SYKON CAPITAL LLC
88 holdingsFiling period: 2026-03-31Current AUM: $323.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 561.8K | $28.3M | $28.3M | 8.74% | +357.9K | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 288.4K | $26.4M | $26.4M | 8.16% | +283.0K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 329.5K | $25.2M | $29.0M | 8.94% | +13.8K | 2026-03-31 |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 330.4K | $25.0M | $25.0M | 7.73% | +326.6K | 2026-03-31 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 119.5K | $22.9M | $25.7M | 7.94% | +102.9K | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 268.4K | $20.7M | $22.7M | 7.01% | +255.8K | 2026-03-31 |
| 7 | HDV | ISHARES TR | 104.5K | $14.2M | $15.0M | 4.63% | +101.8K | 2026-03-31 |
| 8 | FDLO | FIDELITY COVINGTON TRUST | 183.6K | $11.9M | $13.2M | 4.07% | +8.1K | 2026-03-31 |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | 162.0K | $11.9M | $12.4M | 3.81% | -4,303 | 2026-03-31 |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | 142.1K | $10.7M | $12.0M | 3.71% | -- | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 14.3K | $8.5M | $9.8M | 3.03% | +2.6K | 2026-03-31 |
| 12 | DIA | STATE STR SPDR DOW JONES IND | 15.3K | $7.1M | $8.0M | 2.47% | -10,448 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 24.3K | $6.2M | $7.5M | 2.31% | -3,035 | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 106.9K | $5.2M | $6.6M | 2.04% | -- | 2026-03-31 |
| 15 | EQAL | INVESCO EXCH TRADED FD TR II | 91.7K | $5.1M | $5.4M | 1.68% | +1.9K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 24.3K | $4.2M | $4.9M | 1.51% | -2,865 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 6.5K | $3.8M | $4.5M | 1.39% | -13,117 | 2026-03-31 |
| 18 | DDFD | INNOVATOR ETFS TRUST | 197.1K | $3.7M | $4.0M | 1.22% | +42.3K | 2026-03-31 |
| 19 | CMBS | ISHARES TR | 72.0K | $3.5M | $3.5M | 1.07% | -927 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 11.9K | $2.5M | $3.2M | 1.00% | -2,545 | 2026-03-31 |
| 21 | CWB | SPDR SERIES TRUST | 26.6K | $2.4M | $2.7M | 0.84% | -1,632 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 4.1K | $2.3M | $2.3M | 0.70% | -442 | 2026-03-31 |
| 23 | AGZD | WISDOMTREE TR | 102.1K | $2.3M | $2.3M | 0.71% | -4,572 | 2026-03-31 |
| 24 | SHM | SPDR SERIES TRUST | 45.1K | $2.2M | $2.1M | 0.66% | +12.4K | 2026-03-31 |
| 25 | RUNN | STRATEGIC TRUST | 66.6K | $2.1M | $2.3M | 0.70% | +7.5K | 2026-03-31 |
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