Fund HoldingsSYKON CAPITAL LLC

Total Portfolio Value
$311.66M
Total Bought
$158.99M
Total Sold
$146.80M
Net Transaction
+$12.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0315,691+315,691025,3258.13%+25,325
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0157,417+157,417022,6637.27%+22,663
INVESCO EXCH TRADED FD TR II0166,351+166,351011,8813.81%+11,881
FIDELITY COVINGTON TRUST0175,471+175,471011,7133.76%+11,713
SELECT SECTOR SPDR TR
ST STR FINL ETF
0168,620+168,62009,2352.96%+9,235
SELECT SECTOR SPDR TR
ST STR DISCR ETF
058,217+58,21706,9522.23%+6,952
SELECT SECTOR SPDR TR
ST STR SVC ETF
058,780+58,78006,9202.22%+6,920
SELECT SECTOR SPDR TR
ST STR INDL ETF
035,583+35,58305,5201.77%+5,520
SELECT SECTOR SPDR TR
ST STR CARE ETF
035,500+35,50005,4951.76%+5,495
VANGUARD INDEX FDS011,628+11,62807,2922.34%+7,292
SPDR DOW JONES INDL AVERAGE(DIA)19,56525,720+6,1559,07312,3603.97%+3,287
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
016,641+16,64103,1881.02%+3,188
INVESCO QQQ TR15,15319,664+4,5119,09812,0803.88%+2,982
INNOVATOR ETFS TRUST
EQUI DUAL 15 DEC
0154,790+154,79002,9640.95%+2,964
WISDOMTREE TR(WT)0203,815+203,815010,2563.29%+10,256
SPDR SERIES TRUST
ST STR CONV ETF
028,195+28,19502,5150.81%+2,515
SPDR SERIES TRUST
ST TERM HIGH ETF
098,601+98,60102,4970.80%+2,497
VANECK ETF TRUST
CEF MUNI INCOME
094,345+94,34502,0640.66%+2,064
VANECK ETF TRUST
HIGH YLD MUNIETF
040,262+40,26202,0580.66%+2,058
SPDR SERIES TRUST
ST NUVE TERM ETF
032,704+32,70401,5690.50%+1,569
SELECT SECTOR SPDR TR
ST STR UTIL ETF
035,413+35,41301,5120.49%+1,512
VANECK ETF TRUST
INTRMDT MUNI ETF
14,57943,882+29,3036792,0690.66%+1,390
ISHARES TR6,51419,179+12,6656942,0540.66%+1,361
VANECK ETF TRUST
LONG MUNI ETF
39,701116,970+77,2696942,0510.66%+1,357
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
016,741+16,74101,3320.43%+1,332
SPDR SERIES TRUST
ST STR BL 12 ETF
012,938+12,93801,2840.41%+1,284
WISDOMTREE TR(WT)50,452106,652+56,2001,1352,3980.77%+1,263
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
042,636+42,63601,2380.40%+1,238
APPLE INC(AAPL)25,32627,286+1,9606,4497,4182.38%+969
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
026,694+26,69408980.29%+898
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
026,056+26,05608880.28%+888
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
011,294+11,29408870.28%+887
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
015,628+15,62808850.28%+885
SPDR SERIES TRUST
ST STR RATE ETF
028,542+28,54208770.28%+877
SPDR SERIES TRUST
ST STR BLO 1 ETF
05,457+5,45704990.16%+499
AMAZON COM INC(AMZN)13,07814,433+1,3552,8723,3311.07%+460
ALPHABET INC(GOOG)4,1714,551+3801,0141,4240.46%+410
BANK AMERICA CORP106,877106,87705,5145,8781.89%+364
VANECK ETF TRUST
SHRT HGH YLD MUN
013,000+13,00002980.10%+298
VANGUARD INSTL INDEX FD03,856+3,85602910.09%+291
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
010,500+10,50002800.09%+280
ISHARES TR74,79775,603+8066,9847,2602.33%+276
FIRST TR EXCHANGE-TRADED FD
SHS
9,12514,977+5,8524226900.22%+268
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
010,390+10,39002670.09%+267
ALPHABET INC(GOOG)3,7633,76309161,1810.38%+264
ISHARES TR29,87032,460+2,5903,3303,5771.15%+247
