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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ITM	VANECK ETF TRUST	—	43,882	$2.1M	0.66%	SOLD
22	XMPT	VANECK ETF TRUST	—	94,345	$2.1M	0.66%	SOLD
23	HYD	VANECK ETF TRUST	—	40,262	$2.1M	0.66%	SOLD
24	MUB	ISHARES TR	—	19,179	$2.1M	0.66%	SOLD
25	MLN	VANECK ETF TRUST	—	116,970	$2.1M	0.66%	SOLD
26	XLU	SELECT SECTOR SPDR TR	—	35,413	$1.5M	0.48%	SOLD
27	RSPH	INVESCO EXCHANGE TRADED FD T	—	43,483	$1.4M	0.44%	SOLD
28	BWX	SPDR SERIES TRUST	—	57,495	$1.3M	0.42%	SOLD
29	RSPF	INVESCO EXCHANGE TRADED FD T	—	11,294	$887K	0.28%	SOLD
30	VLYPN	VALLEY NATL BANCORP	Financial Services	50,000	$584K	0.19%	SOLD
31	BE	BLOOM ENERGY CORP	Industrials	6,115	$531K	0.17%	SOLD
32	DGRW	WISDOMTREE TR	—	5,026	$449K	0.14%	SOLD
33	URA	GLOBAL X FDS	—	8,377	$358K	0.12%	SOLD
34	IDLV	INVESCO EXCH TRADED FD TR II	—	8,790	$298K	0.10%	SOLD
35	SRET	GLOBAL X FDS	—	10,277	$224K	0.07%	SOLD
36	DEM	WISDOMTREE TR	—	4,774	$223K	0.07%	SOLD
37	IBM	INTERNATIONAL BUSINESS MACHS	Technology	700	$207K	0.07%	SOLD
38	—	PROPHASE LABS INC	—	64,478	$29K	0.01%	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%