Sponsored

The Analysis of SYKON CAPITAL LLC's Holdings & P&L

Currently, SYKON CAPITAL LLC holds 88 types of securities in its portfolio with a total value $300.0M. In the most recent quarter, they have increased their positions in BIL (+283.0K shares, valued at $25.9M), VBIL (+326.6K shares, valued at $24.7M), N/A (+102.9K shares, valued at $19.7M); decreased their positions in XLK (-152.5K shares, valued at $20.3M), XLF (-163.0K shares, valued at $8.0M), N/A (-13.1K shares, valued at $7.6M); initiated new positions in SPHQ (+142.1K shares, valued at $10.7M), RSPU (+16.8K shares, valued at $1.4M), XLE (+15.7K shares, valued at $959.8K).

1M P&L

-49.6M-15.94%

3M P&L

-53.7M-17.05%

HY P&L

-40.6M-13.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A216.4M

87.9%

2Banks - Diversified6.5M

2.7%

3Consumer Electronics6.2M

2.5%

Top Industries by Stock Count

1N/A58 stocks

73.4%

2Software - Application2 stocks

2.5%

3Banks - Diversified2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR561.8K shares175.62%2026-03-312026-04-22

BIL SPDR SERIES TRUST288.4K shares5185.45%2026-03-312026-04-22

SPYM SPDR SERIES TRUST329.5K shares4.37%2026-03-312026-04-22

VBIL VANGUARD INSTL INDEX FD330.4K shares8468.67%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T119.5K shares618.32%2026-03-312026-04-22

VXUS VANGUARD STAR FDS268.4K shares2028.42%2026-03-312026-04-22

HDV ISHARES TR104.5K shares3769.93%2026-03-312026-04-22

FDLO FIDELITY COVINGTON TRUST183.6K shares4.64%2026-03-312026-04-22

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II162.0K shares-2.59%2026-03-312026-04-22

SPHQ INVESCO EXCHANGE TRADED FD T142.1K sharesnew addition2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS14.3K shares22.73%2026-03-312026-04-22

DIA STATE STR SPDR DOW JONES IND15.3K shares-40.62%2026-03-312026-04-22

AAPL APPLE INC24.3K shares-11.12%2026-03-312026-04-22

BAC BANK AMERICA CORP106.9K shares0.00%2026-03-312026-04-22

EQAL INVESCO EXCH TRADED FD TR II91.7K shares2.08%2026-03-312026-04-22

NVDA NVIDIA CORPORATION24.3K shares-10.54%2026-03-312026-04-22

Sponsored

INVESCO QQQ TR INVESCO QQQ TR6.5K shares-66.71%2026-03-312026-04-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST197.1K shares27.35%2026-03-312026-04-22

CMBS ISHARES TR72.0K shares-1.27%2026-03-312026-04-22

AMZN AMAZON COM INC11.9K shares-17.63%2026-03-312026-04-22

CWB SPDR SERIES TRUST26.6K shares-5.79%2026-03-312026-04-22

META META PLATFORMS INC4.1K shares-9.76%2026-03-312026-04-22

AGZD WISDOMTREE TR102.1K shares-4.29%2026-03-312026-04-22

SHM SPDR SERIES TRUST45.1K shares38.03%2026-03-312026-04-22

Sponsored

RUNN STRATEGIC TRUST66.6K shares12.74%2026-03-312026-04-22

FEZ SPDR INDEX SHS FDS28.3K shares0.96%2026-03-312026-04-22

RSPG INVESCO EXCHANGE TRADED FD T15.3K shares-8.78%2026-03-312026-04-22

ITA ISHARES TR7.3K shares-4.39%2026-03-312026-04-22

RSPM INVESCO EXCHANGE TRADED FD T38.4K shares47.46%2026-03-312026-04-22

RSPR INVESCO EXCHANGE TRADED FD T43.1K shares61.49%2026-03-312026-04-22

RSPN INVESCO EXCHANGE TRADED FD T24.1K shares54.53%2026-03-312026-04-22

RSPS INVESCO EXCHANGE TRADED FD T46.9K shares10.10%2026-03-312026-04-22

Sponsored

RSPU INVESCO EXCHANGE TRADED FD T16.8K sharesnew addition2026-03-312026-04-22

JPM JPMORGAN CHASE & CO4.5K shares-0.07%2026-03-312026-04-22

BILS SPDR SERIES TRUST12.2K shares-5.95%2026-03-312026-04-22

MSFT MICROSOFT CORP3.2K shares-9.30%2026-03-312026-04-22

ALPHABET INC ALPHABET INC4.1K shares-10.68%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC16.2K shares-26.74%2026-03-312026-04-22

CRWD CROWDSTRIKE HLDGS INC2.8K shares-14.48%2026-03-312026-04-22

ALPHABET INC ALPHABET INC3.5K shares-5.85%2026-03-312026-04-22

Sponsored

CLIP GLOBAL X FDS9.9K shares-11.14%2026-03-312026-04-22

NVS NOVARTIS AG6.4K shares0.00%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR15.7K sharesnew addition2026-03-312026-04-22

TFLO ISHARES TR18.2K shares-8.15%2026-03-312026-04-22

FLRN SPDR SERIES TRUST28.7K shares0.42%2026-03-312026-04-22

FUTY FIDELITY COVINGTON TRUST13.2K sharesnew addition2026-03-312026-04-22

JAJL INNOVATOR ETFS TRUST26.7K shares70.33%2026-03-312026-04-22

BALT INNOVATOR ETFS TRUST23.0K shares21.48%2026-03-312026-04-22

Sponsored

BDX BECTON DICKINSON & CO4.5K shares-7.80%2026-03-312026-04-22

APOC INNOVATOR ETFS TRUST27.5K shares47.28%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR5.0K shares-96.85%2026-03-312026-04-22

