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SYKON CAPITAL LLC

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13F filer, CIK 1988408, HARRISON, NY

SYKON CAPITAL LLC reported $300,048,391 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 65.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001988408-26-000002

Period
2026-03-31
Reported value
$300M
Holdings
88
Top 10 weight
65.7%
New
8
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+282,970$25.9M
VBILadded+326,552$24.7M
RSPadded+102,895$19.7M
VXUSadded+255,824$19.7M
USFRadded+357,947$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKreduced-152,461-$20.3M
XLFreduced-163,006-$8.05M
QQQreduced-13,117-$7.57M
EFAreduced-72,180-$7.01M
XLCexited-58,780-$6.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001988408-26-000002, largest first. % of portfolio is the value over $300,048,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,988 shares; 2024Q4: 619,718 shares; 2025Q1: 581,982 shares; 2025Q2: 342,559 shares; 2025Q3: 147,139 shares; 2025Q4: 203,815 shares; 2026Q1: 561,762 shares 561,762$28.3M9.42%+357,947Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,726 shares; 2024Q4: 372,757 shares; 2025Q1: 212,328 shares; 2025Q2: 25,558 shares; 2025Q3: 5,407 shares; 2025Q4: 5,457 shares; 2026Q1: 288,427 shares 288,427$26.4M8.81%+282,970Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,497 shares; 2025Q3: 314,191 shares; 2025Q4: 315,691 shares; 2026Q1: 329,489 shares 329,489$25.2M8.41%+13,798Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,991 shares; 2025Q3: not reported; 2025Q4: 3,856 shares; 2026Q1: 330,408 shares 330,408$25M8.33%+326,552Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,809 shares; 2025Q1: not reported; 2025Q2: 65,860 shares; 2025Q3: not reported; 2025Q4: 16,641 shares; 2026Q1: 119,536 shares 119,536$22.9M7.65%+102,895Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,071 shares; 2025Q3: 273,762 shares; 2025Q4: 12,612 shares; 2026Q1: 268,436 shares 268,436$20.7M6.9%+255,824Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: not reported; 2025Q1: 74,026 shares; 2025Q2: not reported; 2025Q3: 2,242 shares; 2025Q4: 2,700 shares; 2026Q1: 104,488 shares 104,488$14.2M4.73%+101,788Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,471 shares; 2026Q1: 183,619 shares 183,619$11.9M3.95%+8,148Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,351 shares; 2026Q1: 162,048 shares 162,048$11.9M3.95%-4,303Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,099 shares 142,099$10.7M3.56%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,964 shares; 2025Q3: 6,026 shares; 2025Q4: 11,628 shares; 2026Q1: 14,271 shares 14,271$8.53M2.84%+2,643Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,542 shares; 2024Q4: 28,932 shares; 2025Q1: not reported; 2025Q2: 18,984 shares; 2025Q3: 19,565 shares; 2025Q4: 25,720 shares; 2026Q1: 15,272 shares 15,272$7.07M2.36%-10,448Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,572 shares; 2024Q4: 24,731 shares; 2025Q1: 21,924 shares; 2025Q2: 15,125 shares; 2025Q3: 25,326 shares; 2025Q4: 27,286 shares; 2026Q1: 24,251 shares 24,251$6.15M2.05%-3,035Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,577 shares; 2024Q4: 106,577 shares; 2025Q1: 106,877 shares; 2025Q2: 106,877 shares; 2025Q3: 106,877 shares; 2025Q4: 106,877 shares; 2026Q1: 106,877 shares 106,877$5.21M1.74%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,724 shares; 2025Q4: 89,863 shares; 2026Q1: 91,732 shares 91,732$5.05M1.68%+1,869Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,965 shares; 2024Q4: 34,047 shares; 2025Q1: 32,080 shares; 2025Q2: 29,145 shares; 2025Q3: 28,754 shares; 2025Q4: 27,177 shares; 2026Q1: 24,312 shares 24,312$4.24M1.41%-2,865Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,914 shares; 2024Q4: 23,516 shares; 2025Q1: not reported; 2025Q2: 15,601 shares; 2025Q3: 15,153 shares; 2025Q4: 19,664 shares; 2026Q1: 6,547 shares 6,547$3.78M1.26%-13,117Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,790 shares; 2026Q1: 