2026 Q1 Portfolio Activity
In 2026 Q1, SYKON CAPITAL LLC maintained a portfolio of 126 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 3.56% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5185.4%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 96.9%.
Position History
hover any row below to update
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Total Positions
126
Quarter
2026 Q1
Top Holding
USFR (9.4%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
SYKON CAPITAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 9.42% | 3.29% |
#1
6
Prev: #7
|
8.8 |
—
|
357,947 | 175.6% |
P
S
|
561,762 | $28,279,105 |
$46.68
+8.1%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 8.81% | 0.16% |
#2
80
Prev: #82
|
8.0 |
—
|
282,970 | 5185.4% |
P
S
|
288,427 | $26,431,429 |
$85.18
+7.5%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.41% | 8.13% |
#3
2
Prev: #1
|
4.9 |
—
|
13,798 | 4.4% |
P
S
|
329,489 | $25,219,096 |
$72.29
+21.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
VBIL
VANGUARD INSTL ...
|
ETF | 8.33% | 0.09% |
#4
99
Prev: #103
|
6.8 |
—
|
326,552 | 8468.7% |
P
S
|
330,408 | $24,995,395 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.65% | 1.02% |
#5
23
Prev: #28
|
6.6 |
—
|
102,895 | 618.3% |
P
S
|
119,536 | $22,941,427 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.90% | 0.31% |
#6
61
Prev: #67
|
5.8 |
—
|
255,824 | 2028.4% |
P
S
|
268,436 | $20,699,122 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HDV
ISHARES TR
|
ETF | 4.73% | 0.11% |
#7
90
Prev: #97
|
4.9 |
—
|
101,788 | 3769.9% |
P
S
|
104,488 | $14,181,142 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 3.95% | 3.76% |
#8
2
Prev: #6
|
2.1 |
—
|
8,148 | 4.6% |
P
S
|
183,619 | $11,859,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 3.95% | 3.81% |
#9
4
Prev: #5
|
2.1 |
—
|
-4,303 | -2.6% |
P
S
|
162,048 | $11,852,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.56% | — |
#10
Prev: #—
|
4.9 |
—
|
142,099 | — |
NEW
|
142,099 | $10,684,418 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.84% | 2.34% |
#11
1
Prev: #10
|
3.6 |
—
|
2,643 | 22.7% |
P
S
|
14,271 | $8,527,492 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.36% | 3.97% |
#12
9
Prev: #3
|
0.9 |
—
|
-10,448 | -40.6% |
P
S
|
15,272 | $7,074,059 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.38% |
#13
4
Prev: #9
|
1.3 |
—
|
-3,035 | -11.1% |
P
S
|
24,251 | $6,154,726 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.74% | 1.89% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
106,877 | $5,210,254 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 1.68% | 1.52% |
#15
3
Prev: #18
|
1.2 |
—
|
1,869 | 2.1% |
P
S
|
91,732 | $5,054,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.63% |
#16
1
Prev: #17
|
1.1 |
—
|
-2,865 | -10.5% |
P
S
|
24,312 | $4,240,013 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 3.88% |
#17
13
Prev: #4
|
0.5 |
—
|
-13,117 | -66.7% |
P
S
|
6,547 | $3,778,646 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DDFD
INNOVATOR ETFS ...
