Fund HoldingsSYKON CAPITAL LLC

Total Portfolio Value
$300.05M
Total Bought
$145.49M
Total Sold
$157.25M
Net Transaction
-$11.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,457288,427+282,97049926,4318.81%+25,933
VANGUARD INSTL INDEX FD3,856330,408+326,55229124,9958.33%+24,705
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
16,641119,536+102,8953,18822,9417.65%+19,754
VANGUARD STAR FDS0268,436+268,436020,6996.90%+20,699
WISDOMTREE TR(WT)203,815561,762+357,94710,25628,2799.42%+18,023
ISHARES TR
CORE HIGH DV ETF
2,700104,488+101,78832814,1814.73%+13,853
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0142,099+142,099010,6843.56%+10,684
SPDR INDEX SHS FDS
ST STR EU 50 ETF
028,320+28,32001,7580.59%+1,758
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
016,839+16,83901,3660.46%+1,366
VANGUARD INDEX FDS11,62814,271+2,6437,2928,5272.84%+1,235
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,668+15,66809600.32%+960
FIDELITY COVINGTON TRUST013,210+13,21007800.26%+780
INNOVATOR ETFS TRUST
EQUI DUAL 15 DEC
154,790197,122+42,3322,9643,7321.24%+768
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
26,05638,423+12,3678881,4860.50%+598
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
023,355+23,35505930.20%+593
SPDR SERIES TRUST
ST NUVE TERM ETF
32,70445,141+12,4371,5692,1590.72%+590
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
26,69443,109+16,4158981,4300.48%+533
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
15,62824,150+8,5228851,3910.46%+506
PROSHARES TR
SHORT ETHER ETF
09,468+9,46804650.16%+465
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
16,74115,271-1,4701,3321,6720.56%+339
INVESCO EXCH TRADED FD TR II091,732+91,73205,0541.68%+5,054
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
15,68926,723+11,0344567770.26%+321
INNOVATOR ETFS TRUST
EQUI DEFI 1 MARC
010,600+10,60002920.10%+292
PROSHARES TR
SHOR BITC ET NEW
9,01018,563+9,5532094950.16%+286
GLOBAL X FDS
GLBL X MLP ETF
4,4828,211+3,7292174420.15%+225
INNOVATOR ETFS TRUST
EQUI DEF PRO APR
18,65827,479+8,8214897020.23%+213
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
10,50017,813+7,3132804730.16%+193
STRATEGIC TRUST
RUNNING GWTH ETF
066,586+66,58602,1450.71%+2,145
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
42,63646,943+4,3071,2381,3850.46%+147
FIDELITY COVINGTON TRUST175,471183,619+8,14811,71311,8603.95%+147
CHEVRON CORPORATION(CVX)2,6712,67104075530.18%+146
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
18,91022,971+4,0616347690.26%+135
NOVARTIS AG(NVS)6,4036,40308839780.33%+95
PERSPECTIVE THERAPEUTICS INC37,93237,93201041580.05%+54
CONSOLIDATED EDISON INC(ED)3,3203,32003303760.13%+46
PFIZER INC(PFE)14,01414,01403493940.13%+45
ISHARES U S ETF TR
SHOR MAT MUN ETF
12,29712,797+5006196440.21%+25
CHURCH & DWIGHT CO INC(CHD)2,5002,50002102330.08%+24
ALIGHT INC(ALIT)034,482+34,4820200.01%+20
ISHARES TR3,5753,685+1103573660.12%+9
SPDR SERIES TRUST
ST STR RATE ETF
28,54228,661+1198778820.29%+5
NUVEEN DYNAMIC MUN OPPORTUNI11,25011,25001131160.04%+2
OCEANFIRST FINL CORP(OCFC)25,52125,52104584600.15%+2
INNOVATOR ETFS TRUST
INVTOR 2 PLS 5
033,193+33,19306550.22%+655
