Sykon Capital

Sykon Capital as of March 31, 2025

Portfolio Holdings for Sykon Capital

Sykon Capital holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 11.1 $29M 582k 50.33
Ishares Tr Msci Usa Min Vol (USMV) 10.0 $26M 281k 93.66
Proshares Tr Short S&p 500 Ne (SH) 8.5 $22M 501k 44.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.4 $20M 212k 91.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.3 $17M 251k 66.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $13M 177k 73.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.3 $11M 112k 100.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.2 $11M 409k 27.26
Spdr Ser Tr Bloomberg Invt (FLRN) 3.6 $9.5M 309k 30.82
Ishares Tr Core High Dv Etf (HDV) 3.4 $9.0M 74k 121.12
Select Sector Spdr Tr Financial (XLF) 3.0 $7.9M 159k 49.81
Ishares Tr Msci Eafe Etf (EFA) 2.3 $6.1M 75k 81.73
Global X Fds 1-3 Month T-bill (CLIP) 2.0 $5.4M 54k 100.44
Select Sector Spdr Tr Communication (XLC) 2.0 $5.3M 55k 96.45
Apple (AAPL) 1.8 $4.9M 22k 222.13
Bank of America Corporation (BAC) 1.7 $4.5M 107k 41.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $3.5M 30k 118.14
NVIDIA Corporation (NVDA) 1.3 $3.5M 32k 108.38
Ishares Tr Cmbs Etf (CMBS) 1.3 $3.5M 72k 48.00
Ishares Tr Tips Bd Etf (TIP) 1.3 $3.4M 31k 111.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $3.4M 36k 95.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.4M 41k 82.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $3.4M 74k 46.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $3.3M 40k 81.67
Global X Fds Glbl X Mlp Etf (MLPA) 1.1 $2.9M 54k 53.23
Meta Platforms Cl A (META) 1.0 $2.7M 4.6k 576.36
Amazon (AMZN) 1.0 $2.6M 14k 190.26
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.9 $2.3M 104k 22.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $2.3M 92k 25.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.3M 29k 78.89
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.9 $2.3M 122k 18.85
Uber Technologies (UBER) 0.7 $1.8M 25k 72.86
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.4M 4.0k 352.58
Vaneck Etf Trust International Hi (IHY) 0.4 $1.2M 55k 20.96
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $1.1M 39k 29.49
JPMorgan Chase & Co. (JPM) 0.4 $952k 3.9k 245.30
OceanFirst Financial (OCFC) 0.3 $859k 51k 17.01
Virtus Allianzgi Artificial (AIO) 0.3 $852k 41k 20.63
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $632k 6.3k 99.49
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $628k 13k 50.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $602k 12k 49.15
First Tr Value Line Divid In SHS (FVD) 0.2 $602k 14k 44.59
Vanguard World Extended Dur (EDV) 0.2 $500k 7.0k 71.11
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $454k 11k 40.97
Consolidated Edison (ED) 0.1 $367k 3.3k 110.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $342k 3.3k 103.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $317k 6.3k 50.23
Microsoft Corporation (MSFT) 0.1 $308k 820.00 375.39
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $306k 10k 30.32
Pfizer (PFE) 0.1 $304k 12k 25.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $301k 6.9k 43.44
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $294k 25k 11.77
Vanguard World Inf Tech Etf (VGT) 0.1 $285k 525.00 542.38
McDonald's Corporation (MCD) 0.1 $277k 887.00 312.37
Church & Dwight (CHD) 0.1 $275k 2.5k 110.09
Chevron Corporation (CVX) 0.1 $268k 1.6k 167.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $263k 2.7k 98.92
Global X Fds Superdvdnd Reit (SRET) 0.1 $228k 11k 21.20
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $227k 920.00 246.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $227k 7.2k 31.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $219k 391.00 559.39
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $115k 11k 10.26
Perspective Therapeutics Com New (CATX) 0.0 $81k 38k 2.13