13F-HR filed by SYKON CAPITAL LLC
SYKON CAPITAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 63 holding rows worth $263,284,513.
- Accession
- 0001988408-25-000003
- Filer
- CIK 1988408
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 63 entries on the cover page, a total value of $263,284,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,284,513 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 581,982 | $29,291,154 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 280,936 | $26,312,466 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 500,494 | $22,302,013 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 212,328 | $19,476,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 250,942 | $16,647,492 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 176,865 | $12,990,734 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 111,765 | $11,196,618 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 409,161 | $11,153,729 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 308,965 | $9,522,301 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 74,026 | $8,966,029 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 158,896 | $7,914,610 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,593 | $6,096,486 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 53,650 | $5,388,606 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,065 | $5,311,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,924 | $4,869,978 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,877 | $4,459,977 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,519 | $3,487,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,080 | $3,476,830 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 72,183 | $3,464,784 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,922 | $3,435,125 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,770 | $3,411,385 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,172 | $3,406,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 73,529 | $3,405,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,171 | $3,280,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 54,237 | $2,887,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,603 | $2,652,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,896 | $2,643,853 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 103,568 | $2,314,745 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 91,669 | $2,306,392 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,155 | $2,300,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 121,965 | $2,299,040 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,957 | $1,818,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,980 | $1,403,268 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 55,228 | $1,157,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 38,985 | $1,149,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,880 | $951,764 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,521 | $859,362 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 41,300 | $852,019 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,347 | $631,463 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,497 | $627,849 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,256 | $602,382 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,494 | $601,697 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,029 | $499,832 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,091 | $454,398 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,320 | $367,159 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,300 | $341,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,308 | $316,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 820 | $307,820 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,104 | $306,399 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,014 | $304,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,922 | $300,692 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 25,000 | $294,250 | dollars as filed | |
| VGT | 92204A702 | SHS | 525 | $284,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 887 | $277,072 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $275,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,600 | $267,664 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,662 | $263,325 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 10,730 | $227,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 920 | $227,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,227 | $226,783 | dollars as filed | |
| SPY | 78462F103 | SHS | 391 | $218,721 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,250 | $115,425 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 37,932 | $80,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001988408-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |