Sykon Capital

Sykon Capital as of Dec. 31, 2024

Portfolio Holdings for Sykon Capital

Sykon Capital holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.7 $34M 373k 91.43
Wisdomtree Tr Floatng Rat Trea (USFR) 10.7 $31M 620k 50.32
Global X Fds 1-3 Month T-bill (CLIP) 9.2 $27M 266k 100.10
Select Sector Spdr Tr Technology (XLK) 7.0 $20M 88k 232.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $13M 72k 175.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $12M 29k 425.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $12M 24k 511.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.1 $12M 118k 99.92
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 4.0 $12M 70k 165.21
Select Sector Spdr Tr Financial (XLF) 3.0 $8.8M 182k 48.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $6.6M 30k 224.35
Pacer Fds Tr Swan Sos Modrte (PSMO) 2.2 $6.3M 229k 27.60
Apple (AAPL) 2.1 $6.2M 25k 250.42
Select Sector Spdr Tr Communication (XLC) 1.9 $5.6M 58k 96.81
Spdr Ser Tr Bloomberg Invt (FLRN) 1.9 $5.6M 183k 30.73
Select Sector Spdr Tr Indl (XLI) 1.9 $5.5M 42k 131.76
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.9 $5.5M 113k 48.30
Bank of America Corporation (BAC) 1.6 $4.7M 107k 43.95
NVIDIA Corporation (NVDA) 1.6 $4.6M 34k 134.29
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.4 $3.9M 205k 19.16
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.3 $3.9M 172k 22.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $3.9M 50k 77.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $3.9M 183k 21.07
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $3.8M 152k 25.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $3.7M 47k 78.61
Amazon (AMZN) 1.1 $3.3M 15k 219.39
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.0M 12k 240.28
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $2.8M 57k 49.41
Meta Platforms Cl A (META) 0.9 $2.7M 4.6k 585.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.6M 33k 78.65
Ishares Tr Cmbs Etf (CMBS) 0.9 $2.6M 56k 47.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.6M 21k 75.69
Uber Technologies (UBER) 0.5 $1.5M 25k 60.32
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.4M 4.0k 342.16
Ishares U S Etf Tr Short Maturity M (MEAR) 0.4 $1.0M 21k 49.95
Virtus Allianzgi Artificial (AIO) 0.4 $1.0M 41k 24.66
OceanFirst Financial (OCFC) 0.3 $918k 51k 18.10
First Tr Value Line Divid In SHS (FVD) 0.3 $918k 21k 43.64
Ishares Tr Ibonds Oct 2026 (IBIC) 0.3 $878k 35k 25.44
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $812k 8.2k 99.15
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $695k 14k 51.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $654k 6.5k 100.60
Vanguard World Extended Dur (EDV) 0.2 $652k 9.6k 67.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $619k 7.6k 80.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $479k 9.8k 48.91
Tesla Motors (TSLA) 0.2 $451k 1.1k 403.84
Microsoft Corporation (MSFT) 0.1 $398k 944.00 421.50
JPMorgan Chase & Co. (JPM) 0.1 $373k 1.6k 239.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $340k 3.5k 96.90
Vanguard World Inf Tech Etf (VGT) 0.1 $326k 525.00 621.80
Pfizer (PFE) 0.1 $319k 12k 26.53
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $319k 8.3k 38.36
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $304k 25k 12.17
Consolidated Edison (ED) 0.1 $296k 3.3k 89.23
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $288k 1.1k 259.74
Church & Dwight (CHD) 0.1 $262k 2.5k 104.71
McDonald's Corporation (MCD) 0.1 $257k 887.00 289.89
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $234k 47k 4.98
Chevron Corporation (CVX) 0.1 $232k 1.6k 144.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $220k 375.00 586.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 1.1k 189.30
Perspective Therapeutics Com New (CATX) 0.0 $121k 38k 3.19
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $113k 11k 10.02
ProPhase Labs (PRPH) 0.0 $9.6k 13k 0.76