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,5004,50002292290.08%0
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
10,39010,39002672660.09%-1
JANUS DETROIT STR TR
HENDRSN SHRT ETF
5,0005,00002462440.08%-1
ROYAL CARIBBEAN GROUP
COM
1,0631,06302962930.10%-4
MCDONALDS CORP(MCD)937908-292862820.09%-4
NUVEEN NEW JERSEY
COM
25,00025,00003163080.10%-8
STATE STR SPDR S&P 500 ETF T(SPY)391393+22672560.09%-11
VANECK ETF TRUST
SHRT HGH YLD MUN
13,00012,000-1,0002982720.09%-26
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
1,2311,191-403703430.11%-27
INVESCO EXCH TRADED FD TR II166,351162,048-4,30311,88111,8523.95%-29
PROPHASE LABS INC64,4780-64,478290-29
VANGUARD WORLD FD
INF TECH ETF
52552503963660.12%-29
FIRST TR EXCHANGE-TRADED FD6,7715,295-1,4763002690.09%-31
ISHARES TR7,6607,324-3361,6451,6020.53%-42
ISHARES TR
CMBS ETF
72,93672,009-9273,5803,5091.17%-71
SPDR SERIES TRUST
ST STR BL 12 ETF
12,93812,168-7701,2841,2100.40%-74
TESLA INC(TSLA)745693-523352580.09%-77
ISHARES TR
TRS FLT RT BD
19,80218,189-1,6139999210.31%-78
SPDR SERIES TRUST
ST STR CONV ETF
28,19526,563-1,6322,5152,4310.81%-84
WISDOMTREE TR(WT)106,652102,080-4,5722,3982,3020.77%-96
SPDR SERIES TRUST
ST STR P500ETF
315,691329,489+13,79825,32525,2198.41%-106
GLOBAL X FDS
1 3 MO T BI ET
09,887+9,88709920.33%+992
JPMORGAN CHASE & CO(JPM)4,5234,520-31,4571,3290.44%-128
ALPHABET INC(GOOG)3,7633,543-2201,1811,0160.34%-164
BERKSHIRE HATHAWAY INC DEL852500-3524282400.08%-189
INTERNATIONAL BUSINESS MACHS(IBM)7000-7002070-207
LEGG MASON ETF INVT
FRANKLIN US LOW
10,6454,790-5,8554252040.07%-221
WISDOMTREE TR(WT)4,7740-4,7742230-223
GLOBAL X FDS
SUPERDVDND REIT
10,2770-10,2772240-224
BECTON DICKINSON & CO(BDX)4,8834,502-3819487080.24%-240
ALPHABET INC(GOOG)4,5514,065-4861,4241,1690.39%-256
FIRST TR EXCHANGE-TRADED FD
SHS
14,9778,692-6,2856904090.14%-281
INVESCO EXCH TRADED FD TR II8,7900-8,7902980-298
GLOBAL X FDS
GLOBAL X URANIUM
000000
VIRTUS ARTIFICIAL INTELLIGEN(AIO)33,90617,606-16,3007373770.13%-361
CROWDSTRIKE HLDGS INC(CRWD)3,3282,846-4821,5601,1110.37%-449
WISDOMTREE TR(WT)5,0260-5,0264490-449
MICROSOFT CORP(MSFT)3,5283,200-3281,7061,1850.39%-522
BLOOM ENERGY CORP6,1150-6,1155310-531
VALLEY NATL BANCORP(VLY)50,0000-50,0005840-584
UBER TECHNOLOGIES INC(UBER)016,175+16,17501,1630.39%+1,163
META PLATFORMS INC(META)4,5314,089-4422,9912,3390.78%-651
BANK AMERICA CORP106,877106,87705,8785,2101.74%-668
NVIDIA CORPORATION(NVDA)024,312+24,31204,2401.41%+4,240
AMAZON COM INC(AMZN)14,43311,888-2,5453,3312,4760.83%-856
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
11,2940-11,2948870-887
APPLE INC(AAPL)27,28624,251-3,0357,4186,1552.05%-1,263
SPDR SERIES TRUST
ST INTL BBG ETF
000000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
000000
SELECT SECTOR SPDR TR
ST STR UTIL ETF
35,4130-35,4131,5120-1,512
SPDR INDEX SHS FDS
ST STR EU 50 ETF
28,0500-28,0501,8060-1,806
VANECK ETF TRUST
LONG MUNI ETF
116,9700-116,9702,0510-2,051
ISHARES TR19,1790-19,1792,0540-2,054
VANECK ETF TRUST
HIGH YLD MUNIETF
40,2620-40,2622,0580-2,058
VANECK ETF TRUST
CEF MUNI INCOME
94,3450-94,3452,0640-2,064
VANECK ETF TRUST
INTRMDT MUNI ETF
43,8820-43,8822,0690-2,069
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