AI Portfolio Summary
In 2025 Q4, SYKON CAPITAL LLC maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 3.81% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.5%. Conversely, SYKON CAPITAL LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
123
Quarter
2025 Q4
Top Holding
SPLG (8.1%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.13% | 8.21% |
#1
Prev: #1
|
5.3 | 1,500 | 0.5% |
P
S
|
315,691 | $25,324,732 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 7.27% | 5.01% |
#2
1
Prev: #3
|
5.2 | 104,140 | 195.5% |
P
S
|
157,417 | $22,663,325 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 3.97% | 3.03% |
#3
5
Prev: #8
|
3.7 | 6,155 | 31.5% |
P
S
|
25,720 | $12,360,260 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.88% | 3.03% |
#4
3
Prev: #7
|
3.6 | 4,511 | 29.8% |
P
S
|
19,664 | $12,080,085 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 3.81% | — |
#5
Prev: #—
|
3.5 | 166,351 | no change |
NEW
|
166,351 | $11,880,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY COVING...
|
ETF | 3.76% | — |
#6
Prev: #—
|
3.5 | 175,471 | no change |
NEW
|
175,471 | $11,712,689 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.29% | 2.47% |
#7
2
Prev: #9
|
3.4 | 56,676 | 38.5% |
P
S
|
203,815 | $10,255,971 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.96% | 2.22% |
#8
3
Prev: #11
|
3.3 | 44,941 | 36.3% |
P
S
|
168,620 | $9,235,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.15% |
#9
3
Prev: #12
|
3.0 | 1,960 | 7.7% |
P
S
|
27,286 | $7,418,017 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.34% | 1.23% |
#10
9
Prev: #19
|
3.2 | 5,602 | 93.0% |
P
S
|
11,628 | $7,292,061 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.33% | 2.33% |
#11
1
Prev: #10
|
2.9 | 806 | 1.1% |
P
S
|
75,603 | $7,260,156 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.23% | 1.67% |
#12
3
Prev: #15
|
3.2 | 37,333 | 178.8% |
P
S
|
58,217 | $6,951,692 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.22% | 1.51% |
#13
3
Prev: #16
|
3.0 | 20,580 | 53.9% |
P
S
|
58,780 | $6,919,582 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.89% | 1.84% |
#14
1
Prev: #13
|
0.8 | no change | no change |
P
S
|
106,877 | $5,878,235 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.77% | 1.37% |
#15
3
Prev: #18
|
2.8 | 9,041 | 34.1% |
P
S
|
35,583 | $5,519,635 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.76% | — |
#16
Prev: #—
|
2.7 | 35,500 | no change |
NEW
|
35,500 | $5,495,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.79% |
#17
3
Prev: #14
|
0.7 | -1,577 | -5.5% |
P
S
|
27,177 | $5,068,516 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 1.52% | 4.47% |
#18
14
Prev: #4
|
0.8 | -167,861 | -65.1% |
P
S
|
89,863 | $4,730,388 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.16% | 1.14% |
#19
2
Prev: #21
|
2.5 | 1,849 | 5.2% |
P
S
|
37,640 | $3,623,979 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.16% | 1.13% |
#20
6
Prev: #26
|
2.5 | 10,790 | 6.7% |
P
S
|
172,197 | $3,616,137 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.16% | 1.12% |
#21
10
Prev: #31
|
2.5 | 5,065 | 7.1% |
P
S
|
76,573 | $3,605,057 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.15% | 1.12% |
#22
8
Prev: #30
|
2.5 | 2,509 | 7.2% |
P
S
|
37,343 | $3,590,903 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBS
ISHARES TR
|
ETF | 1.15% | 1.12% |
#23
9
Prev: #32
|
2.5 | 4,640 | 6.8% |
P
S
|
72,936 | $3,579,699 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.15% | 1.12% |
#24
4
Prev: #28
|
2.5 | 2,666 | 6.7% |
P
S
|
42,711 | $3,577,046 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.15% | 1.11% |
#25
12
Prev: #37
|
2.5 | 2,590 | 8.7% |
P
S
|
32,460 | $3,576,767 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 3.78% |
Sold All 😨
(Was: #6) |
0.3 | -429,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 1.09% |
Sold All 😨
(Was: #38) |
0.3 | -103,487 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #47) |
0.3 | -49,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.66% |
Sold All 😨
(Was: #49) |
0.3 | -34,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #63) |
0.3 | -9,892 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 123 holdings