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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,860 shares | $217,675 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,484 shares | $216,737 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 8,140 shares | $215,059 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,050 shares | $214,171 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 4,814 shares | $211,811 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 9,206 shares | $208,702 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,802 shares | $208,301 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,513 shares | $206,857 |
| INTEL CORP | COM | 458140100 | — | 1,437 shares | $200,640 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 37,932 shares | $129,348 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 11,250 shares | $117,113 |
| ALIGHT INC | COM CL A | 01626W101 | — | 34,482 shares | $19,310 |