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Sykon Capital

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

Top 5 stock holdings are USMV, SPLV, DIA, FDLO, VGLT, and represent 30.34% of Sykon Capital's stock portfolio.
Added to shares of these 10 stocks: USMV (+$27M), SPLV (+$18M), FDLO (+$12M), VGLT (+$11M), PSMJ (+$6.3M), IWM, PCEF, BWX, TLH, SHY.
Started 24 new stock positions in XLRE, TLH, SHY, IWM, ITM, PSMJ, SHM, VTHR, IEF, VGLT. TLT, PCEF, USMV, GIS, SPY, IEI, BWX, OCFC, BILS, PRPH, TD, FVD, FDLO, SRET.
Reduced shares in these 10 stocks: , USFR (-$14M), AGG (-$11M), , SCHQ (-$11M), QQQ (-$5.8M), PSQ (-$5.8M), IVV (-$5.5M), BIL, VWO.
Sold out of its positions in AKBA, CHY, CPZ, DSL, ETW, GOF, IVV, SEF, PSQ, WIP. SPTL, SCHQ, XLE, XLK, BIZD, VWO, VZ, NCZ, WELL, EHI, XFLT.
Sykon Capital was a net buyer of stock by $9.2M.
Sykon Capital has $283M in assets under management (AUM), dropping by 6.89%.
Central Index Key (CIK): 0001988408

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Portfolio Holdings for Sykon Capital

Sykon Capital holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Min Vol (USMV)	9.7	$27M	NEW	300k	91.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	8.3	$24M	+298%	328k	71.73	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	4.4	$13M	+3%	30k	423.12	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	4.2	$12M	NEW	192k	61.35	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	3.8	$11M	NEW	176k	61.54	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	2.9	$8.3M	+40%	269k	30.85	View chart
Select Sector Spdr Tr Financial (XLF)	2.8	$8.0M		178k	45.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.6	$7.4M	-3%	48k	154.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.4	$6.9M	+5%	83k	83.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$6.3M	-47%	13k	488.07	View chart
Pacer Fds Tr Swan Sos Modrte (PSMJ)	2.2	$6.3M	NEW	225k	27.93	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.2	$6.2M	-10%	31k	200.37	View chart
Select Sector Spdr Tr Communication (XLC)	2.1	$5.9M	+8%	65k	90.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.0	$5.8M	-71%	115k	50.22	View chart
Apple (AAPL)	2.0	$5.7M		25k	233.00	View chart
Select Sector Spdr Tr Indl (XLI)	1.9	$5.4M		40k	135.44	View chart
Vanguard World Extended Dur (EDV)	1.7	$4.9M	+53%	61k	79.68	View chart
NVIDIA Corporation (NVDA)	1.5	$4.4M	-4%	36k	121.44	View chart
Bank of America Corporation (BAC)	1.5	$4.2M		107k	39.68	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.3	$3.7M	-4%	44k	83.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$3.0M	NEW	13k	220.89	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.0	$2.9M	+11%	38k	76.59	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$2.9M	-24%	86k	33.23	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	1.0	$2.8M	NEW	144k	19.71	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.0	$2.8M	-25%	30k	93.58	View chart
Vaneck Etf Trust International Hi (IHY)	1.0	$2.8M	+13%	131k	21.63	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	1.0	$2.8M	NEW	121k	23.36	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.0	$2.8M	+9%	35k	81.23	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.0	$2.8M	+11%	35k	80.30	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	1.0	$2.8M	+10%	110k	25.75	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	1.0	$2.8M	+10%	92k	30.60	View chart
Ishares Tr Cmbs Etf (CMBS)	1.0	$2.8M	+16%	58k	48.93	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.0	$2.8M	+10%	25k	112.98	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$2.8M	+10%	34k	83.75	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$2.8M	-25%	25k	110.47	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.0	$2.8M	NEW	26k	109.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$2.8M	+11%	35k	79.42	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$2.8M	-25%	59k	47.21	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$2.8M	NEW	34k	83.15	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$2.8M	NEW	23k	119.61	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$2.8M	NEW	28k	98.10	View chart
Amazon (AMZN)	1.0	$2.8M	-14%	15k	186.33	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.0	$2.7M	-54%	30k	91.81	View chart
Meta Platforms Cl A (META)	0.9	$2.7M	-2%	4.7k	572.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$2.7M	NEW	27k	98.12	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.9	$2.7M	+4%	56k	47.98	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.7	$1.9M	-26%	82k	23.17	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.7	$1.9M	+11%	35k	53.07	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$1.9M	-22%	89k	21.01	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.7	$1.9M	NEW	40k	46.95	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.9M	+123%	17k	108.63	View chart
Uber Technologies (UBER)	0.7	$1.9M	-6%	25k	75.16	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.7	$1.9M	NEW	39k	48.14	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.6	$1.7M	-52%	78k	22.42	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.6	$1.7M	+11%	33k	50.31	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$1.6M		20k	80.78	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.5	$1.4M	-2%	15k	96.38	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$1.4M	NEW	32k	44.67	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.4	$1.3M	-25%	69k	18.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$1.1M	+5%	3.9k	280.47	View chart
OceanFirst Financial (OCFC)	0.3	$943k	NEW	51k	18.59	View chart
Virtus Allianzgi Artificial (AIO)	0.3	$927k	-2%	42k	21.97	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.2	$634k	+2%	16k	40.72	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$612k		7.4k	83.21	View chart
Perspective Therapeutics Com New (CATX)	0.2	$506k		38k	13.35	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$437k	NEW	4.4k	99.58	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$427k		8.4k	50.57	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$416k	+3%	9.9k	41.95	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$415k	+77%	14k	30.42	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$409k	+3%	3.5k	117.62	View chart
Microsoft Corporation (MSFT)	0.1	$352k		818.00	430.30	View chart
Pfizer (PFE)	0.1	$348k		12k	28.94	View chart
Consolidated Edison (ED)	0.1	$346k		3.3k	104.13	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$326k		25k	13.04	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$314k	NEW	5.0k	63.26	View chart
Global X Fds Superdvdnd Reit (SRET)	0.1	$311k	NEW	14k	22.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$308k		525.00	586.52	View chart
Tesla Motors (TSLA)	0.1	$297k	+9%	1.1k	261.63	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$294k		6.7k	44.01	View chart
JPMorgan Chase & Co. (JPM)	0.1	$293k	-23%	1.4k	210.86	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$288k	NEW	6.3k	45.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$286k	-97%	2.8k	101.27	View chart
McDonald's Corporation (MCD)	0.1	$270k		887.00	304.51	View chart
Church & Dwight (CHD)	0.1	$262k	-20%	2.5k	104.72	View chart
Chevron Corporation (CVX)	0.1	$250k		1.7k	147.27	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$226k	NEW	890.00	253.67	View chart
General Mills (GIS)	0.1	$225k	NEW	3.1k	73.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$215k	NEW	375.00	573.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$210k	-83%	1.3k	165.85	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$209k		2.1k	100.29	View chart
Klx Energy Servics Holdngs I Com New (KLXE)	0.1	$202k	-11%	37k	5.47	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.0	$126k	-30%	11k	11.21	View chart
ProPhase Labs (PRPH)	0.0	$31k	NEW	13k	2.42	View chart

Past Filings by Sykon Capital

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

Sykon Capital 2024 Q3 filed Nov. 12, 2024
Sykon Capital 2024 Q2 filed Aug. 8, 2024
Sykon Capital 2024 Q1 filed May 8, 2024
Sykon Capital 2023 Q4 filed Feb. 6, 2024
Sykon Capital 2023 Q3 filed Nov. 9, 2023

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