SYKON CAPITAL LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$311.7B
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYDVANECK ETF TRUST | 13,000 | $297.0M | 0.10% | |
| 102 | RCLROYAL CARIBBEAN GROUP | 1,063 | $296.0M | 0.09% | |
| 103 | VBILVANGUARD INSTL INDEX FD | 3,856 | $290.0M | 0.09% | |
| 104 | MCDMCDONALDS CORP | 937 | $286.0M | 0.09% | |
| 105 | ZNOVINNOVATOR ETFS TRUST | 10,500 | $280.0M | 0.09% | |
| 106 | UJANINNOVATOR ETFS TRUST | 10,390 | $267.0M | 0.09% | |
| 107 | SPYSPDR S&P 500 ETF TR | 391 | $266.0M | 0.09% | |
| 108 | VNLAJANUS DETROIT STR TR | 5,000 | $245.0M | 0.08% | |
| 109 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,500 | $229.0M | 0.07% | |
| 110 | BCCCGLOBAL X FDS | 10,277 | $223.0M | 0.07% | |
| 111 | DEMWISDOMTREE TR | 4,774 | $222.0M | 0.07% | |
| 112 | MLPAGLOBAL X FDS | 4,482 | $216.0M | 0.07% | |
| 113 | CHDCHURCH & DWIGHT CO INC | 2,500 | $209.0M | 0.07% | |
| 114 | BITIPROSHARES TR | 9,010 | $208.0M | 0.07% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 700 | $207.0M | 0.07% | |
| 116 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $113.0M | 0.04% | |
| 117 | CATXPERSPECTIVE THERAPEUTICS INC | 37,932 | $104.0M | 0.03% | |
| 118 | PRPHPROPHASE LABS INC | 64,478 | $28.0M | 0.01% |
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