SYKON CAPITAL LLC
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | $21.6M | 252,242 | -0.26pp | 5q | -6.0%-$1.4M | |
| WISDOMTREE TR | USFR | $19.4M | 384,381 | -3.47pp | 13q | -31.6%-$8.9M | |
| VANGUARD INSTL INDEX FD | VBIL | $17.3M | 228,655 | -3.00pp | 3q | -30.8%-$7.7M | |
| SELECT SECTOR SPDR TR | XLK | $13.4M | 70,121 | +3.89pp | 5q | +1314.9%+$12.4M | |
| ISHARES TR | IXUS | $12.6M | 132,289 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.6M | 16,891 | +3.80pp | 8q | +4198.0%+$12.3M | |
| ISHARES TR | IVV | $12.3M | 16,475 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $10.3M | 15,061 | +0.34pp | 5q | +5.5%+$542.6K | |
| VANECK ETF TRUST | SHYD | $9.8M | 427,956 | +2.93pp | 3q | +3466.3%+$9.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.7M | 91,905 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $7.6M | 14,563 | -0.02pp | 5q | -4.6%-$370.4K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $7.5M | 367,770 | - | new | NEW | |
| ISHARES TR | EFA | $7.5M | 71,895 | +2.19pp | 6q | +2000.4%+$7.1M | |
| SPDR SERIES TRUST | CWB | $7.4M | 68,474 | +1.46pp | 5q | +157.8%+$4.5M | |
| ISHARES TR | PFF | $7.2M | 237,128 | - | new | NEW | |
| WISDOMTREE TR | AGZD | $7.2M | 319,250 | +1.45pp | 13q | +212.7%+$4.9M | |
| APPLE INC | AAPL | $6.8M | 23,439 | +0.04pp | 13q | -3.3%-$235.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.5M | 21,557 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $6.1M | 106,877 | +0.14pp | 10q | HELD | |
| EA SERIES TRUST | ROE | $5.8M | 136,879 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $5.8M | 44,950 | - | new | NEW | |
| GLOBAL X FDS | CLIP | $5.6M | 55,364 | +1.38pp | 7q | +460.0%+$4.6M | |
| ISHARES TR | EMB | $5.0M | 52,181 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $5.0M | 76,957 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BUFB | $4.9M | 125,550 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $4.9M | 24,257 | +0.08pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $4.7M | 87,574 | +1.35pp | 11q | +1459.9%+$4.4M | |
| VANECK ETF TRUST | HYD | $4.2M | 81,441 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PVI | $4.1M | 164,824 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZJUN | $4.0M | 146,979 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $3.8M | 32,429 | +1.10pp | 5q | +1559.6%+$3.6M | |
| SELECT SECTOR SPDR TR | XLI | $3.5M | 18,842 | +1.01pp | 5q | +1422.0%+$3.3M | |
| SPDR SERIES TRUST | FLRN | $3.4M | 111,473 | +0.76pp | 10q | +288.9%+$2.6M | |
| ISHARES TR | IWM | $3.1M | 10,463 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZMAY | $3.1M | 119,583 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.7M | 11,536 | +0.02pp | 13q | -3.0%-$83.9K | |
| VANECK ETF TRUST | XMPT | $2.7M | 121,420 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.6M | 126,445 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $2.2M | 5,766 | +0.27pp | 12q | +80.2%+$957.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.1M | 2,796 | +0.29pp | 12q | -1.8%-$38.2K | |
| SPDR INDEX SHS FDS | FEZ | $2.1M | 30,225 | +0.05pp | 5q | +6.7%+$130.8K | |
| ISHARES TR | ITA | $2.0M | 8,394 | +0.09pp | 5q | +14.6%+$259.4K | |
| META PLATFORMS INC | META | $1.8M | 3,258 | -0.21pp | 13q | -20.3%-$468.1K | |
| PROSHARES TR | MZZ | $1.6M | 273,717 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,567 | +0.02pp | 12q | +1.0%+$15.4K | |
| ALPHABET INC | GOOGL | $1.5M | 4,105 | +0.06pp | 4q | +1.0%+$14.3K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,744 | -7.98pp | 5q | -95.2%-$27.6M | |
| SPDR SERIES TRUST | KRE | $1.2M | 16,174 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | SPXL | $1.1M | 3,955 | - | new | NEW | |
| NOVARTIS AG | NVS | $1.0M | 6,403 | -0.02pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $971.1K | 28,337 | +0.04pp | 6q | +23.4%+$183.9K | |
| UBER TECHNOLOGIES INC | UBER | $940.5K | 13,033 | -0.10pp | 13q | -19.4%-$226.7K | |
| ISHARES TR | TFLO | $919.8K | 18,167 | -0.02pp | 5q | HELD | |
| ALPHABET INC | GOOG | $898.5K | 2,543 | -0.06pp | 4q | -28.2%-$353.3K | |
| SPDR SERIES TRUST | BILS | $898.0K | 9,036 | -0.13pp | 8q | -25.7%-$311.3K | |
| FIDELITY COVINGTON TRUST | FUTY | $828.4K | 14,181 | -0.01pp | 2q | +7.4%+$56.7K | |
| INNOVATOR ETFS TRUST | JAJL | $812.4K | 27,160 | -0.01pp | 5q | +1.6%+$13.1K | |
| INNOVATOR ETFS TRUST | APOC | $777.5K | 29,586 | +0.01pp | 5q | +7.7%+$55.4K | |
| ISHARES U S ETF TR | MEAR | $730.5K | 14,501 | +0.01pp | 10q | +13.3%+$85.8K | |
| FIDELITY COVINGTON TRUST | FREL | $697.0K | 23,790 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $681.3K | 4,502 | -0.03pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $653.0K | 887 | -1.06pp | 5q | -86.5%-$4.2M | |
| INNOVATOR ETFS TRUST | TFJL | $651.0K | 33,281 | -0.02pp | 4q | HELD | |
| PROSHARES TR | SETH | $630.6K | 10,768 | +0.04pp | 2q | +13.7%+$76.1K | |
| INVESCO EXCH TRADED FD TR II | EQAL | $561.0K | 9,468 | -1.51pp | 4q | -89.7%-$4.9M | |
| PROSHARES TR | NOBL | $555.7K | 9,894 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $535.5K | 4,480 | +0.04pp | 12q | +753.3%+$472.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $525.9K | 6,042 | - | new | NEW | |
| OCEANFIRST FINL CORP | OCFC | $498.4K | 25,521 | flat | 8q | HELD | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $494.2K | 17,606 | +0.03pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $443.7K | 2,677 | -0.05pp | 12q | HELD | |
| GLOBAL X FDS | MLPA | $442.2K | 8,331 | -0.01pp | 12q | +1.5%+$6.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $427.6K | 895 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $410.3K | 4,291 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTHR | $394.7K | 1,191 | +0.01pp | 8q | HELD | |
| PGIM ETF TR | PAAA | $380.2K | 7,416 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $367.3K | 3,320 | -0.01pp | 13q | HELD | |
| ISHARES TR | AGG | $365.0K | 3,688 | -0.01pp | 9q | HELD | |
| PACER FDS TR | PTLC | $360.8K | 6,193 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $337.5K | 1,063 | +0.01pp | 5q | HELD | |
| PFIZER INC | PFE | $337.5K | 14,014 | -0.03pp | 13q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $320.0K | 30,271 | - | new | NEW | |
| TESLA INC | TSLA | $289.0K | 687 | flat | 5q | -0.9%-$2.5K | |
