13F-HR filed by SYKON CAPITAL LLC
SYKON CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 118 holding rows worth $311,662,747.
- Accession
- 0001988408-26-000001
- Filer
- CIK 1988408
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 118 entries on the cover page, a total value of $311,662,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,662,747 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 315,691 | $25,324,732 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 157,417 | $22,663,325 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,720 | $12,360,260 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,664 | $12,080,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 166,351 | $11,880,788 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 175,471 | $11,712,689 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 203,815 | $10,255,971 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,620 | $9,235,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,286 | $7,418,017 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,628 | $7,292,061 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,603 | $7,260,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,217 | $6,951,692 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,780 | $6,919,582 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,877 | $5,878,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,583 | $5,519,635 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,500 | $5,495,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,177 | $5,068,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 89,863 | $4,730,388 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,640 | $3,623,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 172,197 | $3,616,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76,573 | $3,605,057 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,343 | $3,590,903 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 72,936 | $3,579,699 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,711 | $3,577,046 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,460 | $3,576,767 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44,436 | $3,370,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,433 | $3,331,425 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,641 | $3,187,750 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,112 | $3,079,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,531 | $2,990,886 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 154,790 | $2,964,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 127,602 | $2,536,728 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,160 | $2,525,446 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 64,061 | $2,523,363 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,195 | $2,514,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 78,190 | $2,510,681 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 113,501 | $2,497,022 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 98,601 | $2,496,577 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,949 | $2,495,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,191 | $2,486,858 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,961 | $2,481,370 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,456 | $2,468,139 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 106,652 | $2,398,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 43,882 | $2,069,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 94,345 | $2,064,269 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,262 | $2,058,193 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,179 | $2,054,263 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 116,970 | $2,050,601 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 59,062 | $1,969,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,050 | $1,806,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,079 | $1,804,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,528 | $1,706,224 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,660 | $1,644,525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,704 | $1,569,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,328 | $1,560,033 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,413 | $1,511,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,523 | $1,457,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,551 | $1,424,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 43,483 | $1,384,934 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,741 | $1,332,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57,495 | $1,295,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,938 | $1,283,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 42,636 | $1,237,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,763 | $1,180,829 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 11,127 | $1,113,924 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,802 | $999,209 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,612 | $951,449 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,883 | $947,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 26,694 | $897,719 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 26,056 | $887,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,294 | $886,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 15,628 | $885,014 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,403 | $882,782 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,542 | $877,096 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 33,906 | $737,456 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,977 | $690,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 33,050 | $654,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,910 | $633,674 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,297 | $618,785 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,000 | $584,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,115 | $531,332 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,457 | $498,661 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 18,658 | $488,901 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,521 | $458,102 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 15,689 | $455,922 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,026 | $449,475 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 852 | $428,258 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,645 | $424,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,671 | $407,087 | dollars as filed | |
| VGT | 92204A702 | SHS | 525 | $395,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,231 | $369,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,377 | $357,949 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,575 | $357,071 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,014 | $348,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 745 | $335,041 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,320 | $329,742 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,700 | $328,347 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 25,000 | $316,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,771 | $300,226 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,790 | $297,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,000 | $297,830 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,063 | $296,492 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,856 | $290,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 937 | $286,375 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 10,500 | $280,082 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,390 | $267,407 | dollars as filed | |
| SPY | 78462F103 | SHS | 391 | $266,631 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,000 | $245,700 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,500 | $229,230 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 10,277 | $223,792 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,774 | $222,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,482 | $216,974 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $209,625 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 9,010 | $208,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 700 | $207,347 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,250 | $113,400 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 37,932 | $104,313 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 64,478 | $28,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001988408-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |