SYKON CAPITAL LLC

Portfolio Overview

SYKON CAPITAL LLC disclosed 88 positions worth $300.0M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 9.4% of the equity portfolio. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $ALIT. The portfolio is most concentrated in Other (61.9% of disclosed assets). All figures are sourced directly from SYKON CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1988408.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $28.3M561,762 sh

• SPDR SERIES TRUST

  —

  Quality

  $26.4M288,427 sh

• SPDR SERIES TRUST

  —

  Quality

  $25.2M329,489 sh

• VANGUARD INSTL INDEX FD

  —

  Quality

  $25.0M330,408 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $22.9M119,536 sh

• VANGUARD STAR FDS

  —

  Quality

  $20.7M268,436 sh

• ISHARES TR

  —

  Quality

  $14.2M104,488 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $11.9M183,619 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $11.9M162,048 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.7M142,099 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$28.3M	561,762
SPDR SERIES TRUST	—	$26.4M	288,427
SPDR SERIES TRUST	—	$25.2M	329,489
VANGUARD INSTL INDEX FD	—	$25.0M	330,408
Invesco Ltd.$IVZ	—	$22.9M	119,536
VANGUARD STAR FDS	—	$20.7M	268,436
ISHARES TR	—	$14.2M	104,488
FIDELITY COVINGTON TRUST	—	$11.9M	183,619
Invesco Ltd.$IVZ	—	$11.9M	162,048
Invesco Ltd.$IVZ	—	$10.7M	142,099

Showing top 10 of 88 holdings.

Full Holdings — SYKON CAPITAL LLC (Q1 2026)

All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$28.3M	9.4%	+176%	62.9
2	—	SPDR SERIES TRUST	$26.4M	8.8%	+5185%	—
3	—	SPDR SERIES TRUST	$25.2M	8.4%	+4%	—
4	—	VANGUARD INSTL INDEX FD	$25.0M	8.3%	+8469%	—
5	$IVZ	Invesco Ltd.	$22.9M	7.7%	+618%	—
6	—	VANGUARD STAR FDS	$20.7M	6.9%	+2028%	—
7	—	ISHARES TR	$14.2M	4.7%	+3770%	—
8	—	FIDELITY COVINGTON TRUST	$11.9M	4.0%	+5%	—
9	$IVZ	Invesco Ltd.	$11.9M	4.0%	-3%	—
10	$IVZ	Invesco Ltd.	$10.7M	3.6%	NEW	—
11	—	VANGUARD INDEX FDS	$8.5M	2.8%	+23%	—
12	—	STATE STR SPDR DOW JONES IND	$7.1M	2.4%	-41%	—
13	$AAPL	Apple Inc.	$6.2M	2.0%	-11%	76.1
14	$BAC	BANK OF AMERICA CORP /DE/	$5.2M	1.7%	+0%	68.4
15	—	INVESCO EXCH TRADED FD TR II	$5.1M	1.7%	+2%	—
16	$NVDA	NVIDIA CORP	$4.2M	1.4%	-11%	90.2
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.8M	1.3%	-67%	—
18	—	INNOVATOR ETFS TRUST	$3.7M	1.2%	+27%	—
19	—	ISHARES TR	$3.5M	1.2%	-1%	—
20	$AMZN	AMAZON COM INC	$2.5M	0.8%	-18%	74.6
21	—	SPDR SERIES TRUST	$2.4M	0.8%	-6%	—
22	$META	Meta Platforms, Inc.	$2.3M	0.8%	-10%	80.9
23	$WT	WisdomTree, Inc.	$2.3M	0.8%	-4%	62.9
24	—	SPDR SERIES TRUST	$2.2M	0.7%	+38%	—
25	—	STRATEGIC TRUST	$2.1M	0.7%	+13%	—
26	$STT	STATE STREET CORP	$1.8M	0.6%	+1%	61.5
27	—	INVESCO EXCHANGE TRADED FD T	$1.7M	0.6%	-9%	—
28	—	ISHARES TR	$1.6M	0.5%	-4%	—
29	—	INVESCO EXCHANGE TRADED FD T	$1.5M	0.5%	+47%	—
30	—	INVESCO EXCHANGE TRADED FD T	$1.4M	0.5%	+61%	—
31	$IVZ	Invesco Ltd.	$1.4M	0.5%	+55%	—
32	$IVZ	Invesco Ltd.	$1.4M	0.5%	+10%	—
33	$IVZ	Invesco Ltd.	$1.4M	0.5%	NEW	—
34	$JPM	JPMORGAN CHASE & CO	$1.3M	0.4%	-0%	35.6
35	—	SPDR SERIES TRUST	$1.2M	0.4%	-6%	—
36	$MSFT	MICROSOFT CORP	$1.2M	0.4%	-9%	83.7
37	$GOOG	Alphabet Inc.	$1.2M	0.4%	-11%	80.2
38	$UBER	Uber Technologies, Inc	$1.2M	0.4%	-27%	79.3
39	$CRWD	CrowdStrike Holdings, Inc.	$1.1M	0.4%	-14%	55
40	$GOOGL	Alphabet Inc.	$1.0M	0.3%	-6%	80.2
41	—	GLOBAL X FDS	$992,259	0.3%	-11%	—
42	$NVS	NOVARTIS AG	$978,058	0.3%	+0%	—
43	—	SELECT SECTOR SPDR TR	$959,801	0.3%	-56%	—
44	—	ISHARES TR	$920,909	0.3%	-8%	—
45	—	SPDR SERIES TRUST	$882,186	0.3%	+0%	—
46	—	FIDELITY COVINGTON TRUST	$780,323	0.3%	-92%	—
47	—	INNOVATOR ETFS TRUST	$776,838	0.3%	+70%	—
48	—	INNOVATOR ETFS TRUST	$768,725	0.3%	+21%	—
49	$BDX	BECTON DICKINSON & CO	$707,849	0.2%	-8%	50.7
50	—	INNOVATOR ETFS TRUST	$701,814	0.2%	+47%	—
51	—	SELECT SECTOR SPDR TR	$658,652	0.2%	-97%	—
52	—	INNOVATOR ETFS TRUST	$654,679	0.2%	+0%	—
53	—	ISHARES U S ETF TR	$644,201	0.2%	+4%	—
54	—	INNOVATOR ETFS TRUST	$592,983	0.2%	-29%	—
55	$CVX	CHEVRON CORP	$552,630	0.2%	+0%	54.7
56	—	PROSHARES TR	$494,890	0.2%	+106%	—
57	—	INNOVATOR ETFS TRUST	$472,935	0.2%	+70%	—
58	—	PROSHARES TR	$465,163	0.2%	+5%	—
59	$OCFC	OCEANFIRST FINANCIAL CORP	$460,399	0.1%	+0%	—
60	—	GLOBAL X FDS	$442,327	0.1%	+83%	—
61	—	FIRST TR EXCHANGE-TRADED FD	$408,785	0.1%	-42%	—
62	$PFE	PFIZER INC	$393,513	0.1%	+0%	69
63	$AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$376,944	0.1%	-48%	—
64	$ED	CONSOLIDATED EDISON INC	$375,758	0.1%	+0%	71.6
65	—	VANGUARD WORLD FD	$366,303	0.1%	+0%	—
66	—	ISHARES TR	$365,810	0.1%	+3%	—
67	—	VANGUARD SCOTTSDALE FDS	$342,501	0.1%	-3%	—
68	—	ISHARES TR	$332,476	0.1%	-95%	—
69	—	NUVEEN NEW JERSEY	$307,500	0.1%	+0%	—
70	$RCL	ROYAL CARIBBEAN CRUISES LTD	$292,516	0.1%	+0%	—
71	—	INNOVATOR ETFS TRUST	$292,409	0.1%	-68%	—
72	$MCD	MCDONALDS CORP	$282,197	0.1%	-3%	73.9
73	—	SELECT SECTOR SPDR TR	$277,163	0.1%	-97%	—
74	—	VANECK ETF TRUST	$271,920	0.1%	-8%	—
75	—	FIRST TR EXCHANGE-TRADED FD	$268,986	0.1%	-22%	—
76	—	INNOVATOR ETFS TRUST	$266,244	0.1%	+0%	—
77	$TSLA	Tesla, Inc.	$257,623	0.1%	-7%	50.1
78	$SPY	SPDR S&P 500 ETF TRUST	$255,584	0.1%	+1%	—
79	—	JANUS DETROIT STR TR	$244,300	0.1%	+0%	—
80	$BRK.B	BERKSHIRE HATHAWAY INC	$239,600	0.1%	-41%	64.5
81	$CHD	CHURCH & DWIGHT CO INC /DE/	$233,300	0.1%	+0%	65.3
82	—	J P MORGAN EXCHANGE TRADED F	$229,410	0.1%	+0%	—
83	—	SELECT SECTOR SPDR TR	$212,947	0.1%	-97%	—
84	—	LEGG MASON ETF INVT	$203,862	0.1%	-55%	—
85	—	SELECT SECTOR SPDR TR	$200,222	0.1%	-97%	—
86	$CATX	Perspective Therapeutics, Inc.	$158,176	0.1%	+0%	—
87	$NDMO	Nuveen Dynamic Municipal Opportunities Fund	$115,763	0.0%	+0%	—
88	$ALIT	Alight, Inc. / Delaware	$20,093	0.0%	NEW	34.4