Holders — by stockHoldings — by fund
SYKON CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001988408
$324.8M
disclosed book value
112
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 252,242 | $21.6M | 6.6% |
| 2 | USFRWISDOMTREE TR | 384,381 | $19.4M | 6% |
| 3 | VBILVANGUARD INSTL INDEX FD | 228,655 | $17.3M | 5.3% |
| 4 | XLKSELECT SECTOR SPDR TR | 70,121 | $13.4M | 4.1% |
| 5 | IXUSISHARES TR | 132,289 | $12.6M | 3.9% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 16,891 | $12.6M | 3.9% |
| 7 | IVVISHARES TR | 16,475 | $12.3M | 3.8% |
| 8 | VOOVANGUARD INDEX FDS | 15,061 | $10.3M | 3.2% |
| 9 | SHYDVANECK ETF TRUST | 427,956 | $9.8M | 3% |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 91,905 | $7.7M | 2.4% |
| 11 | DIASTATE STR SPDR DOW JONES IND | 14,563 | $7.6M | 2.3% |
| 12 | PCEFINVESCO EXCH TRADED FD TR II | 367,770 | $7.5M | 2.3% |
| 13 | EFAISHARES TR | 71,895 | $7.5M | 2.3% |
| 14 | CWBSPDR SERIES TRUST | 68,474 | $7.4M | 2.3% |
| 15 | PFFISHARES TR | 237,128 | $7.2M | 2.2% |
| 16 | AGZDWISDOMTREE TR | 319,250 | $7.2M | 2.2% |
| 17 | AAPLAPPLE INC | 23,439 | $6.8M | 2.1% |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 21,557 | $6.5M | 2% |
| 19 | BACBANK OF AMER CORP | 106,877 | $6.1M | 1.9% |
| 20 | ROEEA SERIES TRUST | 136,879 | $5.8M | 1.8% |
| 21 | EQWLINVESCO EXCHANGE TRADED FD T | 44,950 | $5.8M | 1.8% |
| 22 | CLIPGLOBAL X FDS | 55,364 | $5.6M | 1.7% |
| 23 | EMBISHARES TR | 52,181 | $5.0M | 1.5% |
| 24 | RSPTINVESCO EXCHANGE TRADED FD T | 76,957 | $5.0M | 1.5% |
| 25 | BUFBINNOVATOR ETFS TRUST | 125,550 | $4.9M | 1.5% |
| 26 | NVDANVIDIA CORPORATION | 24,257 | $4.9M | 1.5% |
| 27 | XLFSELECT SECTOR SPDR TR | 87,574 | $4.7M | 1.4% |
| 28 | HYDVANECK ETF TRUST | 81,441 | $4.2M | 1.3% |
| 29 | PVIINVESCO EXCH TRADED FD TR II | 164,824 | $4.1M | 1.3% |
| 30 | ZJUNINNOVATOR ETFS TRUST | 146,979 | $4.0M | 1.2% |
| 31 | XLYSELECT SECTOR SPDR TR | 32,429 | $3.8M | 1.2% |
| 32 | XLISELECT SECTOR SPDR TR | 18,842 | $3.5M | 1.1% |
| 33 | FLRNSPDR SERIES TRUST | 111,473 | $3.4M | 1.1% |
| 34 | IWMISHARES TR | 10,463 | $3.1M | 1% |
| 35 | ZMAYINNOVATOR ETFS TRUST | 119,583 | $3.1M | 1% |
| 36 | AMZNAMAZON COM INC | 11,536 | $2.7M | 0.8% |
| 37 | XMPTVANECK ETF TRUST | 121,420 | $2.7M | 0.8% |
| 38 | BKLNINVESCO EXCH TRADED FD TR II | 126,445 | $2.6M | 0.8% |
| 39 | MSFTMICROSOFT CORP | 5,766 | $2.2M | 0.7% |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 2,796 | $2.1M | 0.7% |
| 41 | FEZSPDR INDEX SHS FDS | 30,225 | $2.1M | 0.6% |
| 42 | ITAISHARES TR | 8,394 | $2.0M | 0.6% |
| 43 | METAMETA PLATFORMS INC | 3,258 | $1.8M | 0.6% |
| 44 | MZZPROSHARES TR | 273,717 | $1.6M | 0.5% |
| 45 | JPMJPMORGAN CHASE & CO | 4,567 | $1.5M | 0.5% |
| 46 | GOOGLALPHABET INC | 4,105 | $1.5M | 0.5% |
| 47 | SPYMSPDR SERIES TRUST | 15,744 | $1.4M | 0.4% |
| 48 | KRESPDR SERIES TRUST | 16,174 | $1.2M | 0.4% |
| 49 | SPXLDIREXION SHARES ETF TRUST | 3,955 | $1.1M | 0.3% |
| 50 | NVSNOVARTIS AG | 6,403 | $1.0M | 0.3% |
