The Analysis of SYKON CAPITAL LLC's Holdings
Currently, SYKON CAPITAL LLC holds 101 types of securities in its portfolio with a total value $299.8M. In the most recent quarter, they have increased their positions in EQAL (+257.7K shares, valued at $13.4M), TFJL (+603.6K shares, valued at $12.2M), SCHX (+429.8K shares, valued at $11.3M); decreased their positions in USFR (-195.4K shares, valued at $9.8M), VOO (-8.9K shares, valued at $5.5M), BWX (-133.9K shares, valued at $3.1M); initiated new positions in EQAL (+257.7K shares, valued at $13.4M), TFJL (+603.6K shares, valued at $12.2M), SCHX (+429.8K shares, valued at $11.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST314.2K shares-2.27%2025-09-302025-11-14
VXUS VANGUARD STAR FDS273.8K shares2.12%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR53.3K shares-4.77%2025-09-302025-11-14 EQAL INVESCO EXCH TRADED FD TR II257.7K sharesnew addition2025-09-302025-11-14 TFJL INNOVATOR ETFS TRUST603.6K sharesnew addition2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR429.8K sharesnew addition2025-09-302025-11-14 QQQ INVESCO QQQ TR15.2K shares-2.87%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE19.6K shares3.06%2025-09-302025-11-14 USFR WISDOMTREE TR147.1K shares-57.05%2025-09-302025-11-14 EFA ISHARES TR74.8K shares2.01%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR123.7K shares2.04%2025-09-302025-11-14 AAPL APPLE INC25.3K shares67.44%2025-09-302025-11-14 BAC BANK AMERICA CORP106.9K shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION28.8K shares-1.34%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR20.9K shares-2.09%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR38.2K shares-4.03%2025-09-302025-11-14 CLIP GLOBAL X FDS41.8K shares5.39%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR26.5K shares2.05%2025-09-302025-11-14 VOO VANGUARD INDEX FDS6.0K shares-59.73%2025-09-302025-11-14 CWB SPDR SERIES TRUST37.8K shares-16.93%2025-09-302025-11-14 EMB ISHARES TR35.8K sharesnew addition2025-09-302025-11-14 SJNK SPDR SERIES TRUST132.9K shares82.61%2025-09-302025-11-14 IHY VANECK ETF TRUST153.3K shares-38.11%2025-09-302025-11-14 PCEF INVESCO EXCH TRADED FD TR II169.8K shares76.44%2025-09-302025-11-14 WIP SPDR SERIES TRUST86.3K shares-37.59%2025-09-302025-11-14 BKLN INVESCO EXCH TRADED FD TR II161.4K shares87.39%2025-09-302025-11-14 IBND SPDR SERIES TRUST104.3K shares-38.62%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS40.0K sharesnew addition2025-09-302025-11-14 HYG ISHARES TR41.4K shares-8.05%2025-09-302025-11-14 IEF ISHARES TR34.8K shares78.12%2025-09-302025-11-14 VMBS VANGUARD SCOTTSDALE FDS71.5K shares76.88%2025-09-302025-11-14 CMBS ISHARES TR68.3K shares-10.55%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS41.9K shares-7.68%2025-09-302025-11-14 IEI ISHARES TR28.0K shares-12.31%2025-09-302025-11-14 TIP ISHARES TR30.0K shares-10.02%2025-09-302025-11-14 SHY ISHARES TR40.2K shares-10.16%2025-09-302025-11-14 LQD ISHARES TR29.9K sharesnew addition2025-09-302025-11-14 PFF ISHARES TR103.5K sharesnew addition2025-09-302025-11-14 VCLT VANGUARD SCOTTSDALE FDS40.5K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC4.3K shares-0.30%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR105.4K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC13.1K shares-1.31%2025-09-302025-11-14 RUNN STRATEGIC TRUST70.6K shares-8.33%2025-09-302025-11-14 SHM SPDR SERIES TRUST47.3K sharesnew addition2025-09-302025-11-14 BWX SPDR SERIES TRUST98.7K shares-57.56%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC22.0K