197,122 shares 197,122$3.73M1.24%+42,332Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,664 shares; 2024Q4: 55,553 shares; 2025Q1: 72,183 shares; 2025Q2: 76,351 shares; 2025Q3: 68,296 shares; 2025Q4: 72,936 shares; 2026Q1: 72,009 shares 72,009$3.51M1.17%-927Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 15,118 shares; 2025Q1: 13,896 shares; 2025Q2: 13,252 shares; 2025Q3: 13,078 shares; 2025Q4: 14,433 shares; 2026Q1: 11,888 shares 11,888$2.48M0.83%-2,545Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,745 shares; 2024Q4: 49,593 shares; 2025Q1: not reported; 2025Q2: 45,537 shares; 2025Q3: 37,826 shares; 2025Q4: 28,195 shares; 2026Q1: 26,563 shares 26,563$2.43M0.81%-1,632Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 4,644 shares; 2025Q1: 4,603 shares; 2025Q2: 4,276 shares; 2025Q3: 4,263 shares; 2025Q4: 4,531 shares; 2026Q1: 4,089 shares 4,089$2.34M0.78%-442Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,933 shares; 2024Q4: 172,416 shares; 2025Q1: 103,568 shares; 2025Q2: 82,105 shares; 2025Q3: 50,452 shares; 2025Q4: 106,652 shares; 2026Q1: 102,080 shares 102,080$2.3M0.77%-4,572Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,283 shares; 2025Q4: 32,704 shares; 2026Q1: 45,141 shares 45,141$2.16M0.72%+12,437Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,040 shares; 2025Q3: 70,620 shares; 2025Q4: 59,062 shares; 2026Q1: 66,586 shares 66,586$2.14M0.71%+7,524Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,563 shares; 2025Q3: 28,328 shares; 2025Q4: 28,050 shares; 2026Q1: 28,320 shares 28,320$1.76M0.59%+270Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,741 shares; 2026Q1: 15,271 shares 15,271$1.67M0.56%-1,470Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,814 shares; 2025Q3: 7,646 shares; 2025Q4: 7,660 shares; 2026Q1: 7,324 shares 7,324$1.6M0.53%-336Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,056 shares; 2026Q1: 38,423 shares 38,423$1.49M0.5%+12,367Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,694 shares; 2026Q1: 43,109 shares 43,109$1.43M0.48%+16,415Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,628 shares; 2026Q1: 24,150 shares 24,150$1.39M0.46%+8,522Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,636 shares; 2026Q1: 46,943 shares 46,943$1.38M0.46%+4,307Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,839 shares 16,839$1.37M0.46%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,555 shares; 2025Q1: 3,880 shares; 2025Q2: 4,049 shares; 2025Q3: 4,512 shares; 2025Q4: 4,523 shares; 2026Q1: 4,520 shares 4,520$1.33M0.44%-3Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 8,188 shares; 2025Q1: 6,347 shares; 2025Q2: 10,588 shares; 2025Q3: 9,944 shares; 2025Q4: 12,938 shares; 2026Q1: 12,168 shares 12,168$1.21M0.4%-770Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 944 shares; 2025Q1: 820 shares; 2025Q2: 926 shares; 2025Q3: 3,327 shares; 2025Q4: 3,528 shares; 2026Q1: 3,200 shares 3,200$1.18M0.39%-328Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,171 shares; 2025Q4: 4,551 shares; 2026Q1: 4,065 shares 4,065$1.17M0.39%-486Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,722 shares; 2024Q4: 24,841 shares; 2025Q1: 24,957 shares; 2025Q2: 22,825 shares; 2025Q3: 22,017 shares; 2025Q4: 22,079 shares; 2026Q1: 16,175 shares 16,175$1.16M0.39%-5,904Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 4,007 shares; 2025Q1: 3,980 shares; 2025Q2: 3,427 shares; 2025Q3: 3,225 shares; 2025Q4: 3,328 shares; 2026Q1: 2,846 shares 2,846$1.11M0.37%-482Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares; 2026Q1: 3,543 shares 3,543$1.02M0.34%-220Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,494 shares; 2025Q1: 53,650 shares; 2025Q2: 39,692 shares; 2025Q3: 41,831 shares; 2025Q4: 11,127 shares; 2026Q1: 9,887 shares 9,887$992K0.33%-1,240Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,403 shares; 2025Q4: 6,403 shares; 2026Q1: 6,403 shares 6,403$978K0.33%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,668 shares 15,668$960K0.32%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,923 