TFJL INNOVATOR ETFS TRUST33.2K shares0.43%2026-03-312026-04-22

MEAR ISHARES U S ETF TR12.8K shares4.07%2026-03-312026-04-22

ZFEB INNOVATOR ETFS TRUST23.4K sharesnew addition2026-03-312026-04-22

CVX CHEVRON CORPORATION2.7K shares0.00%2026-03-312026-04-22

BITI PROSHARES TR18.6K shares106.03%2026-03-312026-04-22

Sponsored

ZNOV INNOVATOR ETFS TRUST17.8K shares69.65%2026-03-312026-04-22

PROSHARES TR PROSHARES TR9.5K sharesnew addition2026-03-312026-04-22

OCFC OCEANFIRST FINL CORP25.5K shares0.00%2026-03-312026-04-22

MLPA GLOBAL X FDS8.2K shares83.20%2026-03-312026-04-22

FVD FIRST TR EXCHANGE-TRADED FD8.7K shares-41.96%2026-03-312026-04-22

PFE PFIZER INC14.0K shares0.00%2026-03-312026-04-22

AIO VIRTUS ARTIFICIAL INTELLIGEN17.6K shares-48.07%2026-03-312026-04-22

ED CONSOLIDATED EDISON INC3.3K shares0.00%2026-03-312026-04-22

Sponsored

VGT VANGUARD WORLD FD525 shares0.00%2026-03-312026-04-22

AGG ISHARES TR3.7K shares3.08%2026-03-312026-04-22

VTHR VANGUARD SCOTTSDALE FDS1.2K shares-3.25%2026-03-312026-04-22

EFA ISHARES TR3.4K shares-95.47%2026-03-312026-04-22

NXJ NUVEEN NEW JERSEY25.0K shares0.00%2026-03-312026-04-22

RCL ROYAL CARIBBEAN GROUP1.1K shares0.00%2026-03-312026-04-22

ZMAR INNOVATOR ETFS TRUST10.6K sharesnew addition2026-03-312026-04-22

MCD MCDONALDS CORP908 shares-3.09%2026-03-312026-04-22

Sponsored

XLF SELECT SECTOR SPDR TR5.6K shares-96.67%2026-03-312026-04-22

SHYD VANECK ETF TRUST12.0K shares-7.69%2026-03-312026-04-22

FDL FIRST TR EXCHANGE-TRADED FD5.3K shares-21.80%2026-03-312026-04-22

ZDEK INNOVATOR ETFS TRUST10.4K shares0.00%2026-03-312026-04-22

TSLA TESLA INC693 shares-6.98%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T393 shares0.51%2026-03-312026-04-22

VNLA JANUS DETROIT STR TR5.0K shares0.00%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL500 shares-41.31%2026-03-312026-04-22

Sponsored

CHD CHURCH & DWIGHT CO INC2.5K shares0.00%2026-03-312026-04-22

JMST J P MORGAN EXCHANGE TRADED F4.5K shares0.00%2026-03-312026-04-22

XLY SELECT SECTOR SPDR TR2.0K shares-96.64%2026-03-312026-04-22

LVHD LEGG MASON ETF INVT4.8K shares-55.00%2026-03-312026-04-22

XLI SELECT SECTOR SPDR TR1.2K shares-96.52%2026-03-312026-04-22

CATX PERSPECTIVE THERAPEUTICS INC37.9K shares0.00%2026-03-312026-04-22

NDMO NUVEEN DYNAMIC MUN OPPORTUNI11.3K shares0.00%2026-03-312026-04-22

ALIT ALIGHT INC34.5K sharesnew addition2026-03-312026-04-22

Sponsored

USFR

WISDOMTREE TR

175.62%

Shares561.8K

Event2026-03-31

Filed2026-04-22

BIL

SPDR SERIES TRUST

5185.45%

Shares288.4K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

4.37%

Shares329.5K

Event2026-03-31

Filed2026-04-22

VBIL

VANGUARD INSTL INDEX FD

8468.67%

Shares330.4K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

618.32%

Shares119.5K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

2028.42%

Shares268.4K

Event2026-03-31

Filed2026-04-22

HDV

ISHARES TR

3769.93%

Shares104.5K

Event2026-03-31

Filed2026-04-22

FDLO

FIDELITY COVINGTON TRUST

4.64%

Shares183.6K

Event2026-03-31

Filed2026-04-22

INVESCO EXCH TRADED FD TR II

-2.59%

Shares162.0K

Event2026-03-31

Filed2026-04-22

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares142.1K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

22.73%

Shares14.3K

Event2026-03-31

Filed2026-04-22

DIA

STATE STR SPDR DOW JONES IND

-40.62%

Shares15.3K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-11.12%

Shares24.3K

Event2026-03-31

Filed2026-04-22

BAC

BANK AMERICA CORP

0.00%

Shares106.9K

Event2026-03-31

Filed2026-04-22

EQAL

INVESCO EXCH TRADED FD TR II

2.08%

Shares91.7K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-10.54%

Shares24.3K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

-66.71%

Shares6.5K

Event2026-03-31

Filed2026-04-22

INNOVATOR ETFS TRUST

27.35%

Shares197.1K

Event2026-03-31

Filed2026-04-22

CMBS

ISHARES TR

-1.27%

Shares72.0K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-17.63%

Shares11.9K

Event2026-03-31

Filed2026-04-22

CWB

SPDR SERIES TRUST

-5.79%

Shares26.6K

Event2026-03-31

Filed2026-04-22