Fund HoldingsSYKON CAPITAL LLC

Total Portfolio Value
$324.84M
Total Bought
$187.20M
Total Sold
$169.14M
Net Transaction
+$18.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,95670,121+65,16565913,3594.11%+12,701
ISHARES TR
CORE MSCI TOTAL
0132,289+132,289012,6263.89%+12,626
STATE STR SPDR S&P 500 ETF T(SPY)39316,891+16,49825612,6143.88%+12,358
ISHARES TR016,475+16,475012,3383.80%+12,338
VANECK ETF TRUST
SHRT HGH YLD MUN
12,000427,956+415,9562729,8003.02%+9,528
VANGUARD INTL EQUITY INDEX F091,905+91,90507,6972.37%+7,697
ISHARES TR0237,128+237,12807,2302.23%+7,230
ISHARES TR3,42371,895+68,4723327,4682.30%+7,136
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
021,557+21,55706,5312.01%+6,531
EA SERIES TRUST
AST EQU KIN ETF
0136,879+136,87905,8351.80%+5,835
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
044,950+44,95005,8001.79%+5,800
ISHARES TR052,181+52,18105,0321.55%+5,032
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
076,957+76,95704,9641.53%+4,964
SPDR SERIES TRUST
ST STR CONV ETF
26,56368,474+41,9112,4317,3832.27%+4,952
INNOVATOR ETFS TRUST
LADDERED ALC BFR
0125,550+125,55004,9351.52%+4,935
WISDOMTREE TR(WT)102,080319,250+217,1702,3027,2182.22%+4,917
GLOBAL X FDS
1 3 MO T BI ET
9,88755,364+45,4779925,5551.71%+4,563
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,61487,574+81,9602774,6951.45%+4,418
VANECK ETF TRUST
HIGH YLD MUNIETF
081,441+81,44104,1951.29%+4,195
INVESCO EXCH TRADED FD TR II
FLOAT RATE ETF
0164,824+164,82404,1021.26%+4,102
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
0146,979+146,97904,0261.24%+4,026
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,95432,429+30,4752133,8031.17%+3,590
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,23818,842+17,6042003,4901.07%+3,290
ISHARES TR010,463+10,46303,1440.97%+3,144
INNOVATOR ETFS TRUST
EQUIT PROTN MAY
0119,583+119,58303,1050.96%+3,105
VANECK ETF TRUST
CEF MUNI INCOME
0121,420+121,42002,7130.84%+2,713
INVESCO EXCH TRADED FD TR II
SR LN ETF
0126,445+126,44502,5760.79%+2,576
SPDR SERIES TRUST
ST STR RATE ETF
28,661111,473+82,8128823,4391.06%+2,557
VANGUARD INDEX FDS14,27115,061+7908,52710,3443.18%+1,816
PROSHARES TR
ULTSHT MIDCAP400
0273,717+273,71701,5720.48%+1,572
SPDR SERIES TRUST
ST STR SP REGBNK
016,174+16,17401,2110.37%+1,211
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
03,955+3,95501,0700.33%+1,070
CROWDSTRIKE HLDGS INC(CRWD)2,8462,796-501,1112,1340.66%+1,023
MICROSOFT CORP(MSFT)3,2005,766+2,5661,1852,1510.66%+966
BANK OF AMER CORP106,877106,87705,2106,0901.87%+880
VANGUARD STAR FDS268,436252,242-16,19420,69921,5646.64%+865
FIDELITY COVINGTON TRUST023,790+23,79006970.21%+697
APPLE INC(AAPL)24,25123,439-8126,1556,7822.09%+628
NVIDIA CORPORATION(NVDA)24,31224,257-554,2404,8541.49%+614
PROSHARES TR
S&P 500 DV ARIST
09,894+9,89405560.17%+556
STATE STR SPDR DOW JONES IND(DIA)15,27214,563-7097,0747,6072.34%+533
INTERACTIVE BROKERS GROUP IN(IBKR)06,042+6,04205260.16%+526
ISHARES TR7,3248,394+1,0701,6022,0350.63%+433
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0895+89504280.13%+428
WISDOMTREE TR(WT)04,291+4,29104100.13%+410
PGIM ETF TR
AAA CLO ETF
