The Analysis of SYKON CAPITAL LLC's Holdings
Currently, SYKON CAPITAL LLC holds 118 types of securities in its portfolio with a total value $311.7M. In the most recent quarter, they have increased their positions in XLK (+104.1K shares, valued at $15.0M), N/A (+166.4K shares, valued at $11.9M), FDLO (+175.5K shares, valued at $11.7M); decreased their positions in VXUS (-261.1K shares, valued at $19.7M), TFJL (-570.6K shares, valued at $11.3M), EQAL (-167.9K shares, valued at $8.8M); initiated new positions in N/A (+166.4K shares, valued at $11.9M), FDLO (+175.5K shares, valued at $11.7M), XLV (+35.5K shares, valued at $5.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST315.7K shares0.48%2025-12-312026-02-12
XLK SELECT SECTOR SPDR TR157.4K shares195.47%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE25.7K shares31.46%2025-12-312026-02-12 FDLO FIDELITY COVINGTON TRUST175.5K sharesnew addition2025-12-312026-02-12 USFR WISDOMTREE TR203.8K shares38.52%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR168.6K shares36.34%2025-12-312026-02-12 AAPL APPLE INC27.3K shares7.74%2025-12-312026-02-12 EFA ISHARES TR75.6K shares1.08%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR58.2K shares178.76%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR58.8K shares53.87%2025-12-312026-02-12 BAC BANK AMERICA CORP106.9K shares0.00%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR35.6K shares34.06%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR35.5K sharesnew addition2025-12-312026-02-12 NVDA NVIDIA CORPORATION27.2K shares-5.48%2025-12-312026-02-12 EQAL INVESCO EXCH TRADED FD TR II89.9K shares-65.13%2025-12-312026-02-12 EMB ISHARES TR37.6K shares5.17%2025-12-312026-02-12 BKLN INVESCO EXCH TRADED FD TR II172.2K shares6.68%2025-12-312026-02-12 VMBS VANGUARD SCOTTSDALE FDS76.6K shares7.08%2025-12-312026-02-12 IEF ISHARES TR37.3K shares7.20%2025-12-312026-02-12 CMBS ISHARES TR72.9K shares6.79%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS42.7K shares6.66%2025-12-312026-02-12 LQD ISHARES TR32.5K shares8.67%2025-12-312026-02-12 VCLT VANGUARD SCOTTSDALE FDS44.4K shares9.68%2025-12-312026-02-12 AMZN AMAZON COM INC14.4K shares10.36%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR108.1K shares2.57%2025-12-312026-02-12 META META PLATFORMS INC4.5K shares6.29%2025-12-312026-02-12 PCEF INVESCO EXCH TRADED FD TR II127.6K shares-24.83%2025-12-312026-02-12 IEI ISHARES TR21.2K shares-24.40%2025-12-312026-02-12 WIP SPDR SERIES TRUST64.1K shares-25.77%2025-12-312026-02-12 CWB SPDR SERIES TRUST28.2K shares-25.46%2025-12-312026-02-12 IBND SPDR SERIES TRUST78.2K shares-25.07%2025-12-312026-02-12 IHY VANECK ETF TRUST113.5K shares-25.96%2025-12-312026-02-12 SJNK SPDR SERIES TRUST98.6K shares-25.80%2025-12-312026-02-12 HYG ISHARES TR30.9K shares-25.22%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS31.2K shares-25.49%2025-12-312026-02-12 SHY ISHARES TR30.0K shares-25.44%2025-12-312026-02-12 TIP ISHARES TR22.5K shares-25.16%2025-12-312026-02-12 AGZD WISDOMTREE TR106.7K shares111.39%2025-12-312026-02-12 ITM VANECK ETF TRUST43.9K shares200.99%2025-12-312026-02-12 XMPT VANECK ETF TRUST94.3K sharesnew addition2025-12-312026-02-12 HYD VANECK ETF TRUST40.3K sharesnew addition2025-12-312026-02-12 MUB ISHARES TR19.2K shares194.43%2025-12-312026-02-12 MLN VANECK ETF TRUST117.0K shares194.63%2025-12-312026-02-12 RUNN STRATEGIC TRUST59.1K shares-16.37%2025-12-312026-02-12 FEZ SPDR INDEX SHS FDS28.1K shares-0.98%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC22.1K shares0.28%2025-12-312026-02-12 MSFT MICROSOFT CORP3.5K shares6.04%2025-12-312026-02-12 ITA ISHARES TR7.7K shares0.18%2025-12-312026-02-12 SHM SPDR SERIES TRUST32.7K shares-30.83%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC3.3K shares3.19%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR35.4K