shares; 2025Q3: 23,311 shares; 2025Q4: 19,802 shares; 2026Q1: 18,189 shares 18,189$921K0.31%-1,613Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,342 shares; 2024Q4: 182,814 shares; 2025Q1: 308,965 shares; 2025Q2: 12,600 shares; 2025Q3: 21,155 shares; 2025Q4: 28,542 shares; 2026Q1: 28,661 shares 28,661$882K0.29%+119Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,210 shares 13,210$780K0.26%newTimeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,752 shares; 2025Q3: 15,605 shares; 2025Q4: 15,689 shares; 2026Q1: 26,723 shares 26,723$777K0.26%+11,034Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,227 shares; 2025Q2: 10,129 shares; 2025Q3: 14,088 shares; 2025Q4: 18,910 shares; 2026Q1: 22,971 shares 22,971$769K0.26%+4,061Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,589 shares; 2025Q4: 4,883 shares; 2026Q1: 4,502 shares 4,502$708K0.24%-381Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 17,809 shares; 2025Q4: 18,658 shares; 2026Q1: 27,479 shares 27,479$702K0.23%+8,821Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,491 shares; 2025Q1: not reported; 2025Q2: 55,946 shares; 2025Q3: 53,277 shares; 2025Q4: 157,417 shares; 2026Q1: 4,956 shares 4,956$659K0.22%-152,461Timeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603,608 shares; 2025Q4: 33,050 shares; 2026Q1: 33,193 shares 33,193$655K0.22%+143Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,357 shares; 2024Q4: 20,857 shares; 2025Q1: 12,497 shares; 2025Q2: 13,497 shares; 2025Q3: 13,497 shares; 2025Q4: 12,297 shares; 2026Q1: 12,797 shares 12,797$644K0.21%+500Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,355 shares 23,355$593K0.2%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,688 shares; 2025Q3: 2,721 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares 2,671$553K0.18%0Timeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,010 shares; 2026Q1: 18,563 shares 18,563$495K0.16%+9,553Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 17,813 shares 17,813$473K0.16%+7,313Timeline
SETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,468 shares 9,468$465K0.16%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 50,700 shares; 2025Q1: 50,521 shares; 2025Q2: 25,521 shares; 2025Q3: 25,521 shares; 2025Q4: 25,521 shares; 2026Q1: 25,521 shares 25,521$460K0.15%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,550 shares; 2024Q4: 56,811 shares; 2025Q1: 54,237 shares; 2025Q2: 42,502 shares; 2025Q3: 8,080 shares; 2025Q4: 4,482 shares; 2026Q1: 8,211 shares 8,211$442K0.15%+3,729Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 21,025 shares; 2025Q1: 13,494 shares; 2025Q2: 15,631 shares; 2025Q3: 9,125 shares; 2025Q4: 14,977 shares; 2026Q1: 8,692 shares 8,692$409K0.14%-6,285Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 12,014 shares; 2025Q1: 12,014 shares; 2025Q2: 12,014 shares; 2025Q3: 14,014 shares; 2025Q4: 14,014 shares; 2026Q1: 14,014 shares 14,014$394K0.13%0Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,175 shares; 2024Q4: 41,300 shares; 2025Q1: 41,300 shares; 2025Q2: 33,906 shares; 2025Q3: 33,906 shares; 2025Q4: 33,906 shares; 2026Q1: 17,606 shares 17,606$377K0.13%-16,300Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares 3,320$376K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares 525$366K0.12%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 3,509 shares; 2025Q1: 2,662 shares; 2025Q2: 2,509 shares; 2025Q3: 2,945 shares; 2025Q4: 3,575 shares; 2026Q1: 3,685 shares 3,685$366K0.12%+110Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 1,110 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 1,091 shares; 2025Q4: 1,231 shares; 2026Q1: 1,191 shares 1,191$343K0.11%-40Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,466 shares; 2024Q4: not reported; 2025Q1: 74,593 shares; 2025Q2: 73,323 shares; 2025Q3: 74,797 shares; 2025Q4: 75,603 shares; 2026Q1: 3,423 shares 3,423$332K0.11%-72,180Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$308K0.1%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares; 