SYKON CAPITAL LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, SYKON CAPITAL LLC held in its portfolio 108 assets valued at $311,662,747 (i.e. $311.66M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($34.57M), SELECT SECTOR SPDR TR ($22.66M), and SPDR DOW JONES INDL AVERAGE ($12.36M).

The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in SYKON CAPITAL LLC Portfolio

SPDR SERIES TRUST

SELECT SECTOR SPDR TR

SPDR DOW JONES INDL AVERAGE

INVESCO QQQ TR

INVESCO EXCH TRADED FD TR II

FIDELITY COVINGTON TRUST

WISDOMTREE TR

SELECT SECTOR SPDR TR

APPLE INC

VANGUARD INDEX FDS

SYKON CAPITAL LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR SERIES TRUST	522128	34565233	STATE STREET SPD
SELECT SECTOR SPDR TR	157417	22663325	STATE STREET TEC
SPDR DOW JONES INDL AVERAGE	25720	12360260	UT SER 1
INVESCO QQQ TR	19664	12080085	UNIT SER 1
INVESCO EXCH TRADED FD TR II	166351	11880788	S&P500 LOW VOL
FIDELITY COVINGTON TRUST	175471	11712689	LOW VOLITY ETF
WISDOMTREE TR	203815	10255971	FLOATNG RAT TREA
SELECT SECTOR SPDR TR	168620	9235317	STATE STREET FIN
APPLE INC	27286	7418017	COM
VANGUARD INDEX FDS	11628	7292061	S&P 500 ETF SHS
ISHARES TR	75603	7260156	MSCI EAFE ETF
SELECT SECTOR SPDR TR	58217	6951692	STATE STREET CON
SELECT SECTOR SPDR TR	58780	6919582	STATE STREET COM
BANK AMERICA CORP	106877	5878235	COM
SELECT SECTOR SPDR TR	35583	5519635	STATE STREET IND
SELECT SECTOR SPDR TR	35500	5495400	STATE STREET HEA
NVIDIA CORPORATION	27177	5068516	COM
INVESCO EXCH TRADED FD TR II	89863	4730388	RUSEL 1000 EQL
ISHARES TR	37640	3623979	JPMORGAN USD EMG
INVESCO EXCH TRADED FD TR II	172197	3616137	SR LN ETF
VANGUARD SCOTTSDALE FDS	76573	3605057	MTG-BKD SECS ETF
ISHARES TR	37343	3590903	7-10 YR TRSY BD
ISHARES TR	72936	3579699	CMBS ETF
VANGUARD SCOTTSDALE FDS	42711	3577046	INT-TERM CORP
ISHARES TR	32460	3576767	IBOXX INV CP ETF
VANGUARD SCOTTSDALE FDS	44436	3370439	LG-TERM COR BD
AMAZON COM INC	14433	3331425	COM
INVESCO EXCHANGE TRADED FD T	16641	3187750	S&P500 EQL WGT
SCHWAB STRATEGIC TR	108112	3079030	US SML CAP ETF
META PLATFORMS INC	4531	2990886	CL A
INNOVATOR ETFS TRUST	154790	2964228	EQUITY DUAL DIRE
INVESCO EXCH TRADED FD TR II	127602	2536728	CEF INM COMPSI
ISHARES TR	21160	2525446	3 7 YR TREAS BD
SPDR SERIES TRUST	64061	2523363	FTSE INT GVT ETF
SPDR SERIES TRUST	78190	2510681	BLOOMBERG INTL
VANECK ETF TRUST	113501	2497022	INTERNATIONAL HI
ISHARES TR	30949	2495418	IBOXX HI YD ETF
VANGUARD SCOTTSDALE FDS	31191	2486858	SHRT TRM CORP BD
ISHARES TR	29961	2481370	1 3 YR TREAS BD
ISHARES TR	22456	2468139	TIPS BD ETF
WISDOMTREE TR	106652	2398070	INTRST RATE HDGE
VANECK ETF TRUST	43882	2069475	INTRMDT MUNI ETF
VANECK ETF TRUST	94345	2064269	CEF MUNI INCOME
VANECK ETF TRUST	40262	2058193	HIGH YLD MUNIETF
ISHARES TR	19179	2054263	NATIONAL MUN ETF
