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Sykon Capital

Latest statistics and disclosures from Sykon Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, XLK, BIL, VSMV, QQQ, and represent 27.01% of Sykon Capital's stock portfolio.
Added to shares of these 10 stocks: VSMV (+$11M), SPTL (+$11M), VGLT (+$11M), SPHB (+$11M), XLV (+$8.7M), XLF (+$6.3M), EFA (+$6.1M), PSMO (+$5.5M), SPLV (+$5.3M), BWX.
Started 36 new stock positions in FDL, PSMO, SPHD, SJNK, TLH, EFA, IDLV, MLN, VGLT, TLT.
Reduced shares in these 10 stocks: BIL (-$40M), USFR (-$21M), , , PSMJ (-$5.1M), PSQ, , BKLN, IBDW, IWM.
Sold out of its positions in GIS, IWM, USMV, IBDW, PSMJ, PSQ, DIA, XLE, VLO, EDV. DEM.
Sykon Capital was a net buyer of stock by $7.1M.
Sykon Capital has $251M in assets under management (AUM), dropping by 7.32%.
Central Index Key (CIK): 0001988408

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Portfolio Holdings for Sykon Capital

Sykon Capital holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	7.5	$19M	-52%	374k	50.24	View chart
Select Sector Spdr Tr Technology (XLK)	6.0	$15M	-6%	78k	192.48	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.7	$12M	-77%	129k	91.39	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	4.4	$11M	NEW	264k	42.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.4	$11M	-4%	27k	409.52	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	4.3	$11M	NEW	373k	29.02	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	4.3	$11M	NEW	176k	61.53	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	4.3	$11M	NEW	131k	82.40	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.5	$8.7M	NEW	64k	136.38	View chart
Select Sector Spdr Tr Financial (XLF)	2.5	$6.3M	NEW	168k	37.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.5	$6.3M	-2%	35k	178.81	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.4	$6.1M	NEW	81k	75.35	View chart
Pacer Fds Tr Swan Sos Modrte (PSMO)	2.2	$5.5M	NEW	218k	25.22	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.1	$5.3M	NEW	85k	62.66	View chart
Select Sector Spdr Tr Communication (XLC)	1.8	$4.6M	-4%	63k	72.66	View chart
Select Sector Spdr Tr Indl (XLI)	1.7	$4.4M	-6%	38k	113.99	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.5	$3.7M	-15%	46k	80.15	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	1.5	$3.7M	NEW	159k	23.18	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.5	$3.7M	-13%	51k	72.15	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	1.5	$3.7M	-16%	123k	29.93	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$3.7M	-15%	33k	110.66	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$3.7M	-14%	45k	81.28	View chart
Vaneck Etf Trust International Hi (IHY)	1.5	$3.7M	NEW	175k	20.90	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.5	$3.6M	-15%	41k	89.06	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.4	$3.6M	NEW	47k	77.39	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	1.4	$3.6M	NEW	143k	25.14	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.4	$3.6M	-14%	46k	77.37	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.4	$3.6M	NEW	30k	117.13	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	1.4	$3.5M	+31%	162k	21.92	View chart
Ishares Tr Cmbs Etf (CMBS)	1.3	$3.3M	-13%	71k	46.79	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	1.2	$3.0M	NEW	72k	41.94	View chart
Amazon (AMZN)	1.1	$2.6M	-4%	17k	151.94	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	1.0	$2.5M	NEW	136k	18.25	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	1.0	$2.5M	NEW	52k	47.03	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.0	$2.5M	NEW	48k	51.63	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$2.4M	NEW	23k	108.41	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.0	$2.4M	NEW	51k	47.79	View chart
Uber Technologies (UBER)	0.9	$2.4M	-16%	39k	61.57	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.8	$2.1M	+681%	46k	44.30	View chart
NVIDIA Corporation (NVDA)	0.8	$2.0M	+52%	4.1k	495.22	View chart
Meta Platforms Cl A (META)	0.7	$1.9M		5.3k	353.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.8M	-2%	13k	139.69	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.6	$1.5M	NEW	37k	40.06	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$1.4M	NEW	17k	85.54	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.6	$1.4M	+3%	47k	30.27	View chart
Apple (AAPL)	0.5	$1.3M		6.6k	192.53	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$1.2M	+164%	4.8k	255.32	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$1.2M	NEW	26k	46.36	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$1.2M	+295%	13k	96.39	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$1.2M	-70%	57k	21.18	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.2M	NEW	11k	107.49	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.2M	NEW	39k	31.19	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.5	$1.2M	NEW	67k	17.96	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$1.2M	NEW	12k	98.88	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.0M	NEW	9.6k	108.26	View chart
Virtus Allianzgi Artificial (AIO)	0.4	$968k	-21%	56k	17.40	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.3	$814k	NEW	38k	21.18	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$528k	-3%	7.5k	70.28	View chart
Klx Energy Servics Holdngs I Com New (KLXE)	0.2	$473k	-3%	42k	11.26	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.2	$467k	+76%	13k	36.35	View chart
JPMorgan Chase & Co. (JPM)	0.1	$352k	-2%	2.1k	170.10	View chart
Pfizer (PFE)	0.1	$346k		12k	28.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$315k	NEW	11k	28.17	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$313k	NEW	8.7k	35.88	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$308k	-10%	3.0k	101.99	View chart
Consolidated Edison (ED)	0.1	$302k		3.3k	90.97	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$297k	NEW	7.0k	42.41	View chart
Microsoft Corporation (MSFT)	0.1	$296k		786.00	376.04	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$295k		25k	11.78	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$293k	-45%	7.2k	40.56	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$269k	NEW	11k	25.64	View chart
McDonald's Corporation (MCD)	0.1	$263k		887.00	296.51	View chart
Chevron Corporation (CVX)	0.1	$256k		1.7k	149.16	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$254k		525.00	484.00	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$225k	-15%	14k	16.04	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$208k	NEW	2.1k	99.74	View chart
Global X Fds Superdvdnd Reit (SRET)	0.1	$203k	NEW	9.2k	22.12	View chart
Costco Wholesale Corporation (COST)	0.1	$201k	NEW	304.00	660.08	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.0	$112k		11k	9.91	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$48k		50k	0.95	View chart
Akebia Therapeutics (AKBA)	0.0	$19k		15k	1.24	View chart

Past Filings by Sykon Capital

SEC 13F filings are viewable for Sykon Capital going back to 2023

Sykon Capital 2023 Q4 filed Feb. 6, 2024
Sykon Capital 2023 Q3 filed Nov. 9, 2023

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