.6B	8.21%
2	VXUSVANGUARD STAR FDS	273,762	$20.1B	6.71%
3	XLKSELECT SECTOR SPDR TR	53,277	$15.0B	5.01%
4	KLMNINVESCO EXCH TRADED FD TR II	257,724	$13.4B	4.47%
5	TFJLINNOVATOR ETFS TRUST	603,608	$12.2B	4.09%
6	SCHXSCHWAB STRATEGIC TR	429,831	$11.3B	3.78%
7	NDQINVESCO QQQ TR	15,153	$9.1B	3.03%
8	DONSPDR DOW JONES INDL AVERAGE	19,565	$9.1B	3.03%
9	USFRWISDOMTREE TR	147,139	$7.4B	2.47%
10	EFAISHARES TR	74,797	$7.0B	2.33%
11	XLFSELECT SECTOR SPDR TR	123,679	$6.7B	2.22%
12	AAPLAPPLE INC	25,326	$6.4B	2.15%
13	BACBANK AMERICA CORP	106,877	$5.5B	1.84%
14	NVDANVIDIA CORPORATION	28,754	$5.4B	1.79%
15	XLYSELECT SECTOR SPDR TR	20,884	$5.0B	1.67%
16	XLCSELECT SECTOR SPDR TR	38,200	$4.5B	1.51%
17	CLIPGLOBAL X FDS	41,831	$4.2B	1.40%
18	XLISELECT SECTOR SPDR TR	26,542	$4.1B	1.37%
19	VOOVANGUARD INDEX FDS	6,026	$3.7B	1.23%
20	CWBSPDR SERIES TRUST	37,826	$3.4B	1.14%
21	EMBISHARES TR	35,791	$3.4B	1.14%
22	SJNKSPDR SERIES TRUST	132,887	$3.4B	1.13%
23	IHYVANECK ETF TRUST	153,301	$3.4B	1.13%
24	PCEFINVESCO EXCH TRADED FD TR II	169,758	$3.4B	1.13%
25	WIPSPDR SERIES TRUST	86,296	$3.4B	1.13%
26	BKLNINVESCO EXCH TRADED FD TR II	161,407	$3.4B	1.13%
27	IBNDSPDR SERIES TRUST	104,350	$3.4B	1.12%
28	VCITVANGUARD SCOTTSDALE FDS	40,045	$3.4B	1.12%
29	HYGISHARES TR	41,389	$3.4B	1.12%
30	IEFISHARES TR	34,834	$3.4B	1.12%
31	VMBSVANGUARD SCOTTSDALE FDS	71,508	$3.4B	1.12%
32	CMBSISHARES TR	68,296	$3.4B	1.12%
33	VCSHVANGUARD SCOTTSDALE FDS	41,864	$3.3B	1.12%
34	IEIISHARES TR	27,991	$3.3B	1.12%
35	TIPISHARES TR	30,006	$3.3B	1.11%
36	SHYISHARES TR	40,182	$3.3B	1.11%
37	LQDISHARES TR	29,870	$3.3B	1.11%
38	PFFISHARES TR	103,487	$3.3B	1.09%
39	VCLTVANGUARD SCOTTSDALE FDS	40,515	$3.1B	1.05%
40	METAMETA PLATFORMS INC	4,263	$3.1B	1.04%
41	SCHASCHWAB STRATEGIC TR	105,407	$2.9B	0.98%
42	AMZNAMAZON COM INC	13,078	$2.9B	0.96%
43	RUNNSTRATEGIC TRUST	70,620	$2.4B	0.81%
44	SHMSPDR SERIES TRUST	47,283	$2.3B	0.76%
45	BWXSPDR SERIES TRUST	98,710	$2.3B	0.76%
46	UBERUBER TECHNOLOGIES INC	22,017	$2.2B	0.72%
47	RSPCINVESCO EXCHANGE TRADED FD T	49,453	$2.0B	0.68%
48	RSPHINVESCO EXCHANGE TRADED FD T	69,021	$2.0B	0.68%
49	RSPDINVESCO EXCHANGE TRADED FD T	34,532	$2.0B	0.66%
50	FEZSPDR INDEX SHS FDS	28,328	$1.8B	0.59%
51	MSFTMICROSOFT CORP	3,327	$1.7B	0.57%
52	URAGLOBAL X FDS	34,271	$1.6B	0.54%
53	ITA*ISHARES TR	7,646	$1.6B	0.53%
54	CRWDCROWDSTRIKE HLDGS INC	3,225	$1.6B	0.53%
55	JPMJPMORGAN CHASE & CO.	4,512	$1.4B	0.47%
56	BDXBECTON DICKINSON & CO	6,589	$1.2B	0.41%
57	XLUSELECT SECTOR SPDR TR	13,596	$1.2B	0.40%
58	TFLOISHARES TR	23,311	$1.2B	0.39%
59	AGZDWISDOMTREE TR	50,452	$1.1B	0.38%
60	GOOGLALPHABET INC	4,171	$1.0B	0.34%
61	BILSSPDR SERIES TRUST	9,944	$989.6M	0.33%
62	GOOGALPHABET INC	3,763	$916.5M	0.31%
63	XLBSELECT SECTOR SPDR TR	9,892	$886.5M	0.30%
64	NVSNNOVARTIS AG	6,403	$821.1M	0.27%
65	AIOVIRTUS ARTIFICIAL INTELLIGEN	33,906	$814.8M	0.27%
66	MLNVANECK ETF TRUST	39,701	$694.0M	0.23%
67	MUBISHARES TR	6,514	$693.7M	0.23%
68	MEARISHARES U S ETF TR	13,497	$681.7M	0.23%
69	ITMVANECK ETF TRUST	14,579	$679.4M	0.23%
70	FLRNSPDR SERIES TRUST	21,155	$652.8M	0.22%
71	VLYVALLEY NATL BANCORP	50,000	$530.0M	0.18%
72	BEBLOOM ENERGY CORP	6,115	$517.1M	0.17%
73	BILSPDR SERIES TRUST	5,407	$496.1M	0.17%
74	DDTOINNOVATOR ETFS TRUST	14,088	$462.4M	0.15%
75	APOCINNOVATOR ETFS TRUST	17,809	$461.6M	0.15%
76	OCFCOCEANFIRST FINL CORP	25,521	$448.4M	0.15%
77	JAJLINNOVATOR ETFS TRUST	15,605	$447.1M	0.15%
78	CVXCHEVRON CORP NEW	2,721	$422.5M	0.14%
79	FVDFIRST TR EXCHANGE-TRADED FD	9,125	$421.9M	0.14%
80	VGTVANGUARD WORLD FD	525	$392.0M	0.13%
81	MLPAGLOBAL X FDS	8,080	$391.2M	0.13%
82	DGRWWISDOMTREE TR	4,192	$372.9M	0.12%
83	LVHDLEGG MASON ETF INVT	8,883	$367.2M	0.12%
84	PFEPFIZER INC	14,014	$357.1M	0.12%
85	RCLROYAL CARIBBEAN GROUP	1,063	$344.0M	0.11%
86	EDCONSOLIDATED EDISON INC	3,320	$333.7M	0.11%
87	TSLATESLA INC	745	$331.3M	0.11%
88	VTHRVANGUARD SCOTTSDALE FDS	1,091	$321.1M	0.11%
89	NXJNUVEEN NEW JERSEY QULT MUN F	25,000	$310.3M	0.10%
90	AGGISHARES TR	2,945	$295.2M	0.10%
91	—PROPHASE LABS INC	644,795	$295.2M	0.10%
92	MCDMCDONALDS CORP	937	$284.7M	0.09%
93	HDVISHARES TR	2,242	$274.5M	0.09%
94	SPYSPDR S&P 500 ETF TR	391	$260.5M	0.09%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	500	$251.4M	0.08%
96	VNLAJANUS DETROIT STR TR	5,000	$246.4M	0.08%
97	IDLVINVESCO EXCH TRADED FD TR II	7,235	$242.4M	0.08%
98	FDLFIRST TR EXCHANGE-TRADED FD	5,557	$241.2M	0.08%
99	CHDCHURCH & DWIGHT CO INC	2,500	$219.1M	0.07%
100	CATXPERSPECTIVE THERAPEUTICS INC	37,932	$130.1M	0.04%

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