|
ETF | 1.24% | 0.95% |
#18
13
Prev: #31
|
3.0 |
—
|
42,332 | 27.3% |
P
S
|
197,122 | $3,731,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMBS
ISHARES TR
|
ETF | 1.17% | 1.15% |
#19
4
Prev: #23
|
1.0 |
—
|
-927 | -1.3% |
P
S
|
72,009 | $3,508,978 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 1.07% |
#20
7
Prev: #27
|
0.8 |
—
|
-2,545 | -17.6% |
P
S
|
11,888 | $2,475,914 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.81% | 0.81% |
#21
14
Prev: #35
|
0.8 |
—
|
-1,632 | -5.8% |
P
S
|
26,563 | $2,431,005 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.96% |
#22
8
Prev: #30
|
0.8 |
—
|
-442 | -9.8% |
P
S
|
4,089 | $2,339,440 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGZD
WISDOMTREE TR
|
Bond/Debt | 0.77% | 0.77% |
#23
20
Prev: #43
|
0.8 |
—
|
-4,572 | -4.3% |
P
S
|
102,080 | $2,301,636 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.72% | 0.50% |
#24
30
Prev: #54
|
2.8 |
—
|
12,437 | 38.0% |
P
S
|
45,141 | $2,159,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.71% | 0.63% |
#25
24
Prev: #49
|
2.3 |
—
|
7,524 | 12.7% |
P
S
|
66,586 | $2,144,735 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.59% | 0.58% |
#26
24
Prev: #50
|
0.7 |
—
|
270 | 1.0% |
P
S
|
28,320 | $1,758,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.43% |
#27
33
Prev: #60
|
0.7 |
—
|
-1,470 | -8.8% |
P
S
|
15,271 | $1,671,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITA
ISHARES TR
|
ETF | 0.53% | 0.53% |
#28
25
Prev: #53
|
0.7 |
—
|
-336 | -4.4% |
P
S
|
7,324 | $1,602,125 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.28% |
#29
41
Prev: #70
|
2.7 |
—
|
12,367 | 47.5% |
P
S
|
38,423 | $1,485,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPR
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.29% |
#30
39
Prev: #69
|
3.2 |
—
|
16,415 | 61.5% |
P
S
|
43,109 | $1,430,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.28% |
#31
41
Prev: #72
|
3.2 |
—
|
8,522 | 54.5% |
P
S
|
24,150 | $1,390,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.40% |
#32
31
Prev: #63
|
2.2 |
—
|
4,307 | 10.1% |
P
S
|
46,943 | $1,384,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 0.46% | — |
#33
Prev: #—
|
3.7 |
—
|
16,839 | — |
NEW
|
16,839 | $1,365,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.47% |
#34
23
Prev: #57
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
4,520 | $1,329,493 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.40% | 0.41% |
#35
27
Prev: #62
|
0.7 |
—
|
-770 | -6.0% |
P
S
|
12,168 | $1,209,986 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.55% |
#36
16
Prev: #52
|
0.7 |
—
|
-328 | -9.3% |
P
S
|
3,200 | $1,184,544 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.46% |
#37
21
Prev: #58
|
0.7 |
—
|
-486 | -10.7% |
P
S
|
4,065 | $1,168,931 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | 0.58% |
#38
13
Prev: #51
|
0.2 |
—
|
-5,904 | -26.7% |
P
S
|
16,175 | $1,163,468 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.50% |
#39
16
Prev: #55
|
0.6 |
—
|
-482 | -14.5% |
P
S
|
2,846 | $1,111,107 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.38% |
#40
24
Prev: #64
|
0.6 |
—
|
-220 | -5.8% |
P
S
|
3,543 | $1,016,345 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.33% | 0.36% |
#41
24
Prev: #65
|
0.6 |
—
|
-1,240 | -11.1% |
P
S
|
9,887 | $992,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.33% | 0.28% |
#42
31
Prev: #73
|
1.1 |
—
|
no change | no change |
P
S
|
6,403 | $978,058 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
15,668 | — |
NEW
|
15,668 | $959,801 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TFLO
ISHARES TR
|
ETF | 0.31% | 0.32% |
#44
22
Prev: #66
|
0.6 |
—
|
-1,613 | -8.1% |
P
S
|
18,189 | $920,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.29% | 0.28% |
#45
29
Prev: #74
|
0.6 |
—
|
119 | 0.4% |
P
S
|
28,661 | $882,186 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
13,210 | — |
NEW
|
13,210 | $780,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAJL
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.15% |
#47
38
Prev: #85
|
3.1 |
—
|
11,034 | 70.3% |
P
S
|
26,723 | $776,838 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.20% |
#48
30
Prev: #78
|
2.6 |
—
|
4,061 | 21.5% |
P
S
|
22,971 | $768,725 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.24% | 0.30% |
#49
19
Prev: #68
|
0.6 |
—
|
-381 | -7.8% |
P
S
|
4,502 | $707,849 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.16% |
#50
33
Prev: #83
|
2.6 |
—
|
8,821 | 47.3% |
P
S
|
27,479 | $701,814 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 126 holdings