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
71,50876,573+5,0653,3583,6051.16%+247
INVESCO EXCH TRADED FD TR II
SR LN ETF
161,407172,197+10,7903,3783,6161.16%+238
ISHARES TR34,83437,343+2,5093,3603,5911.15%+231
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
04,500+4,50002290.07%+229
ISHARES TR
CMBS ETF
68,29672,936+4,6403,3513,5801.15%+228
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
40,51544,436+3,9213,1463,3701.08%+224
GLOBAL X FDS
SUPERDVDND REIT
010,277+10,27702240.07%+224
WISDOMTREE TR(WT)04,774+4,77402230.07%+223
ISHARES TR35,79137,640+1,8493,4073,6241.16%+217
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
40,04542,711+2,6663,3683,5771.15%+209
PROSHARES TR
SHOR BITC ET NEW
09,010+9,01002090.07%+209
INTERNATIONAL BUSINESS MACHS(IBM)0700+70002070.07%+207
BERKSHIRE HATHAWAY INC DEL500852+3522514280.14%+177
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
14,08818,910+4,8224626340.20%+171
SCHWAB STRATEGIC TR105,407108,112+2,7052,9413,0790.99%+138
WISDOMTREE TR(WT)4,1925,026+8343734490.14%+77
ISHARES TR2,9453,575+6302953570.11%+62
NOVARTIS AG(NVS)6,4036,40308218830.28%+62
FIRST TR EXCHANGE-TRADED FD5,5576,771+1,2142413000.10%+59
LEGG MASON ETF INVT
FRANKLIN US LOW
8,88310,645+1,7623674250.14%+57
INVESCO EXCH TRADED FD TR II7,2358,790+1,5552422980.10%+56
VALLEY NATL BANCORP(VLY)50,00050,00005305840.19%+54
ISHARES TR
CORE HIGH DV ETF
2,2422,700+4582753280.11%+54
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
1,0911,231+1403213700.12%+49
SPDR INDEX SHS FDS
ST STR EU 50 ETF
28,32828,050-2781,7601,8060.58%+46
ISHARES TR7,6467,660+141,6001,6450.53%+45
JPMORGAN CHASE & CO.(JPM)4,5124,523+111,4231,4570.47%+34
PROPHASE LABS INC064,478+64,4780290.01%+29
INNOVATOR ETFS TRUST
EQUI DEF PRO APR
17,80918,658+8494624890.16%+27
BLOOM ENERGY CORP6,1156,11505175310.17%+14
OCEANFIRST FINL CORP(OCFC)25,52125,52104484580.15%+10
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
15,60515,689+844474560.15%+9
SPDR S&P 500 ETF TR(SPY)39139102602670.09%+6
NUVEEN NEW JERSEY QULT MUN F
COM
25,00025,00003103160.10%+6
VANGUARD WORLD FD
INF TECH ETF
52552503923960.13%+4
TESLA INC(TSLA)74574503313350.11%+4
MCDONALDS CORP(MCD)93793702852860.09%+2
JANUS DETROIT STR TR
HENDRSN SHRT ETF
5,0005,00002462460.08%-1
NUVEEN DYNAMIC MUN OPPORTUNI11,25011,25001171130.04%-3
CONSOLIDATED EDISON INC(ED)3,3203,32003343300.11%-4
PFIZER INC(PFE)14,01414,01403573490.11%-8
CHURCH & DWIGHT CO INC(CHD)2,5002,50002192100.07%-9
CHEVRON CORP NEW(CVX)2,7212,671-504234070.13%-15
MICROSOFT CORP(MSFT)3,3273,528+2011,7231,7060.55%-17
CROWDSTRIKE HLDGS INC(CRWD)3,2253,328+1031,5811,5600.50%-21
PERSPECTIVE THERAPEUTICS INC37,93237,93201301040.03%-26
ROYAL CARIBBEAN GROUP
COM
1,0631,06303442960.10%-47
ISHARES U S ETF TR
SHOR MAT MUN ETF
13,49712,297-1,2006826190.20%-63
VIRTUS ARTIFICIAL INTELLIGEN(AIO)33,90633,90608157370.24%-77
META PLATFORMS INC(META)4,2634,531+2683,1312,9910.96%-140
GLOBAL X FDS
GLBL X MLP ETF
8,0804,482-3,5983912170.07%-174
ISHARES TR
TRS FLT RT BD
23,31119,802-3,5091,1799990.32%-180
BECTON DICKINSON & CO(BDX)6,5894,883-1,7061,2339480.30%-286
PROPHASE LABS INC644,7950-644,7952950-295
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