13F-HR filed by SYKON CAPITAL LLC
SYKON CAPITAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 64 holding rows worth $290,242,202.
- Accession
- 0001988408-25-000001
- Filer
- CIK 1988408
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 64 entries on the cover page, a total value of $290,242,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,242,202 with VALUE read as dollars as filed, 13F file number 028-23335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 372,757 | $34,081,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 619,718 | $31,184,210 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 265,494 | $26,575,949 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,491 | $20,343,407 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,809 | $12,583,091 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,932 | $12,310,566 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,516 | $12,022,085 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 118,417 | $11,832,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 70,374 | $11,626,489 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 182,154 | $8,803,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,477 | $6,613,165 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 228,672 | $6,311,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,731 | $6,193,137 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,310 | $5,644,991 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 182,814 | $5,617,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,818 | $5,509,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 112,864 | $5,451,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,577 | $4,684,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,047 | $4,572,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 204,742 | $3,922,857 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 172,416 | $3,872,463 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49,593 | $3,862,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 183,256 | $3,861,204 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 152,086 | $3,840,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,474 | $3,653,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,118 | $3,316,738 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,398 | $2,978,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 56,811 | $2,807,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,644 | $2,719,108 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,351 | $2,623,056 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 55,553 | $2,622,102 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,767 | $1,571,854 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,841 | $1,498,409 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,007 | $1,371,035 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,857 | $1,041,807 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 41,300 | $1,018,458 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,700 | $917,670 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,025 | $917,531 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 34,525 | $878,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,188 | $811,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,528 | $695,059 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,500 | $653,900 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,624 | $651,737 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,648 | $618,953 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,800 | $479,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,117 | $451,089 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 944 | $397,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,555 | $372,749 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,509 | $340,022 | dollars as filed | |
| VGT | 92204A702 | SHS | 525 | $326,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,014 | $318,731 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,302 | $318,465 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 25,000 | $304,250 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,320 | $296,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,110 | $288,311 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $261,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 887 | $257,132 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 47,000 | $234,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,600 | $231,744 | dollars as filed | |
| SPY | 78462F103 | SHS | 375 | $219,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,129 | $213,720 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 37,932 | $121,003 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,250 | $112,725 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 12,700 | $9,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001988408-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |