SYKON CAPITAL LLC

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CIK 1988408

13F portfolio (2026-Q1)

$300M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

42.6%

Top 10

65.7%

Effective N

19.3

HHI

0.052

This quarter

8 new · 0 exit →

By sector

Unclassified89.2%

Information Technology4.2%

Financials2.4%

Communication Services1.5%

Consumer Discretionary1.0%

Health Care0.7%

Industrials0.5%

Energy0.2%

Other0.2%

By market cap

Unknown89.5%

Mega (>$200B)8.7%

Large ($10–200B)1.5%

Small ($300M–2B)0.2%

Mid ($2–10B)0.0%

By region

Other89.2%

North America10.5%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.30%	65
Banks	2.33%	3
Technology Hardware & Equipment	2.05%	1
Software & IT Services	1.51%	3
Semiconductors & Semiconductor Equipment	1.41%	1
Specialty Retail	0.83%	1
Software	0.77%	2
Pharmaceuticals & Biotechnology	0.51%	3
Commercial Services & Supplies	0.39%	2
Health Care Equipment & Supplies	0.24%	1
Oil, Gas & Consumable Fuels	0.18%	1
Utilities	0.13%	1
Marine	0.10%	1
Hotels, Restaurants & Leisure	0.09%	1
Automobiles & Components	0.09%	1
Chemicals	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	9.42%
2	BIL	SPDR SERIES TRUST	Unclassified	8.81%
3	SPYM	SPDR SERIES TRUST	Unclassified	8.41%
4	VBIL	VANGUARD INSTL INDEX FD	Unclassified	8.33%
5	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	7.65%
6	VXUS	VANGUARD STAR FDS	Unclassified	6.90%
7	HDV	ISHARES TR	Unclassified	4.73%
8	FDLO	FIDELITY COVINGTON TRUST	Unclassified	3.95%
9	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	3.95%
10	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	3.56%

24/88 names classified · sector 10.8% of weight · industry 10.7% · mkt cap 10.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyAAPL, NVDA, CRWD, MSFT, BE · other

FinancialsBAC, JPM, OCFC, VLY, BRK.B · other

Communication ServicesMETA, GOOGL, GOOG, VZ

Consumer DiscretionaryAMZN, MCD, TSLA, COST

IndustrialsUBER, RCL, ALIT

Health CarePFE, BDX, NVS, BMY, ALGN · other

EnergyCVX, KLXE, VLO

Utilities

Materials

Consumer Staples

Real EstateSTWD, WELL

UnclassifiedUSFR, BIL, USMV, SPYM, CLIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)SYKON CAPITAL LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareEnergyUtilitiesMaterials

Style box summary for SYKON CAPITAL LLC: centroid Large Core. Heaviest cells: Large Growth 6.3%, Large Value 2.1%, Large Core 0.9%.

Classified: 10.0% of book weight (20/88 names) · unclassified 90.0%: USFR, BIL, SPYM, VBIL, RSP, VXUS, HDV, FDLO, SPLV, SPHQ +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	561,762	$28M	9.4%	ADD 176%
2	BILSPDR SERIES TRUST	288,427	$26M	8.8%	ADD 5185%
3	SPYMSPDR SERIES TRUST	329,489	$25M	8.4%	ADD 4%
4	VBILVANGUARD INSTL INDEX FD	330,408	$25M	8.3%	ADD 8469%
5	RSPINVESCO EXCHANGE TRADED FD T	119,536	$23M	7.6%	ADD 618%
6	VXUSVANGUARD STAR FDS	268,436	$21M	6.9%	ADD 2028%
7	HDVISHARES TR	104,488	$14M	4.7%	ADD 3770%
8	FDLOFIDELITY COVINGTON TRUST	183,619	$12M	4.0%	ADD 5%
9	SPLVINVESCO EXCH TRADED FD TR II	162,048	$12M	4.0%	TRIM −3%
10	SPHQINVESCO EXCHANGE TRADED FD T	142,099	$11M	3.6%	NEW
11	VOOVANGUARD INDEX FDS	14,271	$9M	2.8%	ADD 23%
12	DIASPDR DOW JONES INDL AVERAGE	15,272	$7M	2.4%	TRIM −41%
13	AAPLAPPLE INC	24,251	$6M	2.1%	TRIM −11%
14	BACBANK AMERICA CORP	106,877	$5M	1.7%	HOLD
15	EQALINVESCO EXCH TRADED FD TR II	91,732	$5M	1.7%	ADD 2%
16	NVDANVIDIA CORPORATION	24,312	$4M	1.4%	TRIM −11%
17	QQQINVESCO QQQ TR	6,547	$4M	1.3%	TRIM −67%
18	DDFDINNOVATOR ETFS TRUST	197,122	$4M	1.2%	ADD 27%
19	CMBSISHARES TR	72,009	$4M	1.2%	HOLD
20	AMZNAMAZON COM INC	11,888	$2M	0.8%	TRIM −18%
21	CWBSPDR SER TR	26,563	$2M	0.8%	TRIM −6%
22	METAMETA PLATFORMS INC	4,089	$2M	0.8%	TRIM −10%
23	AGZDWISDOMTREE TR	102,080	$2M	0.8%	TRIM −4%
24	SHMSPDR SERIES TRUST	45,141	$2M	0.7%	ADD 38%
25	RUNNSTRATEGIC TRUST	66,586	$2M	0.7%	ADD 13%
26	FEZSPDR INDEX SHS FDS	28,320	$2M	0.6%	HOLD
27	RSPGINVESCO EXCHANGE TRADED FD T	15,271	$2M	0.6%	TRIM −9%
28	ITAIShares U.S. Aerospace & Defense ETF	7,324	$2M	0.5%	TRIM −4%
29	RSPMINVESCO EXCHANGE TRADED FD T	38,423	$1M	0.5%	ADD 47%
30	RSPRINVESCO EXCHANGE TRADED FD T	43,109	$1M	0.5%	ADD 61%
31	RSPNINVESCO EXCHANGE TRADED FD T	24,150	$1M	0.5%	ADD 55%
32	RSPSINVESCO EXCHANGE TRADED FD T	46,943	$1M	0.5%	ADD 10%
33	RSPUINVESCO EXCHANGE TRADED FD T	16,839	$1M	0.5%	NEW
34	JPMJPMORGAN CHASE & CO	4,520	$1M	0.4%	HOLD
35	BILSSPDR SERIES TRUST	12,168	$1M	0.4%	TRIM −6%
36	MSFTMICROSOFT CORP	3,200	$1M	0.4%	TRIM −9%
37	GOOGLALPHABET INC	4,065	$1M	0.4%	TRIM −11%
38	UBERUBER TECHNOLOGIES INC	16,175	$1M	0.4%	TRIM −27%
39	CRWDCROWDSTRIKE HLDGS INC	2,846	$1M	0.4%	TRIM −14%
40	GOOGALPHABET INC	3,543	$1M	0.3%	TRIM −6%
41	CLIPGLOBAL X FDS	9,887	$992,259	0.3%	TRIM −11%
42	NVSNOVARTIS AG	6,403	$978,058	0.3%	HOLD
43	XLESELECT SECTOR SPDR TR	15,668	$959,801	0.3%	NEW
44	TFLOISHARES TR	18,189	$920,909	0.3%	TRIM −8%
45	FLRNSPDR SERIES TRUST	28,661	$882,186	0.3%	HOLD
46	FUTYFIDELITY COVINGTON TRUST	13,210	$780,323	0.3%	NEW
47	JAJLINNOVATOR ETFS TRUST	26,723	$776,838	0.3%	ADD 70%
48	BALTINNOVATOR ETFS TRUST	22,971	$768,725	0.3%	ADD 21%
49	BDXBECTON DICKINSON & CO	4,502	$707,849	0.2%	TRIM −8%
50	APOCINNOVATOR ETFS TRUST	27,479	$701,814	0.2%	ADD 47%
51	XLKSELECT SECTOR SPDR TR	4,956	$658,652	0.2%	TRIM −97%
52	TFJLINNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY	33,193	$654,679	0.2%	HOLD
53	MEARISHARES U S ETF TR	12,797	$644,201	0.2%	ADD 4%
54	ZFEBINNOVATOR ETFS TRUST	23,355	$592,983	0.2%	NEW
55	CVXCHEVRON CORP NEW	2,671	$552,630	0.2%	HOLD
56	BITIPROSHARES TR	18,563	$494,890	0.2%	ADD 106%
57	ZNOVINNOVATOR ETFS TRUST	17,813	$472,935	0.2%	ADD 70%
58	SETHPROSHARES TR	9,468	$465,163	0.2%	NEW
59	OCFCOCEANFIRST FINL CORP	25,521	$460,399	0.2%	HOLD
60	MLPAGLOBAL X FDS	8,211	$442,327	0.1%	ADD 83%
61	FVDFIRST TR EXCHANGE-TRADED FD	8,692	$408,785	0.1%	TRIM −42%
62	PFEPFIZER INC	14,014	$393,513	0.1%	HOLD
63	AIOVIRTUS ARTIFICIAL INTELLIGEN	17,606	$376,944	0.1%	TRIM −48%
64	EDCONSOLIDATED EDISON INC	3,320	$375,758	0.1%	HOLD
65	VGTVANGUARD WORLD FD	525	$366,303	0.1%	HOLD
66	AGGISHARES TR	3,685	$365,810	0.1%	ADD 3%
67	VTHRVANGUARD SCOTTSDALE FDS	1,191	$342,501	0.1%	TRIM −3%
68	EFAISHARES TR	3,423	$332,476	0.1%	TRIM −95%
69	XNXJXNUVEEN NEW JERSEY QULT MUN F	25,000	$307,500	0.1%	HOLD
70	RCLROYAL CARIBBEAN GROUP	1,063	$292,516	0.1%	HOLD
71	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	10,600	$292,409	0.1%	NEW
72	MCDMCDONALDS CORP	908	$282,197	0.1%	TRIM −3%
73	XLFSELECT SECTOR SPDR TR	5,614	$277,163	0.1%	TRIM −97%
74	SHYDVANECK ETF TRUST	12,000	$271,920	0.1%	TRIM −8%
75	FDLFirst Trust Morningstar Div Leaders ETF	5,295	$268,986	0.1%	TRIM −22%
76	ZDEKINNOVATOR ETFS TRUST	10,390	$266,244	0.1%	HOLD
77	TSLATESLA INC	693	$257,623	0.1%	TRIM −7%
78	SPYSTATE STR SPDR S&P 500 ETF T	393	$255,584	0.1%	HOLD
79	VNLAJANUS DETROIT STR TR	5,000	$244,300	0.1%	HOLD
80	BRK.BBERKSHIRE HATHAWAY INC DEL	500	$239,600	0.1%	TRIM −41%
81	CHDCHURCH & DWIGHT CO INC	2,500	$233,300	0.1%	HOLD
82	JMSTJ P MORGAN EXCHANGE TRADED F	4,500	$229,410	0.1%	HOLD
83	XLYSELECT SECTOR SPDR TR	1,954	$212,947	0.1%	TRIM −97%
84	LVHDLEGG MASON ETF INVT	4,790	$203,862	0.1%	TRIM −55%
85	XLISELECT SECTOR SPDR TR	1,238	$200,222	0.1%	TRIM −97%
86	CATXPERSPECTIVE THERAPEUTICS INC	37,932	$158,176	0.1%	HOLD
87	NDMONUVEEN DYNAMIC MUN OPPORTUNI	11,250	$115,763	0.0%	HOLD
88	ALITALIGHT INC	34,482	$20,093	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

620K

582K

343K

147K

204K

562K

$28M

BILSPDR SERIES TRUST

373K

212K

26K

288K

$26M

SPYMSPDR SERIES TRUST

—

321K

314K

316K

329K

$25M

VBILVANGUARD INSTL INDEX FD

—

147K

—

330K

$25M

RSPINVESCO EXCHANGE TRADED FD T

72K

—

66K

—

17K

120K

$23M

VXUSVANGUARD STAR FDS

—

268K

274K

13K

268K

$21M

HDVISHARES TR

—

74K

—

104K

$14M

FDLOFIDELITY COVINGTON TRUST

—

175K

184K

$12M

SPLVINVESCO EXCH TRADED FD TR II

—

166K

162K

$12M

SPHQINVESCO EXCHANGE TRADED FD T

—

251K

—

142K

$11M

VOOVANGUARD INDEX FDS

—

15K

12K

14K

$9M

DIASPDR DOW JONES INDL AVERAGE

29K

—

19K

20K

26K

15K

$7M

AAPLAPPLE INC

25K

22K

15K

25K

27K

24K

$6M

BACBANK AMERICA CORP

107K

$5M

EQALINVESCO EXCH TRADED FD TR II

113K

—

258K

90K

92K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SYKON CAPITAL LLC