Portfolio (Quarterly) Guide ↗

SYKON CAPITAL LLC

· CIK 0001988408

13F Portfolio $300M AUM 88 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 27 Added 35 Reduced 38 Exited

Page 1 of 2 · 38 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLC	SELECT SECTOR SPDR TR	—	58,780	$6.9M	2.22%	SOLD
2	XLV	SELECT SECTOR SPDR TR	—	35,500	$5.5M	1.76%	SOLD
3	EMB	ISHARES TR	—	37,640	$3.6M	1.16%	SOLD
4	BKLN	INVESCO EXCH TRADED FD TR II	—	172,197	$3.6M	1.16%	SOLD
5	VMBS	VANGUARD SCOTTSDALE FDS	—	76,573	$3.6M	1.16%	SOLD
6	IEF	ISHARES TR	—	37,343	$3.6M	1.15%	SOLD
7	VCIT	VANGUARD SCOTTSDALE FDS	—	42,711	$3.6M	1.15%	SOLD
8	LQD	ISHARES TR	—	32,460	$3.6M	1.15%	SOLD
9	VCLT	VANGUARD SCOTTSDALE FDS	—	44,436	$3.4M	1.08%	SOLD
10	SCHA	SCHWAB STRATEGIC TR	—	108,112	$3.1M	0.99%	SOLD
11	PCEF	INVESCO EXCH TRADED FD TR II	—	127,602	$2.5M	0.81%	SOLD
12	IEI	ISHARES TR	—	21,160	$2.5M	0.81%	SOLD
13	WIP	SPDR SERIES TRUST	—	64,061	$2.5M	0.81%	SOLD
14	—	SPDR SERIES TRUST	—	78,190	$2.5M	0.81%	SOLD
15	IHY	VANECK ETF TRUST	—	113,501	$2.5M	0.80%	SOLD
16	SJNK	SPDR SERIES TRUST	—	98,601	$2.5M	0.80%	SOLD
17	HYG	ISHARES TR	—	30,949	$2.5M	0.80%	SOLD
18	VCSH	VANGUARD SCOTTSDALE FDS	—	31,191	$2.5M	0.80%	SOLD
19	SHY	ISHARES TR	—	29,961	$2.5M	0.80%	SOLD
20	TIP	ISHARES TR	—	22,456	$2.5M	0.79%	SOLD

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Sector Allocation

Financial Services 42.1%

Technology 32.0%

Communication Services 10.4%

Consumer Cyclical 7.6%

Healthcare 5.2%

Energy 1.3%

Utilities 0.9%

Consumer Defensive 0.5%