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SYKON CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $324,843,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $21,564,172
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $19,353,580
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $17,304,603
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $13,359,437
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $12,625,644
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,614,015
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $12,337,805
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,343,821
- VANECK ETF TRUST · SHRT HGH YLD MUN · 92189F387 · shares: $9,800,188
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $7,697,011
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 252,242 shares | $21,564,172 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 384,381 shares | $19,353,580 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 228,655 shares | $17,304,603 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 70,121 shares | $13,359,437 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 132,289 shares | $12,625,644 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,891 shares | $12,614,015 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,475 shares | $12,337,805 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,061 shares | $10,343,821 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 427,956 shares | $9,800,188 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 91,905 shares | $7,697,011 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 14,563 shares | $7,607,337 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 367,770 shares | $7,469,408 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 71,895 shares | $7,468,405 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 68,474 shares | $7,382,906 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 237,128 shares | $7,230,033 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 319,250 shares | $7,218,245 |
| APPLE INC | COM | 037833100 | — | 23,439 shares | $6,782,235 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 21,557 shares | $6,531,020 |
| BANK OF AMER CORP | COM | 060505104 | — | 106,877 shares | $6,089,851 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 136,879 shares | $5,835,167 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 44,950 shares | $5,799,508 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 55,364 shares | $5,555,188 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 52,181 shares | $5,032,299 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 76,957 shares | $4,963,734 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 125,550 shares | $4,935,369 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,257 shares | $4,853,597 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 87,574 shares | $4,694,846 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 81,441 shares | $4,195,009 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 164,824 shares | $4,101,645 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 146,979 shares | $4,026,498 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 32,429 shares | $3,803,280 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,842 shares | $3,490,115 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 111,473 shares | $3,438,947 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,463 shares | $3,143,513 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 119,583 shares | $3,105,209 |
| AMAZON COM INC | COM | 023135106 | — | 11,536 shares | $2,749,490 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 121,420 shares | $2,712,516 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 126,445 shares | $2,575,680 |
| MICROSOFT CORP | COM | 594918104 | — | 5,766 shares | $2,150,820 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,796 shares | $2,133,739 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 30,225 shares | $2,075,847 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,394 shares | $2,034,829 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,258 shares | $1,835,199 |
| PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 | — | 273,717 shares | $1,571,626 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,567 shares | $1,495,010 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,105 shares | $1,467,004 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,744 shares | $1,383,594 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 16,174 shares | $1,210,641 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 3,955 shares | $1,070,425 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,403 shares | $1,003,478 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 28,337 shares | $971,104 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,033 shares | $940,461 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 18,167 shares | $919,820 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,543 shares | $898,518 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 9,036 shares | $897,996 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 14,181 shares | $828,427 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 27,160 shares | $812,363 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 29,586 shares | $777,491 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 14,501 shares | $730,536 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 23,790 shares | $697,038 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,502 shares | $681,288 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 887 shares | $652,967 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | — | 33,281 shares | $650,976 |
| PROSHARES TR | SHORT ETHER ETF | 74350P592 | — | 10,768 shares | $630,583 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 9,468 shares | $561,015 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,894 shares | $555,671 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,480 shares | $535,461 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,042 shares | $525,902 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 25,521 shares | $498,425 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 17,606 shares | $494,200 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,677 shares | $443,740 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 8,331 shares | $442,217 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 895 shares | $427,568 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,291 shares | $410,338 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,191 shares | $394,728 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 7,416 shares | $380,218 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,320 shares | $367,292 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,688 shares | $365,039 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 6,193 shares | $360,799 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,063 shares | $337,534 |
| PFIZER INC | COM | 717081103 | — | 14,014 shares | $337,457 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 30,271 shares | $319,964 |
| TESLA INC | COM | 88160R101 | — | 687 shares | $288,952 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,824 shares | $283,198 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,500 shares | $280,500 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,550 shares | $279,047 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 550 shares | $275,215 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,013 shares | $274,445 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 8,424 shares | $272,903 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,443 shares | $264,859 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 9,100 shares | $256,757 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 7,156 shares | $254,821 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,404 shares | $245,593 |
| MCDONALDS CORP | COM | 580135101 | — | 908 shares | $245,441 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 5,000 shares | $244,325 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,500 shares | $242,200 |
| WATERS CORP | COM | 941848103 | — | 609 shares | $228,399 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 800 shares | $224,968 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 6,122 shares | $224,484 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 6,984 shares | $220,901 |