2026Q1: 1,063 shares 1,063$293K0.1%0Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$292K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 908 shares 908$282K0.09%-29Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,549 shares; 2024Q4: 182,154 shares; 2025Q1: 158,896 shares; 2025Q2: 121,202 shares; 2025Q3: 123,679 shares; 2025Q4: 168,620 shares; 2026Q1: 5,614 shares 5,614$277K0.09%-163,006Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 12,000 shares 12,000$272K0.09%-1,000Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: not reported; 2025Q1: 6,922 shares; 2025Q2: not reported; 2025Q3: 5,557 shares; 2025Q4: 6,771 shares; 2026Q1: 5,295 shares 5,295$269K0.09%-1,476Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,390 shares; 2026Q1: 10,390 shares 10,390$266K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 693 shares 693$258K0.09%-52Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 393 shares 393$256K0.09%+2Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: 12,256 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$244K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 852 shares; 2026Q1: 500 shares 500$240K0.08%-352Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$233K0.08%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$229K0.08%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,920 shares; 2024Q4: 29,477 shares; 2025Q1: not reported; 2025Q2: 21,330 shares; 2025Q3: 20,884 shares; 2025Q4: 58,217 shares; 2026Q1: 1,954 shares 1,954$213K0.07%-56,263Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,577 shares; 2024Q4: 8,302 shares; 2025Q1: 11,091 shares; 2025Q2: 8,770 shares; 2025Q3: 8,883 shares; 2025Q4: 10,645 shares; 2026Q1: 4,790 shares 4,790$204K0.07%-5,855Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,209 shares; 2024Q4: 41,818 shares; 2025Q1: not reported; 2025Q2: 26,009 shares; 2025Q3: 26,542 shares; 2025Q4: 35,583 shares; 2026Q1: 1,238 shares 1,238$200K0.07%-34,345Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,932 shares; 2024Q4: 37,932 shares; 2025Q1: 37,932 shares; 2025Q2: 37,932 shares; 2025Q3: 37,932 shares; 2025Q4: 37,932 shares; 2026Q1: 37,932 shares 37,932$158K0.05%0Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares 11,250$116K0.04%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,482 shares 34,482$20.1K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR58,780$6.92Mshares
XLVSELECT SECTOR SPDR TR35,500$5.5Mshares
EMBISHARES TR37,640$3.62Mshares
BKLNINVESCO EXCH TRADED FD TR II172,197$3.62Mshares
VMBSVANGUARD SCOTTSDALE FDS76,573$3.61Mshares
IEFISHARES TR37,343$3.59Mshares
VCITVANGUARD SCOTTSDALE FDS42,711$3.58Mshares
LQDISHARES TR32,460$3.58Mshares
VCLTVANGUARD SCOTTSDALE FDS44,436$3.37Mshares
SCHASCHWAB STRATEGIC TR108,112$3.08Mshares
PCEFINVESCO EXCH TRADED FD TR II127,602$2.54Mshares
IEIISHARES TR21,160$2.53Mshares
WIPSPDR SERIES TRUST64,061$2.52Mshares
IBNDSPDR SERIES TRUST78,190$2.51Mshares
IHYVANECK ETF TRUST113,501$2.5Mshares
SJNKSPDR SERIES TRUST98,601$2.5Mshares
HYGISHARES TR30,949$2.5Mshares
VCSHVANGUARD SCOTTSDALE FDS31,191$2.49Mshares
SHYISHARES TR29,961$2.48Mshares
TIPISHARES TR22,456$2.47Mshares
ITMVANECK ETF TRUST43,882$2.07Mshares
XMPTVANECK ETF TRUST94,345$2.06Mshares
HYDVANECK ETF TRUST40,262$2.06Mshares
MUBISHARES TR19,179$2.05Mshares
MLNVANECK ETF TRUST116,970$2.05Mshares
XLUSELECT SECTOR SPDR TR35,413$1.51Mshares
RSPHINVESCO EXCHANGE TRADED FD T43,483$1.38Mshares
BWXSPDR SERIES TRUST57,495$1.3Mshares
RSPFINVESCO EXCHANGE TRADED FD T11,294$887Kshares
VLYVALLEY NATL BANCORP50,000$584Kshares
BEBLOOM ENERGY CORP6,115$531Kshares
DGRWWISDOMTREE TR5,026$449Kshares
URAGLOBAL X FDS8,377$358Kshares
IDLVINVESCO EXCH TRADED FD TR II8,790$298Kshares
SRETGLOBAL X FDS10,277$224Kshares
DEMWISDOMTREE TR4,774$223Kshares
IBMINTERNATIONAL BUSINESS MACHS700$207Kshares
PRPHPROPHASE LABS INC COM NEW64,478$28.9Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001988408-26-000002 base2026-04-22acceptance time not in the bulk data set