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SYKON CAPITAL LLC Historic Quarter Change: USA ETF, Sold Out

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SYKON CAPITAL LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SYKON CAPITAL LLC opened 216 positions, added to 196, reduced 211 and sold out of 199.

  • Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 288,427.
  • Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 329,489.
  • Q2 2026: Stock VBIL; Country of operation —; Class 0-3 MO TREAS BIL; Shares before 330,408.
  • Q2 2026: Stock RSP; Country of operation —; Class S&P500 EQL WGT; Shares before 119,536.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1988408), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BIL
SPDR SERIES TRUST		STATE STREET SPD288,4270-288,427$26,431,429$0-$26,431,4292026-08-12
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD329,4890-329,489$25,219,096$0-$25,219,0962026-08-12
Q2 2026VBIL
VANGUARD INSTL INDEX FD		0-3 MO TREAS BIL330,4080-330,408$24,995,395$0-$24,995,3952026-08-12
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT119,5360-119,536$22,941,427$0-$22,941,4272026-08-12
Q2 2026FDLO
FIDELITY COVINGTON TRUST		LOW VOLITY ETF183,6190-183,619$11,859,972$0-$11,859,9722026-08-12
Q2 2026SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL162,0480-162,048$11,852,215$0-$11,852,2152026-08-12
Q2 2026SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY142,0990-142,099$10,684,418$0-$10,684,4182026-08-12
Q2 2026CMBS
ISHARES TR		CMBS ETF72,0090-72,009$3,508,978$0-$3,508,9782026-08-12
Q2 2026CWB
SPDR SERIES TRUST		STATE STREET SPD26,5630-26,563$2,431,005$0-$2,431,0052026-08-12
Q2 2026SHM
SPDR SERIES TRUST		STATE STREET SPD45,1410-45,141$2,159,111$0-$2,159,1112026-08-12
Q2 2026FEZ
SPDR INDEX SHS FDS		STATE STREET SPD28,3200-28,320$1,758,106$0-$1,758,1062026-08-12
Q2 2026RSPG
INVESCO EXCHANGE TRADED FD T		S&P500 EQL ENR15,2710-15,271$1,671,716$0-$1,671,7162026-08-12
Q2 2026RSPM
INVESCO EXCHANGE TRADED FD T		S&P500 EQL MAT38,4230-38,423$1,485,621$0-$1,485,6212026-08-12
Q2 2026RSPR
INVESCO EXCHANGE TRADED FD T		S&P500 EQL REL43,1090-43,109$1,430,464$0-$1,430,4642026-08-12
Q2 2026RSPN
INVESCO EXCHANGE TRADED FD T		S&P500 EQL IND24,1500-24,150$1,390,557$0-$1,390,5572026-08-12
Q2 2026RSPS
INVESCO EXCHANGE TRADED FD T		S&P500 EQL STP46,9430-46,943$1,384,819$0-$1,384,8192026-08-12
Q2 2026RSPU
INVESCO EXCHANGE TRADED FD T		S&P500 EQL UTL16,8390-16,839$1,365,811$0-$1,365,8112026-08-12
Q2 2026BILS
SPDR SERIES TRUST		STATE STREET SPD12,1680-12,168$1,209,986$0-$1,209,9862026-08-12
Q2 2026CLIP
GLOBAL X FDS		1-3 MONTH T-BILL9,8870-9,887$992,259$0-$992,2592026-08-12
Q2 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE15,6680-15,668$959,801$0-$959,8012026-08-12
Q2 2026FLRN
SPDR SERIES TRUST		STATE STREET SPD28,6610-28,661$882,186$0-$882,1862026-08-12
Q2 2026JAJL
INNOVATOR ETFS TRUST		EQUITY DEFINED P26,7230-26,723$776,838$0-$776,8382026-08-12
Q2 2026APOC
INNOVATOR ETFS TRUST		EQUITY DEFINED P27,4790-27,479$701,814$0-$701,8142026-08-12
Q2 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC4,9560-4,956$658,652$0-$658,6522026-08-12
Q2 2026MEAR
ISHARES U S ETF TR		SHORT MATURITY M12,7970-12,797$644,201$0-$644,2012026-08-12
Q2 2026ZFEB
INNOVATOR ETFS TRUST		EQUITY DEF PROTN23,3550-23,355$592,983$0-$592,9832026-08-12
Q2 2026BITI
PROSHARES TR		SHORT BITCOIN ET18,5630-18,563$494,890$0-$494,8902026-08-12
Q2 2026ZNOV
INNOVATOR ETFS TRUST		EQUITY DEFINED P17,8130-17,813$472,935$0-$472,9352026-08-12
Q2 2026FVD
FIRST TR EXCHANGE-TRADED FD		SHS8,6920-8,692$408,785$0-$408,7852026-08-12
Q2 2026ZMAR
INNOVATOR ETFS TRUST		EQUITY DEFINED P10,6000-10,600$292,409$0-$292,4092026-08-12
Q2 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN5,6140-5,614$277,163$0-$277,1632026-08-12
Q2 2026ZDEK
INNOVATOR ETFS TRUST		EQUITY DEFINED P10,3900-10,390$266,244$0-$266,2442026-08-12
Q2 2026XLY
SELECT SECTOR SPDR TR		STATE STREET CON1,9540-1,954$212,947$0-$212,9472026-08-12
Q2 2026XLI
SELECT SECTOR SPDR TR		STATE STREET IND1,2380-1,238$200,222$0-$200,2222026-08-12

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