13F-HR filed by SYKON CAPITAL LLC
SYKON CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 112 holding rows worth $324,843,406.
- Accession
- 0001988408-26-000005
- Filer
- CIK 1988408
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 112 entries on the cover page, a total value of $324,843,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,843,406 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 252,242 | $21,564,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 384,381 | $19,353,580 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 228,655 | $17,304,603 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,121 | $13,359,437 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 132,289 | $12,625,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,891 | $12,614,015 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,475 | $12,337,805 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,061 | $10,343,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 427,956 | $9,800,188 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,905 | $7,697,011 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,563 | $7,607,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 367,770 | $7,469,408 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,895 | $7,468,405 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68,474 | $7,382,906 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 237,128 | $7,230,033 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 319,250 | $7,218,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,439 | $6,782,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,557 | $6,531,020 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,877 | $6,089,851 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 136,879 | $5,835,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 44,950 | $5,799,508 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 55,364 | $5,555,188 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,181 | $5,032,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 76,957 | $4,963,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 125,550 | $4,935,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,257 | $4,853,597 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,574 | $4,694,846 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 81,441 | $4,195,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 164,824 | $4,101,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 146,979 | $4,026,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,429 | $3,803,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,842 | $3,490,115 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 111,473 | $3,438,947 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,463 | $3,143,513 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 119,583 | $3,105,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,536 | $2,749,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 121,420 | $2,712,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 126,445 | $2,575,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,766 | $2,150,820 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,796 | $2,133,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,225 | $2,075,847 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,394 | $2,034,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,258 | $1,835,199 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 273,717 | $1,571,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,567 | $1,495,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,105 | $1,467,004 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,744 | $1,383,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,174 | $1,210,641 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,955 | $1,070,425 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,403 | $1,003,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 28,337 | $971,104 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,033 | $940,461 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,167 | $919,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,543 | $898,518 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,036 | $897,996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,181 | $828,427 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 27,160 | $812,363 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 29,586 | $777,491 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,501 | $730,536 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 23,790 | $697,038 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,502 | $681,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 887 | $652,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 33,281 | $650,976 | dollars as filed | |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 10,768 | $630,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,468 | $561,015 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,894 | $555,671 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,480 | $535,461 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,042 | $525,902 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,521 | $498,425 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,606 | $494,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,677 | $443,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,331 | $442,217 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 895 | $427,568 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,291 | $410,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,191 | $394,728 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,416 | $380,218 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,320 | $367,292 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,688 | $365,039 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,193 | $360,799 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,063 | $337,534 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,014 | $337,457 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,271 | $319,964 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 687 | $288,952 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,824 | $283,198 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,500 | $280,500 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,550 | $279,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 550 | $275,215 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,013 | $274,445 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 8,424 | $272,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,443 | $264,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,100 | $256,757 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,156 | $254,821 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,404 | $245,593 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 908 | $245,441 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,000 | $244,325 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $242,200 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 609 | $228,399 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 800 | $224,968 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 6,122 | $224,484 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 6,984 | $220,901 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,860 | $217,675 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,484 | $216,737 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,140 | $215,059 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,050 | $214,171 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,814 | $211,811 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 9,206 | $208,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,802 | $208,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,513 | $206,857 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,437 | $200,640 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 37,932 | $129,348 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,250 | $117,113 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,482 | $19,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001988408-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |