SYKON CAPITAL LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$311.7M

Holdings

118

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	315,691	$25.3M	8.13%
2	XLKSELECT SECTOR SPDR TR	157,417	$22.7M	7.27%
3	DONSPDR DOW JONES INDL AVERAGE	25,720	$12.4M	3.97%
4	NDQINVESCO QQQ TR	19,664	$12.1M	3.88%
5	SPLVINVESCO EXCH TRADED FD TR II	166,351	$11.9M	3.81%
6	FDLOFIDELITY COVINGTON TRUST	175,471	$11.7M	3.76%
7	USFRWISDOMTREE TR	203,815	$10.3M	3.29%
8	XLFSELECT SECTOR SPDR TR	168,620	$9.2M	2.96%
9	AAPLAPPLE INC	27,286	$7.4M	2.38%
10	VOOVANGUARD INDEX FDS	11,628	$7.3M	2.34%
11	EFAISHARES TR	75,603	$7.3M	2.33%
12	XLYSELECT SECTOR SPDR TR	58,217	$7.0M	2.23%
13	XLCSELECT SECTOR SPDR TR	58,780	$6.9M	2.22%
14	BACBANK AMERICA CORP	106,877	$5.9M	1.89%
15	XLISELECT SECTOR SPDR TR	35,583	$5.5M	1.77%
16	XLVSELECT SECTOR SPDR TR	35,500	$5.5M	1.76%
17	NVDANVIDIA CORPORATION	27,177	$5.1M	1.63%
18	KLMNINVESCO EXCH TRADED FD TR II	89,863	$4.7M	1.52%
19	EMBISHARES TR	37,640	$3.6M	1.16%
20	BKLNINVESCO EXCH TRADED FD TR II	172,197	$3.6M	1.16%
21	VMBSVANGUARD SCOTTSDALE FDS	76,573	$3.6M	1.16%
22	IEFISHARES TR	37,343	$3.6M	1.15%
23	CMBSISHARES TR	72,936	$3.6M	1.15%
24	VCITVANGUARD SCOTTSDALE FDS	42,711	$3.6M	1.15%
25	LQDISHARES TR	32,460	$3.6M	1.15%
26	VCLTVANGUARD SCOTTSDALE FDS	44,436	$3.4M	1.08%
27	AMZNAMAZON COM INC	14,433	$3.3M	1.07%
28	RSPINVESCO EXCHANGE TRADED FD T	16,641	$3.2M	1.02%
29	SCHASCHWAB STRATEGIC TR	108,112	$3.1M	0.99%
30	METAMETA PLATFORMS INC	4,531	$3.0M	0.96%
31	DDFDINNOVATOR ETFS TRUST	154,790	$3.0M	0.95%
32	PCEFINVESCO EXCH TRADED FD TR II	127,602	$2.5M	0.81%
33	IEIISHARES TR	21,160	$2.5M	0.81%
34	WIPSPDR SERIES TRUST	64,061	$2.5M	0.81%
35	CWBSPDR SERIES TRUST	28,195	$2.5M	0.81%
36	IBNDSPDR SERIES TRUST	78,190	$2.5M	0.81%
37	IHYVANECK ETF TRUST	113,501	$2.5M	0.80%
38	SJNKSPDR SERIES TRUST	98,601	$2.5M	0.80%
39	HYGISHARES TR	30,949	$2.5M	0.80%
40	VCSHVANGUARD SCOTTSDALE FDS	31,191	$2.5M	0.80%
41	SHYISHARES TR	29,961	$2.5M	0.80%
42	TIPISHARES TR	22,456	$2.5M	0.79%
43	AGZDWISDOMTREE TR	106,652	$2.4M	0.77%
44	ITMVANECK ETF TRUST	43,882	$2.1M	0.66%
45	XMPTVANECK ETF TRUST	94,345	$2.1M	0.66%
46	HYDVANECK ETF TRUST	40,262	$2.1M	0.66%
47	MUBISHARES TR	19,179	$2.1M	0.66%
48	MLNVANECK ETF TRUST	116,970	$2.0M	0.66%
49	RUNNSTRATEGIC TRUST	59,062	$2.0M	0.63%
50	FEZSPDR INDEX SHS FDS	28,050	$1.8M	0.58%
51	UBERUBER TECHNOLOGIES INC	22,079	$1.8M	0.58%
52	MSFTMICROSOFT CORP	3,528	$1.7M	0.55%
53	ITA*ISHARES TR	7,660	$1.6M	0.53%
54	SHMSPDR SERIES TRUST	32,704	$1.6M	0.50%
55	CRWDCROWDSTRIKE HLDGS INC	3,328	$1.6M	0.50%
56	XLUSELECT SECTOR SPDR TR	35,413	$1.5M	0.48%
57	JPMJPMORGAN CHASE & CO.	4,523	$1.5M	0.47%
58	GOOGLALPHABET INC	4,551	$1.4M	0.46%
59	RSPHINVESCO EXCHANGE TRADED FD T	43,483	$1.4M	0.44%
60	RSPGINVESCO EXCHANGE TRADED FD T	16,741	$1.3M	0.43%
61	BWXSPDR SERIES TRUST	57,495	$1.3M	0.42%
62	BILSSPDR SERIES TRUST	12,938	$1.3M	0.41%
63	RSPSINVESCO EXCHANGE TRADED FD T	42,636	$1.2M	0.40%
64	GOOGALPHABET INC	3,763	$1.2M	0.38%
65	CLIPGLOBAL X FDS	11,127	$1.1M	0.36%
66	TFLOISHARES TR	19,802	$999K	0.32%
67	VXUSVANGUARD STAR FDS	12,612	$951K	0.31%
68	BDXBECTON DICKINSON & CO	4,883	$947K	0.30%
69	RSPRINVESCO EXCHANGE TRADED FD T	26,694	$897K	0.29%
70	RSPMINVESCO EXCHANGE TRADED FD T	26,056	$887K	0.28%
71	RSPFINVESCO EXCHANGE TRADED FD T	11,294	$886K	0.28%
72	RSPNINVESCO EXCHANGE TRADED FD T	15,628	$885K	0.28%
73	NVSNNOVARTIS AG	6,403	$882K	0.28%
74	FLRNSPDR SERIES TRUST	28,542	$877K	0.28%
75	AIOVIRTUS ARTIFICIAL INTELLIGEN	33,906	$737K	0.24%
76	FVDFIRST TR EXCHANGE-TRADED FD	14,977	$690K	0.22%
77	TFJLINNOVATOR ETFS TRUST	33,050	$654K	0.21%
78	DDTOINNOVATOR ETFS TRUST	18,910	$633K	0.20%
79	MEARISHARES U S ETF TR	12,297	$618K	0.20%
80	VLYVALLEY NATL BANCORP	50,000	$584K	0.19%
81	BEBLOOM ENERGY CORP	6,115	$531K	0.17%
82	BILSPDR SERIES TRUST	5,457	$498K	0.16%
83	APOCINNOVATOR ETFS TRUST	18,658	$488K	0.16%
84	OCFCOCEANFIRST FINL CORP	25,521	$458K	0.15%
85	JAJLINNOVATOR ETFS TRUST	15,689	$455K	0.15%
86	DGRWWISDOMTREE TR	5,026	$449K	0.14%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	852	$428K	0.14%
88	LVHDLEGG MASON ETF INVT	10,645	$424K	0.14%
89	CVXCHEVRON CORP NEW	2,671	$407K	0.13%
90	VGTVANGUARD WORLD FD	525	$395K	0.13%
91	VTHRVANGUARD SCOTTSDALE FDS	1,231	$369K	0.12%
92	AGGISHARES TR	3,575	$357K	0.11%
93	URAGLOBAL X FDS	8,377	$357K	0.11%
94	PFEPFIZER INC	14,014	$348K	0.11%
95	TSLATESLA INC	745	$335K	0.11%
96	EDCONSOLIDATED EDISON INC	3,320	$329K	0.11%
97	HDVISHARES TR	2,700	$328K	0.11%
98	NXJNUVEEN NEW JERSEY QULT MUN F	25,000	$316K	0.10%
99	FDLFIRST TR EXCHANGE-TRADED FD	6,771	$300K	0.10%
100	IDLVINVESCO EXCH TRADED FD TR II	8,790	$297K	0.10%

Page 1 of 2Next