| 51 | BALTINNOVATOR ETFS TRUST | 28,337 | $971,104 | 0.3% |
| 52 | UBERUBER TECHNOLOGIES INC | 13,033 | $940,461 | 0.3% |
| 53 | TFLOISHARES TR | 18,167 | $919,820 | 0.3% |
| 54 | GOOGALPHABET INC | 2,543 | $898,518 | 0.3% |
| 55 | BILSSPDR SERIES TRUST | 9,036 | $897,996 | 0.3% |
| 56 | FUTYFIDELITY COVINGTON TRUST | 14,181 | $828,427 | 0.3% |
| 57 | JAJLINNOVATOR ETFS TRUST | 27,160 | $812,363 | 0.3% |
| 58 | APOCINNOVATOR ETFS TRUST | 29,586 | $777,491 | 0.2% |
| 59 | MEARISHARES U S ETF TR | 14,501 | $730,536 | 0.2% |
| 60 | FRELFIDELITY COVINGTON TRUST | 23,790 | $697,038 | 0.2% |
| 61 | BDXBECTON DICKINSON & CO | 4,502 | $681,288 | 0.2% |
| 62 | QQQINVESCO QQQ TR | 887 | $652,967 | 0.2% |
| 63 | TFJLINNOVATOR ETFS TRUST | 33,281 | $650,976 | 0.2% |
| 64 | SETHPROSHARES TR | 10,768 | $630,583 | 0.2% |
| 65 | EQALINVESCO EXCH TRADED FD TR II | 9,468 | $561,015 | 0.2% |
| 66 | NOBLPROSHARES TR | 9,894 | $555,671 | 0.2% |
| 67 | VGTVANGUARD WORLD FD | 4,480 | $535,461 | 0.2% |
| 68 | IBKRINTERACTIVE BROKERS GROUP IN | 6,042 | $525,902 | 0.2% |
| 69 | OCFCOCEANFIRST FINL CORP | 25,521 | $498,425 | 0.2% |
| 70 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 17,606 | $494,200 | 0.2% |
| 71 | CVXCHEVRON CORPORATION | 2,677 | $443,740 | 0.1% |
| 72 | MLPAGLOBAL X FDS | 8,331 | $442,217 | 0.1% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 895 | $427,568 | 0.1% |
| 74 | DGRWWISDOMTREE TR | 4,291 | $410,338 | 0.1% |
| 75 | VTHRVANGUARD SCOTTSDALE FDS | 1,191 | $394,728 | 0.1% |
| 76 | PAAAPGIM ETF TR | 7,416 | $380,218 | 0.1% |
| 77 | EDCONSOLIDATED EDISON INC | 3,320 | $367,292 | 0.1% |
| 78 | AGGISHARES TR | 3,688 | $365,039 | 0.1% |
| 79 | PTLCPACER FDS TR | 6,193 | $360,799 | 0.1% |
| 80 | ROYAL CARIBBEAN GROUP | 1,063 | $337,534 | 0.1% |
| 81 | PFEPFIZER INC | 14,014 | $337,457 | 0.1% |
| 82 | NMZNUVEEN MUN HIGH INCOME OPPOR | 30,271 | $319,964 | 0.1% |
| 83 | TSLATESLA INC | 687 | $288,952 | 0.1% |
| 84 | HOODROBINHOOD MKTS INC | 2,824 | $283,198 | 0.1% |
| 85 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,500 | $280,500 | 0.1% |
| 86 | TIPISHARES TR | 2,550 | $279,047 | 0.1% |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 550 | $275,215 | 0.1% |
| 88 | HDVISHARES TR | 10,013 | $274,445 | 0.1% |
| 89 | RUNNSTRATEGIC TRUST | 8,424 | $272,903 | 0.1% |
| 90 | FDLFIRST TR EXCHANGE-TRADED FD | 5,443 | $264,859 | 0.1% |
| 91 | ZMARINNOVATOR ETFS TRUST | 9,100 | $256,757 | 0.1% |
| 92 | GMOMCAMBRIA ETF TR | 7,156 | $254,821 | 0.1% |
| 93 | STIPISHARES TR | 2,404 | $245,593 | 0.1% |
| 94 | MCDMCDONALDS CORP | 908 | $245,441 | 0.1% |
| 95 | VNLAJANUS DETROIT STR TR | 5,000 | $244,325 | 0.1% |
| 96 | CHDCHURCH & DWIGHT CO INC | 2,500 | $242,200 | 0.1% |
| 97 | WATWATERS CORP | 609 | $228,399 | 0.1% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 800 | $224,968 | 0.1% |
| 99 | PTINPACER FDS TR | 6,122 | $224,484 | 0.1% |
| 100 | TACKCAPITOL SER TR | 6,984 | $220,901 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.