Investor
SYKON CAPITAL LLC
CIK 0001988408 · filed 2026-04-22 · SEC filing
13F book
$300M
Positions
88
8 new · 38 sold
Largest name
9.4%
Wisdomtree Tr
Est. mark
−$4.3M
Price effect on 80 names still held. Flow −$7.31M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 561.8K | $28.3M | 9.4% | $4.08K | Added$18M |
| Spdr Series Trust | — | 288.4K | $26.4M | 8.8% | $1.42K | Added$25.9M |
| Spdr Series Trust | — | 329.5K | $25.2M | 8.4% | −$1.16M | Added−$105.6K |
| Vanguard Instl Index Fd | — | 330.4K | $25M | 8.3% | $849 | Added$24.7M |
| Invesco Exchange Traded Fd T | — | 119.5K | $22.9M | 7.6% | $6K | Added$19.8M |
| Vanguard Star Fds | — | 268.4K | $20.7M | 6.9% | $21.1K | Added$19.7M |
| Ishares Tr | — | 104.5K | $14.2M | 4.7% | $38.1K | Added$13.9M |
| Fidelity Covington Trust | — | 183.6K | $11.9M | 4.0% | −$379K | Added$147.3K |
| Invesco Exch Traded Fd Tr Ii | — | 162K | $11.9M | 4.0% | $278.7K | Cut−$28.6K |
| Invesco Exchange Traded Fd T | — | 142.1K | $10.7M | 3.6% | — | New |
| Vanguard Index Fds | — | 14.3K | $8.53M | 2.8% | −$343.9K | Added$1.24M |
| Spdr Dow Jones Indl Average | — | 15.3K | $7.07M | 2.4% | −$265.2K | Cut−$5.29M |
| Apple Inc. | AAPL | 24.3K | $6.15M | 2.1% | −$438.2K | Cut−$1.26M |
| Bank America Corp | — | 106.9K | $5.21M | 1.7% | −$668K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 91.7K | $5.05M | 1.7% | $221.1K | Added$324.1K |
| Nvidia Corp | NVDA | 24.3K | $4.24M | 1.4% | −$294.2K | Cut−$828.5K |
| Invesco Qqq Tr | — | 6.55K | $3.78M | 1.3% | −$243.3K | Cut−$8.3M |
| Innovator Etfs Trust | — | 197.1K | $3.73M | 1.2% | −$33.7K | Added$767.8K |
| Ishares Tr | — | 72K | $3.51M | 1.2% | −$25.2K | Cut−$70.7K |
| Amazon Com Inc | AMZN | 11.9K | $2.48M | 0.8% | −$268.1K | Cut−$855.5K |
| Spdr Series Trust | — | 26.6K | $2.43M | 0.8% | $61.6K | Cut−$84K |
| Meta Platforms, Inc. | META | 4.09K | $2.34M | 0.8% | −$359.7K | Cut−$651.4K |
| Wisdomtree Tr | — | 102.1K | $2.3M | 0.8% | $6.37K | Cut−$96.4K |
| Spdr Series Trust | — | 45.1K | $2.16M | 0.7% | −$5.22K | Added$589.6K |
| Strategic Trust | — | 66.6K | $2.14M | 0.7% | −$66.7K | Added$175.6K |
| Spdr Index Shs Fds | — | 28.3K | $1.76M | 0.6% | −$64.8K | Added−$48K |
| Invesco Exchange Traded Fd T | — | 15.3K | $1.67M | 0.6% | $456.4K | Cut$339.4K |
| Ishares Tr | — | 7.32K | $1.6M | 0.5% | $29.7K | Cut−$42.4K |
| Invesco Exchange Traded Fd T | — | 38.4K | $1.49M | 0.5% | $119.6K | Added$597.7K |
| Invesco Exchange Traded Fd T | — | 43.1K | $1.43M | 0.5% | −$11.9K | Added$532.7K |
| Invesco Exchange Traded Fd T | — | 24.1K | $1.39M | 0.5% | $14.8K | Added$505.5K |
| Invesco Exchange Traded Fd T | — | 46.9K | $1.38M | 0.5% | $20.3K | Added$147.3K |
| Invesco Exchange Traded Fd T | — | 16.8K | $1.37M | 0.5% | — | New |
| Jpmorgan Chase & Co. | — | 4.52K | $1.33M | 0.4% | −$126.9K | Cut−$127.9K |
| Spdr Series Trust | — | 12.2K | $1.21M | 0.4% | $2.68K | Cut−$73.7K |
| Microsoft Corp | MSFT | 3.2K | $1.18M | 0.4% | −$363.1K | Cut−$521.7K |
| Alphabet Inc | — | 4.07K | $1.17M | 0.4% | −$103.4K | Cut−$255.5K |
| Uber Technologies, Inc | UBER | 16.2K | $1.16M | 0.4% | −$158.2K | Cut−$640.6K |
| Crowdstrike Hldgs Inc | — | 2.85K | $1.11M | 0.4% | −$223K | Cut−$448.9K |
| Alphabet Inc | — | 3.54K | $1.02M | 0.3% | −$95.4K | Cut−$164.5K |
| Global X Fds | — | 9.89K | $992.3K | 0.3% | $2.47K | Cut−$121.7K |
| Novartis Ag | — | 6.4K | $978.1K | 0.3% | $95.3K | Held |
