Sykon Capital

Sykon Capital as of June 30, 2024

Portfolio Holdings for Sykon Capital

Sykon Capital holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 7.5 $20M 398k 50.31
Select Sector Spdr Tr Technology (XLK) 6.8 $18M 79k 226.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $12M 25k 479.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $11M 28k 391.13
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $11M 113k 97.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.1 $11M 399k 27.22
Schwab Strategic Tr Long Term Us (SCHQ) 4.1 $11M 329k 32.81
Select Sector Spdr Tr Financial (XLF) 2.8 $7.4M 179k 41.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $7.3M 50k 145.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $6.3M 35k 182.40
Ishares Tr Msci Eafe Etf (EFA) 2.3 $6.1M 78k 78.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $6.0M 66k 91.78
Spdr Ser Tr Bloomberg Invt (FLRN) 2.2 $5.9M 192k 30.85
Proshares Tr Short Qqq (PSQ) 2.2 $5.8M 142k 40.50
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.5M 10k 547.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $5.3M 82k 64.95
Apple (AAPL) 2.0 $5.2M 25k 210.62
Select Sector Spdr Tr Communication (XLC) 1.9 $5.2M 60k 85.66
Select Sector Spdr Tr Indl (XLI) 1.9 $5.0M 41k 121.87
NVIDIA Corporation (NVDA) 1.7 $4.6M 38k 123.54
Bank of America Corporation (BAC) 1.6 $4.2M 107k 39.77
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.4 $3.6M 163k 22.30
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.6M 34k 106.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $3.6M 80k 45.40
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.6M 115k 31.55
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $3.6M 41k 88.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $3.6M 47k 76.58
Amazon (AMZN) 1.3 $3.4M 18k 193.25
Vanguard World Extended Dur (EDV) 1.1 $2.9M 40k 73.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.7M 61k 43.76
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $2.6M 53k 48.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $2.5M 100k 24.97
Vaneck Etf Trust Cef Muni Income (XMPT) 0.9 $2.5M 112k 22.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $2.4M 34k 72.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.4M 32k 77.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.4M 32k 77.14
Meta Platforms Cl A (META) 0.9 $2.4M 4.8k 504.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.4M 30k 79.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.4M 23k 107.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.4M 115k 21.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $2.4M 32k 75.86
Spdr Ser Tr Bloomberg Intl (IBND) 0.9 $2.4M 83k 28.71
Vaneck Etf Trust International Hi (IHY) 0.9 $2.4M 115k 20.54
Ishares Tr Cmbs Etf (CMBS) 0.9 $2.3M 49k 46.95
Select Sector Spdr Tr Energy (XLE) 0.8 $2.1M 24k 91.15
Uber Technologies (UBER) 0.7 $1.9M 26k 72.68
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $1.6M 92k 17.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.6M 32k 51.65
Ishares U S Etf Tr Blackrock Short (MEAR) 0.6 $1.5M 30k 50.15
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.4M 3.7k 383.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 7.5k 182.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.3M 20k 68.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.3M 15k 88.31
Proshares Tr Pshs Shtfinl Etf (SEF) 0.5 $1.2M 117k 10.46
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $1.2M 31k 38.51
Virtus Allianzgi Artificial (AIO) 0.4 $935k 43k 21.71
Ishares Tr National Mun Etf (MUB) 0.3 $818k 7.7k 106.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $568k 7.3k 78.05
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $544k 15k 35.82
Perspective Therapeutics Com New (CATX) 0.1 $378k 38k 9.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $369k 8.3k 44.43
JPMorgan Chase & Co. (JPM) 0.1 $368k 1.8k 202.26
Microsoft Corporation (MSFT) 0.1 $366k 818.00 446.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $364k 3.3k 108.70
First Tr Morningstar Divid L SHS (FDL) 0.1 $363k 9.6k 37.93
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $338k 20k 17.11
Pfizer (PFE) 0.1 $336k 12k 27.98
Church & Dwight (CHD) 0.1 $327k 3.2k 103.68
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $305k 25k 12.21
Vanguard World Inf Tech Etf (VGT) 0.1 $303k 525.00 576.59
Consolidated Edison (ED) 0.1 $297k 3.3k 89.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $286k 6.6k 43.31
Chevron Corporation (CVX) 0.1 $266k 1.7k 156.42
McDonald's Corporation (MCD) 0.1 $226k 887.00 254.84
Verizon Communications (VZ) 0.1 $223k 5.4k 41.24
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $209k 7.7k 27.29
Welltower Inc Com reit (WELL) 0.1 $209k 2.0k 104.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $208k 2.1k 100.08
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $208k 42k 4.95
Tesla Motors (TSLA) 0.1 $205k 1.0k 197.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $201k 14k 14.91
Calamos Conv & High Income F Com Shs (CHY) 0.1 $190k 17k 11.16
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $176k 16k 10.80
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $155k 22k 7.05
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $153k 10k 15.25
Western Asset Global High Income Fnd (EHI) 0.1 $138k 20k 7.05
Doubleline Income Solutions (DSL) 0.0 $125k 10k 12.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $124k 15k 8.27
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $29k 10k 2.92
Akebia Therapeutics (AKBA) 0.0 $15k 15k 1.02