VANECK ETF TRUST	116970	2050601	LONG MUNI ETF
STRATEGIC TRUST	59062	1969127	RUNNING GWTH ETF
SPDR INDEX SHS FDS	28050	1806140	EURO STOXX 50
UBER TECHNOLOGIES INC	22079	1804075	COM
MICROSOFT CORP	3528	1706224	COM
ISHARES TR	7660	1644525	US AER DEF ETF
CROWDSTRIKE HLDGS INC	3328	1560033	CL A
SELECT SECTOR SPDR TR	35413	1511788	STATE STREET UTI
INNOVATOR ETFS TRUST	55237	1492312	EQUITY DEFINED P
JPMORGAN CHASE & CO.	4523	1457360	COM
ALPHABET INC	4551	1424468	CAP STK CL A
INVESCO EXCHANGE TRADED FD T	43483	1384934	S&P500 EQL HLT
INVESCO EXCHANGE TRADED FD T	16741	1332332	S&P500 EQL ENR
SPDR SERIES TRUST	57495	1295362	BLOOMBERG INTL T
INVESCO EXCHANGE TRADED FD T	42636	1237510	S&P500 EQL STP
ALPHABET INC	3763	1180829	CAP STK CL C
GLOBAL X FDS	11127	1113924	1-3 MONTH T-BILL
ISHARES TR	19802	999209	TRS FLT RT BD
FIRST TR EXCHANGE-TRADED FD	21748	990366	SHS
VANGUARD STAR FDS	12612	951449	VG TL INTL STK F
BECTON DICKINSON & CO	4883	947644	COM
INVESCO EXCHANGE TRADED FD T	26694	897719	S&P500 EQL REL
INVESCO EXCHANGE TRADED FD T	26056	887897	S&P500 EQL MAT
INVESCO EXCHANGE TRADED FD T	11294	886520	S&P500 EQL FIN
INVESCO EXCHANGE TRADED FD T	15628	885014	S&P500 EQL IND
NOVARTIS AG	6403	882782	SPONSORED ADR
VIRTUS ARTIFICIAL INTELLIGEN	33906	737456	COM
INNOVATOR ETFS TRUST	33050	654205	INVTOR 2 PLS 5
INNOVATOR ETFS TRUST	18910	633674	DEFINED WLT SHLD
ISHARES U S ETF TR	12297	618785	SHORT MATURITY M
VALLEY NATL BANCORP	50000	584000	COM
BLOOM ENERGY CORP	6115	531332	COM CL A
OCEANFIRST FINL CORP	25521	458102	COM
WISDOMTREE TR	5026	449475	US QTLY DIV GRT
BERKSHIRE HATHAWAY INC DEL	852	428258	CL B NEW
LEGG MASON ETF INVT	10645	424540	FRANKLIN US LOW
CHEVRON CORP NEW	2671	407087	COM
VANGUARD WORLD FD	525	395735	INF TECH ETF
VANGUARD SCOTTSDALE FDS	1231	369706	VNG RUS3000IDX
GLOBAL X FDS	8377	357949	GLOBAL X URANIUM
ISHARES TR	3575	357071	CORE US AGGBD ET
PFIZER INC	14014	348949	COM
TESLA INC	745	335041	COM
CONSOLIDATED EDISON INC	3320	329742	COM
ISHARES TR	2700	328347	CORE HIGH DV ETF
NUVEEN NEW JERSEY QULT MUN F	25000	316000	COM
INVESCO EXCH TRADED FD TR II	8790	297981	S&P INTL LOW
VANECK ETF TRUST	13000	297830	SHRT HGH YLD MUN
ROYAL CARIBBEAN GROUP	1063	296492	COM
VANGUARD INSTL INDEX FD	3856	290858	0-3 MO TREAS BIL
MCDONALDS CORP	937	286375	COM
SPDR S&P 500 ETF TR	391	266631	TR UNIT
JANUS DETROIT STR TR	5000	245700	HENDRSN SHRT ETF
J P MORGAN EXCHANGE TRADED F	4500	229230	ULTRA SHT MUNCPL
GLOBAL X FDS	10277	223792	SUPERDVDND REIT
WISDOMTREE TR	4774	222994	EMER MKT HIGH FD
GLOBAL X FDS	4482	216974	GLBL X MLP ETF
CHURCH & DWIGHT CO INC	2500	209625	COM
PROSHARES TR	9010	208762	SHORT BITCOIN ET
INTERNATIONAL BUSINESS MACHS	700	207347	COM
NUVEEN DYNAMIC MUN OPPORTUNI	11250	113400	COM SHS
PERSPECTIVE THERAPEUTICS INC	37932	104313	COM NEW
PROPHASE LABS INC	64478	28854	COM SHS