shares160.47%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.4.5K shares0.24%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.6K shares9.11%2025-12-312026-02-12 RSPH INVESCO EXCHANGE TRADED FD T43.5K shares-37.00%2025-12-312026-02-12 RSPG INVESCO EXCHANGE TRADED FD T16.7K sharesnew addition2025-12-312026-02-12 BWX SPDR SERIES TRUST57.5K shares-41.75%2025-12-312026-02-12 BILS SPDR SERIES TRUST12.9K shares30.11%2025-12-312026-02-12 RSPS INVESCO EXCHANGE TRADED FD T42.6K sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.8K shares0.00%2025-12-312026-02-12 CLIP GLOBAL X FDS11.1K shares-73.40%2025-12-312026-02-12 TFLO ISHARES TR19.8K shares-15.05%2025-12-312026-02-12 VXUS VANGUARD STAR FDS12.6K shares-95.39%2025-12-312026-02-12 BDX BECTON DICKINSON & CO4.9K shares-25.89%2025-12-312026-02-12 RSPR INVESCO EXCHANGE TRADED FD T26.7K sharesnew addition2025-12-312026-02-12 RSPM INVESCO EXCHANGE TRADED FD T26.1K sharesnew addition2025-12-312026-02-12 RSPF INVESCO EXCHANGE TRADED FD T11.3K sharesnew addition2025-12-312026-02-12 RSPN INVESCO EXCHANGE TRADED FD T15.6K sharesnew addition2025-12-312026-02-12 NVS NOVARTIS AG6.4K shares0.00%2025-12-312026-02-12 FLRN SPDR SERIES TRUST28.5K shares34.92%2025-12-312026-02-12 AIO VIRTUS ARTIFICIAL INTELLIGEN33.9K shares0.00%2025-12-312026-02-12 FVD FIRST TR EXCHANGE-TRADED FD15.0K shares64.13%2025-12-312026-02-12 TFJL INNOVATOR ETFS TRUST33.0K shares-94.52%2025-12-312026-02-12 BALT INNOVATOR ETFS TRUST18.9K shares34.23%2025-12-312026-02-12 MEAR ISHARES U S ETF TR12.3K shares-8.89%2025-12-312026-02-12 VLY VALLEY NATL BANCORP50.0K shares0.00%2025-12-312026-02-12 BE BLOOM ENERGY CORP6.1K shares0.00%2025-12-312026-02-12 BIL SPDR SERIES TRUST5.5K shares0.92%2025-12-312026-02-12 APOC INNOVATOR ETFS TRUST18.7K shares4.77%2025-12-312026-02-12 OCFC OCEANFIRST FINL CORP25.5K shares0.00%2025-12-312026-02-12 JAJL INNOVATOR ETFS TRUST15.7K shares0.54%2025-12-312026-02-12 DGRW WISDOMTREE TR5.0K shares19.90%2025-12-312026-02-12 LVHD LEGG MASON ETF INVT10.6K shares19.84%2025-12-312026-02-12 CVX CHEVRON CORP NEW2.7K shares-1.84%2025-12-312026-02-12 VGT VANGUARD WORLD FD525 shares0.00%2025-12-312026-02-12 VTHR VANGUARD SCOTTSDALE FDS1.2K shares12.83%2025-12-312026-02-12 URA GLOBAL X FDS8.4K shares-75.56%2025-12-312026-02-12 AGG ISHARES TR3.6K shares21.39%2025-12-312026-02-12 PFE PFIZER INC14.0K shares0.00%2025-12-312026-02-12 TSLA TESLA INC745 shares0.00%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC3.3K shares0.00%2025-12-312026-02-12 HDV ISHARES TR2.7K shares20.43%2025-12-312026-02-12 NXJ NUVEEN NEW JERSEY QULT MUN F25.0K shares0.00%2025-12-312026-02-12 FDL FIRST TR EXCHANGE-TRADED FD6.8K shares21.85%2025-12-312026-02-12 SHYD VANECK ETF TRUST13.0K sharesnew addition2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP1.1K shares0.00%2025-12-312026-02-12 VBIL VANGUARD INSTL INDEX FD3.9K sharesnew addition2025-12-312026-02-12 MCD MCDONALDS CORP937 shares0.00%2025-12-312026-02-12 ZNOV INNOVATOR ETFS TRUST10.5K sharesnew addition2025-12-312026-02-12 ZDEK INNOVATOR ETFS TRUST10.4K sharesnew addition2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR391 shares0.00%2025-12-312026-02-12 VNLA JANUS DETROIT STR TR5.0K shares0.00%2025-12-312026-02-12 JMST J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2025-12-312026-02-12 SRET GLOBAL X FDS10.3K sharesnew addition2025-12-312026-02-12 DEM WISDOMTREE TR4.8K sharesnew addition2025-12-312026-02-12 MLPA GLOBAL X FDS4.5K shares-44.53%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC2.5K shares0.00%2025-12-312026-02-12 BITI PROSHARES TR9.0K sharesnew addition2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS700 sharesnew addition2025-12-312026-02-12 NDMO NUVEEN DYNAMIC MUN OPPORTUNI11.3K shares0.00%2025-12-312026-02-12 CATX PERSPECTIVE THERAPEUTICS INC37.9K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available