Titelia

Holdings of SYKON CAPITAL LLC

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Net assets
-
Positions
67 in 1 countries
Top ten
71.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 561,76228.3M $
2SPDR SERIES TRUST 288,42726.4M $
3State Street SPDR Portfolio S&P 500 ETF 329,48925.2M $
4Vanguard 0-3 Month Treasury Bi 330,40825M $
5INVESCO EXCHANGE TRADED FUND TRUST 119,53622.9M $
6VANGUARD STAR FUNDS 268,43620.7M $
7iShares Core High Dividend ETF 104,48814.2M $
8FIDELITY COVINGTON TRUST 183,61911.9M $
9INVESCO EXCHANGE-TRADED FUND TRUST II 162,04811.9M $
10Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 142,09910.7M $
11Vanguard S&P 500 ETF 14,2718.5M $
12SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 15,2727.1M $
13Apple Inc 24,2516.2M $
14Bank of America Corp 106,8775.2M $
15NVIDIA Corp 24,3124.2M $
16Invesco QQQ Trust Series 1 6,5473.8M $
17ISHARES TRUST 72,0093.5M $
18Amazon.com Inc 11,8882.5M $
19SPDR SERIES TRUST 26,5632.4M $
20Meta Platforms Inc 4,0892.3M $
21WisdomTree Trust WisdomTree In 102,0802.3M $
22SPDR INDEX SHARES FUNDS 28,3201.8M $
23Invesco Exchange-Traded Fund Trust 15,2711.7M $
24ISHARES TRUST 7,3241.6M $
25Invesco S&P 500 Equal Weight C 46,9431.4M $
26JPMorgan Chase & Co 4,5201.3M $
27SPDR SERIES TRUST 12,1681.2M $
28Microsoft Corp 3,2001.2M $
29Alphabet Inc 4,0651.2M $
30Uber Technologies Inc 16,1751.2M $
31Crowdstrike Holdings Inc 2,8461.1M $
32Alphabet Inc 3,5431M $
33Global X 1-3 Month T-Bill ETF 9,887992.3K $
34Novartis AG 6,403978.1K $
35State Street Energy Select Sector SPDR ETF 15,668959.8K $
36ISHARES TRUST 18,189920.9K $
37SPDR SERIES TRUST 28,661882.2K $
38FIDELITY COVINGTON TRUST 13,210780.3K $
39Becton Dickinson & Co 4,502707.8K $
40SELECT SECTOR SPDR TRUST (THE) 4,956658.7K $
41Chevron Corp 2,671552.6K $
42OceanFirst Financial Corp 25,521460.4K $
43Global X MLP ETF 8,211442.3K $
44First Trust Value Line Dividen 8,692408.8K $
45Pfizer Inc 14,014393.5K $
46VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 17,606376.9K $
47Consolidated Edison Inc 3,320375.8K $
48Vanguard Information Technology ETF 525366.3K $
49iShares Core U.S. Aggregate Bond ETF 3,685365.8K $
50Vanguard Russell 3000 1,191342.5K $
51ISHARES TRUST 3,423332.5K $
52Nuveen New Jersey Quality Muni 25,000307.5K $
53McDonald's Corp 908282.2K $
54SELECT SECTOR SPDR TRUST (THE) 5,614277.2K $
55VanEck Short High Yield Muni ETF 12,000271.9K $
56FIRST TRUST EXCHANGE-TRADED FUND 5,295269K $
57Tesla Inc 693257.6K $
58SPDR S&P 500 ETF TRUST 393255.6K $
59JANUS DETROIT STREET TRUST 5,000244.3K $
60Berkshire Hathaway Inc 500239.6K $
61Church & Dwight Co Inc 2,500233.3K $
62JPMorgan Ultra-Short Municipal Income ETF 4,500229.4K $
63SELECT SECTOR SPDR TRUST (THE) 1,954212.9K $
64SELECT SECTOR SPDR TRUST (THE) 1,238200.2K $
65Perspective Therapeutics Inc 37,932158.2K $
66Nuveen Dynamic Municipal Opportunities Fund 11,250115.8K $
67Alight Inc 34,48220.1K $

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Sector breakdown

  • Funds 5.3 %
  • Technology 4.6 %
  • Financials 2.5 %
  • Communication 1.6 %
  • Consumer discretionary 1.1 %
  • Health care 0.8 %
  • Industrials 0.4 %
  • Utilities 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 83.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67274.7M $100.00 %
Cite this page

Titelia. "Holdings of SYKON CAPITAL LLC". https://titelia.com/en/funds/US13F1988408