| Select Sector Spdr Tr | — | 15.7K | $959.8K | 0.3% | — | New |
| Ishares Tr | — | 18.2K | $920.9K | 0.3% | $3.09K | Cut−$78.3K |
| Spdr Series Trust | — | 28.7K | $882.2K | 0.3% | $1.43K | Added$5.09K |
| Fidelity Covington Trust | — | 13.2K | $780.3K | 0.3% | — | New |
| Innovator Etfs Trust | — | 26.7K | $776.8K | 0.3% | $157 | Added$320.9K |
| Innovator Etfs Trust | — | 23K | $768.7K | 0.3% | −$850 | Added$135.1K |
| Becton Dickinson & Co | BDX | 4.5K | $707.8K | 0.2% | −$165.9K | Cut−$239.8K |
| Innovator Etfs Trust | — | 27.5K | $701.8K | 0.2% | −$12.4K | Added$212.9K |
| Select Sector Spdr Tr | — | 4.96K | $658.7K | 0.2% | −$54.9K | Cut−$22M |
| Innovator Etfs Trust | — | 33.2K | $654.7K | 0.2% | −$2.35K | Added$474 |
| Ishares U S Etf Tr | — | 12.8K | $644.2K | 0.2% | $246 | Added$25.4K |
| Innovator Etfs Trust | — | 23.4K | $593K | 0.2% | — | New |
| Chevron Corp New | CVX | 2.67K | $552.6K | 0.2% | $145.5K | Held |
| Proshares Tr | — | 18.6K | $494.9K | 0.2% | $31.4K | Added$286.1K |
| Innovator Etfs Trust | — | 17.8K | $472.9K | 0.2% | −$1.31K | Added$192.9K |
| Proshares Tr | — | 9.47K | $465.2K | 0.2% | — | New |
| Oceanfirst Finl Corp | — | 25.5K | $460.4K | 0.2% | $2.3K | Held |
| Global X Fds | — | 8.21K | $442.3K | 0.1% | $24.5K | Added$225.4K |
| First Tr Exchange-Traded Fd | — | 8.69K | $408.8K | 0.1% | $8.26K | Cut−$281.4K |
| Pfizer Inc | PFE | 14K | $393.5K | 0.1% | $44.6K | Held |
| Virtus Artificial Intelligen | — | 17.6K | $376.9K | 0.1% | −$5.99K | Cut−$360.5K |
| Consolidated Edison Inc | ED | 3.32K | $375.8K | 0.1% | $46K | Held |
| Vanguard World Fd | — | 525 | $366.3K | 0.1% | −$29.4K | Held |
| Ishares Tr | — | 3.69K | $365.8K | 0.1% | −$2.18K | Added$8.74K |
| Vanguard Scottsdale Fds | — | 1.19K | $342.5K | 0.1% | −$15.2K | Cut−$27.2K |
| Ishares Tr | — | 3.42K | $332.5K | 0.1% | $3.77K | Cut−$6.93M |
| Nuveen New Jersey Qult Mun F | — | 25K | $307.5K | 0.1% | −$8.5K | Held |
| Royal Caribbean Group | — | 1.06K | $292.5K | 0.1% | −$3.98K | Held |
| Innovator Etfs Trust | — | 10.6K | $292.4K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 908 | $282.2K | 0.1% | $4.69K | Cut−$4.18K |
| Select Sector Spdr Tr | — | 5.61K | $277.2K | 0.1% | −$30.3K | Cut−$8.96M |
| Vaneck Etf Trust | — | 12K | $271.9K | 0.1% | −$3K | Cut−$25.9K |
| First Tr Exchange-Traded Fd | — | 5.29K | $269K | 0.1% | $34.2K | Cut−$31.2K |
| Innovator Etfs Trust | — | 10.4K | $266.2K | 0.1% | −$1.16K | Held |
| Tesla, Inc. | TSLA | 693 | $257.6K | 0.1% | −$54K | Cut−$77.4K |
| Spdr S&P 500 Etf Tr | — | 393 | $255.6K | 0.1% | −$12.3K | Added−$11K |
| Janus Detroit Str Tr | — | 5K | $244.3K | 0.1% | −$1.4K | Held |
| Berkshire Hathaway Inc Del | — | 500 | $239.6K | 0.1% | −$11.7K | Cut−$188.7K |
| Church & Dwight Co Inc | — | 2.5K | $233.3K | 0.1% | $23.7K | Held |
| J P Morgan Exchange Traded F | — | 4.5K | $229.4K | 0.1% | $180 | Held |
| Select Sector Spdr Tr | — | 1.95K | $212.9K | 0.1% | −$20.4K | Cut−$6.74M |
| Legg Mason Etf Invt | — | 4.79K | $203.9K | 0.1% | $12.8K | Cut−$220.7K |
| Select Sector Spdr Tr | — | 1.24K | $200.2K | 0.1% | $8.18K | Cut−$5.32M |
| Perspective Therapeutics, Inc. | CATX | 37.9K | $158.2K | 0.1% | $53.9K | Held |
| Nuveen Dynamic Mun Opportuni | — | 11.3K | $115.8K | 0.0% | $2.36K | Held |
| Alight Inc | — | 34.5K | $20.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.