Sykon Capital LLC
113 holdingsFiling period: 2026-06-30Current AUM: $323.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Star Fds | 252.2K | $21.6M | $20.8M | 6.44% | -16,194 | 2026-06-30 |
| 2 | USFR | WisdomTree TR | 384.4K | $19.4M | $19.4M | 6.00% | -177,381 | 2026-06-30 |
| 3 | VBIL | Vanguard Instl Index FD | 228.7K | $17.3M | $17.3M | 5.35% | -101,753 | 2026-06-30 |
| 4 | XLK | Select Sector Spdr TR | 70.1K | $13.4M | $13.1M | 4.03% | +65.2K | 2026-06-30 |
| 5 | IXUS | iShares TR | 132.3K | $12.6M | $12.2M | 3.78% | -- | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 16.9K | $12.6M | $12.9M | 3.99% | +16.5K | 2026-06-30 |
| 7 | IVV | iShares TR | 16.5K | $12.3M | $12.7M | 3.91% | -- | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 15.1K | $10.3M | $10.6M | 3.27% | +790 | 2026-06-30 |
| 9 | SHYD | VanEck ETF Trust | 428.0K | $9.8M | $9.7M | 2.98% | +416.0K | 2026-06-30 |
| 10 | VEU | Vanguard Intl Equity Index F | 91.9K | $7.7M | $7.4M | 2.30% | -- | 2026-06-30 |
| 11 | DIA | State Str Spdr Dow Jones Ind | 14.6K | $7.6M | $7.6M | 2.35% | -709 | 2026-06-30 |
| 12 | PCEF | Invesco Exch Traded FD TR II | 367.8K | $7.5M | $7.0M | 2.16% | -- | 2026-06-30 |
| 13 | EFA | iShares TR | 71.9K | $7.5M | $7.4M | 2.28% | +68.5K | 2026-06-30 |
| 14 | CWB | Spdr Series Trust | 68.5K | $7.4M | $6.5M | 2.01% | +41.9K | 2026-06-30 |
| 15 | PFF | iShares TR | 237.1K | $7.2M | $6.8M | 2.10% | -- | 2026-06-30 |
| 16 | AGZD | WisdomTree TR | 319.3K | $7.2M | $7.2M | 2.22% | +217.2K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 23.4K | $6.8M | $8.1M | 2.49% | -812 | 2026-06-30 |
| 18 | QQQM | Invesco Exch Traded FD TR II | 21.6K | $6.5M | $6.3M | 1.95% | -- | 2026-06-30 |
| 19 | BAC | Bank of Amer Corp | 106.9K | $6.1M | $5.4M | 1.67% | -- | 2026-06-30 |
| 20 | ROE | EA Series Trust | 136.9K | $5.8M | $5.9M | 1.82% | -- | 2026-06-30 |
| 21 | EQWL | Invesco Exchange Traded FD T | 45.0K | $5.8M | $5.9M | 1.84% | -- | 2026-06-30 |
| 22 | CLIP | Global X Fds | 55.4K | $5.6M | $5.6M | 1.72% | +45.5K | 2026-06-30 |
| 23 | EMB | iShares TR | 52.2K | $5.0M | $4.8M | 1.47% | -- | 2026-06-30 |
| 24 | RSPT | Invesco Exchange Traded FD T | 77.0K | $5.0M | $5.0M | 1.55% | -- | 2026-06-30 |
| 25 | BUFB | Innovator ETFs Trust | 125.5K | $4.9M | $5.1M | 1.57% | -- | 2026-06-30 |
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