| ROBINHOOD MKTS INC | HOOD | $283.2K | 2,824 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $280.5K | 5,500 | +0.01pp | 3q | +22.2%+$51.0K | |
| ISHARES TR | TIP | $279.0K | 2,550 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $275.2K | 550 | flat | 4q | +10.0%+$25.0K | |
| ISHARES TR | HDV | $274.4K | 10,013 | -4.64pp | 4q | -90.4%-$2.6M | |
| STRATEGIC TRUST | RUNN | $272.9K | 8,424 | -0.63pp | 5q | -87.3%-$1.9M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $264.9K | 5,443 | -0.01pp | 4q | +2.8%+$7.2K | |
| INNOVATOR ETFS TRUST | ZMAR | $256.8K | 9,100 | -0.02pp | 2q | -14.2%-$42.3K | |
| CAMBRIA ETF TR | GMOM | $254.8K | 7,156 | - | new | NEW | |
| ISHARES TR | STIP | $245.6K | 2,404 | - | new | NEW | |
| MCDONALDS CORP | MCD | $245.4K | 908 | -0.02pp | 12q | HELD | |
| JANUS DETROIT STR TR | VNLA | $244.3K | 5,000 | -0.01pp | 7q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $242.2K | 2,500 | flat | 9q | HELD | |
| WATERS CORP | WAT | $228.4K | 609 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $225.0K | 800 | - | new | NEW | |
| PACER FDS TR | PTIN | $224.5K | 6,122 | - | new | NEW | |
| CAPITOL SER TR | TACK | $220.9K | 6,984 | - | new | NEW | |
| ISHARES TR | ACWX | $217.7K | 2,860 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $216.7K | 7,484 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZDEK | $215.1K | 8,140 | -0.02pp | 3q | -21.7%-$59.4K | |
| ISHARES TR | SHYG | $214.2K | 5,050 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHD | $211.8K | 4,814 | flat | 12q | +0.5%+$1.1K | |
| GLOBAL X FDS | SRET | $208.7K | 9,206 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $208.3K | 2,802 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $206.9K | 1,513 | - | new | NEW | |
| INTEL CORP | INTC | $200.6K | 1,437 | - | new | NEW | |
| PERSPECTIVE THERAPEUTICS INC | CATX | $129.3K | 37,932 | -0.01pp | 9q | HELD | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $117.1K | 11,250 | flat | 13q | HELD | |
| ALIGHT INC | ALIT | $19.3K | 34,482 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $21.8M | 6.7% |
| Software & IT Services | $8.5M | 2.6% |
| Banks & Lending | $8.1M | 2.5% |
| Computer Hardware | $7.0M | 2.2% |
| Semiconductors & Electronics | $5.5M | 1.7% |
| Other sectors | $9.3M | 2.9% |
| Not classified | $264.7M | 81.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $324.8M | 112 | 44 | 29 | 19 | 20 | 42.2% | 43 |
| Q1 2026 | $300.0M | 88 | 8 | 27 | 35 | 38 | 65.7% | 22 |
| Q4 2025 | $311.7M | 118 | 23 | 45 | 27 | 6 | 41.8% | 43 |
| Q3 2025 | $299.8M | 101 | 26 | 23 | 32 | 9 | 43.1% | 45 |
| Q2 2025 | $274.2M | 84 | 34 | 15 | 25 | 13 | 46.8% | 42 |
| Q1 2025 | $263.3M | 63 | 19 | 6 | 25 | 20 | 63.8% | 45 |
| Q4 2024 | $290.2M | 64 | 11 | 25 | 15 | 40 | 62.5% | 42 |
| Q3 2024 | $283.4M | 93 | 24 | 30 | 28 | 21 | 43.4% | 43 |
| Q2 2024 | $265.1M | 90 | 19 | 16 | 46 | 22 | 43.2% | 39 |
| Q1 2024 | $276.6M | 93 | 19 | 30 | 32 | 7 | 38.4% | 38 |
| Q4 2023 | $250.6M | 81 | 36 | 7 | 28 | 11 | 46.0% | 37 |
| Q3 2023 | $233.5M | 56 | 28 | 21 | 2 | 25 | 69.5% | 40 |
| Q2 2023 | $144.9M | 53 | 0 | 0 | 0 | 0 | 72.3% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.