shares-3.54%2025-09-302025-11-14 RSPC INVESCO EXCHANGE TRADED FD T49.5K sharesnew addition2025-09-302025-11-14 RSPH INVESCO EXCHANGE TRADED FD T69.0K sharesnew addition2025-09-302025-11-14 RSPD INVESCO EXCHANGE TRADED FD T34.5K sharesnew addition2025-09-302025-11-14 FEZ SPDR INDEX SHS FDS28.3K shares-28.40%2025-09-302025-11-14 MSFT MICROSOFT CORP3.3K shares259.29%2025-09-302025-11-14 URA GLOBAL X FDS34.3K shares-22.09%2025-09-302025-11-14 ITA ISHARES TR7.6K shares-13.25%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC3.2K shares-5.89%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.4.5K shares11.43%2025-09-302025-11-14 BDX BECTON DICKINSON & CO6.6K sharesnew addition2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR13.6K sharesnew addition2025-09-302025-11-14 TFLO ISHARES TR23.3K shares-48.11%2025-09-302025-11-14 AGZD WISDOMTREE TR50.5K shares-38.55%2025-09-302025-11-14 GOOGL ALPHABET INC4.2K sharesnew addition2025-09-302025-11-14 BILS SPDR SERIES TRUST9.9K shares-6.08%2025-09-302025-11-14 GOOG ALPHABET INC3.8K sharesnew addition2025-09-302025-11-14 XLB SELECT SECTOR SPDR TR9.9K sharesnew addition2025-09-302025-11-14 NVS NOVARTIS AG6.4K sharesnew addition2025-09-302025-11-14 AIO VIRTUS ARTIFICIAL INTELLIGEN33.9K shares0.00%2025-09-302025-11-14 MLN VANECK ETF TRUST39.7K sharesnew addition2025-09-302025-11-14 MUB ISHARES TR6.5K sharesnew addition2025-09-302025-11-14 MEAR ISHARES U S ETF TR13.5K shares0.00%2025-09-302025-11-14 ITM VANECK ETF TRUST14.6K sharesnew addition2025-09-302025-11-14 FLRN SPDR SERIES TRUST21.2K shares67.90%2025-09-302025-11-14 VLY VALLEY NATL BANCORP50.0K shares0.00%2025-09-302025-11-14 BE BLOOM ENERGY CORP6.1K sharesnew addition2025-09-302025-11-14 BIL SPDR SERIES TRUST5.4K shares-78.84%2025-09-302025-11-14 BALT INNOVATOR ETFS TRUST14.1K shares39.09%2025-09-302025-11-14 APOC INNOVATOR ETFS TRUST17.8K shares39.13%2025-09-302025-11-14 OCFC OCEANFIRST FINL CORP25.5K shares0.00%2025-09-302025-11-14 JAJL INNOVATOR ETFS TRUST15.6K shares5.78%2025-09-302025-11-14 CVX CHEVRON CORP NEW2.7K shares61.20%2025-09-302025-11-14 FVD FIRST TR EXCHANGE-TRADED FD9.1K shares-41.62%2025-09-302025-11-14 VGT VANGUARD WORLD FD525 shares0.00%2025-09-302025-11-14 MLPA GLOBAL X FDS8.1K shares-80.99%2025-09-302025-11-14 DGRW WISDOMTREE TR4.2K shares-0.31%2025-09-302025-11-14 LVHD LEGG MASON ETF INVT8.9K shares1.29%2025-09-302025-11-14 PFE PFIZER INC14.0K shares16.65%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP1.1K shares0.00%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC3.3K shares0.00%2025-09-302025-11-14 TSLA TESLA INC745 shares0.40%2025-09-302025-11-14 VTHR VANGUARD SCOTTSDALE FDS1.1K shares18.59%2025-09-302025-11-14 NXJ NUVEEN NEW JERSEY QULT MUN F25.0K shares0.00%2025-09-302025-11-14 AGG ISHARES TR2.9K shares17.38%2025-09-302025-11-14 PRPH PROPHASE LABS INC644.8K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP937 shares0.00%2025-09-302025-11-14 HDV ISHARES TR2.2K sharesnew addition2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR391 shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL500 sharesnew addition2025-09-302025-11-14 VNLA JANUS DETROIT STR TR5.0K shares0.00%2025-09-302025-11-14 IDLV INVESCO EXCH TRADED FD TR II7.2K shares0.14%2025-09-302025-11-14 FDL FIRST TR EXCHANGE-TRADED FD5.6K sharesnew addition2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC2.5K shares0.00%2025-09-302025-11-14 CATX PERSPECTIVE THERAPEUTICS INC37.9K shares0.00%2025-09-302025-11-14 NDMO NUVEEN DYNAMIC MUN OPPORTUNI11.3K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available