07,416+7,41603800.12%+380
PACER FDS TR
TRENDP US LAR CP
06,193+6,19303610.11%+361
NUVEEN MUN HIGH INCOME OPPOR(NMZ)030,271+30,27103200.10%+320
SPDR INDEX SHS FDS
ST STR EU 50 ETF
28,32030,225+1,9051,7582,0760.64%+318
ALPHABET INC(GOOG)4,0654,105+401,1691,4670.45%+298
ROBINHOOD MKTS INC(HOOD)02,824+2,82402830.09%+283
ISHARES TR02,550+2,55002790.09%+279
AMAZON COM INC(AMZN)11,88811,536-3522,4762,7490.85%+274
CAMBRIA ETF TR07,156+7,15602550.08%+255
ISHARES TR
0-5 YR TIPS ETF
02,404+2,40402460.08%+246
WATERS CORP(WAT)0609+60902280.07%+228
INTERNATIONAL BUSINESS MACHS(IBM)0800+80002250.07%+225
PACER FDS TR
TRENDPILOT INTL
06,122+6,12202240.07%+224
CAPITOL SER TR
FAIR TA SECT ETF
06,984+6,98402210.07%+221
ISHARES TR02,860+2,86002180.07%+218
SCHWAB STRATEGIC TR07,484+7,48402170.07%+217
ISHARES TR
0-5YR HI YL CP
05,050+5,05002140.07%+214
GLOBAL X FDS
SUPERDVDND REIT
09,206+9,20602090.06%+209
WILLIAMS COS INC(WMB)02,802+2,80202080.06%+208
EXXON MOBIL CORP01,513+1,51302070.06%+207
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
22,97128,337+5,3667699710.30%+202
INTEL CORP(INTC)01,437+1,43702010.06%+201
VANGUARD WORLD FD
INF TECH ETF
5254,480+3,9553665350.16%+169
JPMORGAN CHASE & CO(JPM)4,5204,567+471,3291,4950.46%+166
PROSHARES TR
SHORT ETHER ETF
9,46810,768+1,3004656310.19%+165
VIRTUS ARTIFICIAL INTELLIGEN(AIO)17,60617,60603774940.15%+117
ISHARES U S ETF TR
SHOR MAT MUN ETF
12,79714,501+1,7046447310.22%+86
INNOVATOR ETFS TRUST
EQUI DEF PRO APR
27,47929,586+2,1077027770.24%+76
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
1,1911,19103433950.12%+52
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,5005,500+1,0002292810.09%+51
FIDELITY COVINGTON TRUST13,21014,181+9717808280.26%+48
ROYAL CARIBBEAN GROUP
COM
1,0631,06302933380.10%+45
OCEANFIRST FINL CORP(OCFC)25,52125,52104604980.15%+38
BERKSHIRE HATHAWAY INC DEL500550+502402750.08%+36
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
26,72327,160+4377778120.25%+36
TESLA INC(TSLA)693687-62582890.09%+31
NOVARTIS AG(NVS)6,4036,40309781,0030.31%+25
CHURCH & DWIGHT CO INC(CHD)2,5002,50002332420.07%+9
LEGG MASON ETF INVT
FRANKLIN US LOW
4,7904,814+242042120.07%+8
NUVEEN DYNAMIC MUN OPPORTUNI(NDMO)11,25011,25001161170.04%+1
JANUS DETROIT STR TR
HENDRSN SHRT ETF
5,0005,00002442440.08%0
GLOBAL X FDS
GLBL X MLP ETF
8,2118,331+1204424420.14%-0
ISHARES TR3,6853,688+33663650.11%-1
ALIGHT INC(ALIT)34,48234,482020190.01%-1
ISHARES TR
TRS FLT RT BD
18,18918,167-229219200.28%-1
INNOVATOR ETFS TRUST
INVTOR 2 PLS 5
33,19333,281+886556510.20%-4
FIRST TR EXCHANGE-TRADED FD5,2955,443+1482692650.08%-4
CONSOLIDATED EDISON INC(ED)3,3203,32003763670.11%-8
BECTON DICKINSON & CO(BDX)4,5024,50207086810.21%-27
PERSPECTIVE THERAPEUTICS INC(CATX)37,93237,93201581290.04%-29
INNOVATOR ETFS TRUST
EQUI DEFI 1 MARC
10,6009,100-1,5002922570.08%-36
MCDONALDS CORP(MCD)90890802822450.08%-37
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
10,3908,140-2,2502662150.07%-51
PFIZER INC(PFE)14,01414,01403943370.10%-56
CHEVRON CORPORATION(CVX)2,6712,677+65534440.14%-109
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SYKON CAPITAL LLC — 13F Holdings — Q2 2026 | TickerTrail