Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sykon Capital

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

Top 5 stock holdings are XLK, QQQ, DIA, VOO, SPLV, and represent 23.39% of Sykon Capital's stock portfolio.
Added to shares of these 10 stocks: DIA (+$12M), VOO (+$11M), IVV (+$10M), PSMD (+$5.8M), SPLV (+$5.8M), FLRN, PSQ, BAC, XLP, IWM.
Started 19 new stock positions in IVV, GIS, PSQ, MEAR, IWM, CATX, SEF, DIA, XLE, ALGN. BMY, FLRN, XLP, PSMD, VOO, RSP, SHY, BAC, DEM.
Reduced shares in these 10 stocks: USFR (-$15M), VSMV (-$11M), SPTL (-$10M), VGLT (-$10M), SPHB (-$8.6M), PSMO (-$5.5M), BIL, BWX, AGZD, XLV.
Sold out of its positions in CLOV, XCEM, COST, SRET, PSMO, SPAB, VSMV.
Sykon Capital was a net buyer of stock by $17M.
Sykon Capital has $277M in assets under management (AUM), dropping by 10.38%.
Central Index Key (CIK): 0001988408

Tip: Access up to 7 years of quarterly data

Positions held by Sykon Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sykon Capital

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr Technology (XLK)	6.6	$18M	+12%	87k	208.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.4	$12M		27k	444.01	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	4.2	$12M	NEW	29k	397.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.1	$11M	NEW	24k	480.70	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	4.1	$11M	+102%	172k	65.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$10M	NEW	19k	525.73	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.2	$8.9M	-24%	97k	91.80	View chart
Select Sector Spdr Tr Financial (XLF)	3.0	$8.3M	+16%	196k	42.12	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.8	$7.7M	-18%	52k	147.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.4	$6.6M	+2%	83k	79.86	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.4	$6.5M		36k	183.89	View chart
Pacer Fds Tr Swan Sos Mod Jan (PSMD)	2.1	$5.8M	NEW	215k	27.08	View chart
Select Sector Spdr Tr Indl (XLI)	2.0	$5.6M	+16%	45k	125.96	View chart
Select Sector Spdr Tr Communication (XLC)	2.0	$5.5M	+6%	68k	81.66	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.6	$4.4M	NEW	142k	30.83	View chart
Proshares Tr Short Qqq New (PSQ)	1.5	$4.2M	NEW	475k	8.76	View chart
Bank of America Corporation (BAC)	1.5	$4.0M	NEW	107k	37.92	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.4	$4.0M	-78%	79k	50.29	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.3	$3.7M	NEW	49k	76.36	View chart
NVIDIA Corporation (NVDA)	1.2	$3.4M	-9%	3.7k	903.56	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.2	$3.2M	+158%	100k	32.23	View chart
Amazon (AMZN)	1.2	$3.2M		18k	180.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$3.2M	-11%	29k	108.92	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.2	$3.2M	-12%	41k	77.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$3.2M	-11%	41k	77.31	View chart
Ishares Tr Tips Bd Etf (TIP)	1.1	$3.2M	+162%	30k	107.41	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.1	$3.2M	-12%	41k	78.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$3.2M	-12%	39k	80.51	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$3.1M	+161%	69k	45.61	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	1.1	$3.1M	+148%	166k	18.85	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.1	$3.1M	-14%	35k	89.67	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.1	$3.1M	-16%	43k	73.04	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	1.1	$3.1M	-14%	122k	25.22	View chart
Vaneck Etf Trust International Hi (IHY)	1.1	$3.1M	-14%	149k	20.69	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$3.0M	+154%	32k	94.66	View chart
Ishares Tr Cmbs Etf (CMBS)	1.1	$3.0M	-8%	64k	47.10	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.1	$3.0M	+201%	29k	105.03	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$3.0M	+163%	32k	94.62	View chart
Apple (AAPL)	1.1	$3.0M	+163%	17k	171.48	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	1.1	$2.9M	+2%	74k	39.98	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.0	$2.9M	+138%	137k	21.15	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	1.0	$2.9M	-75%	33k	87.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$2.8M	NEW	13k	210.30	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	1.0	$2.7M	+18%	55k	48.22	View chart
Meta Platforms Cl A (META)	0.9	$2.4M	-6%	4.9k	485.58	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$2.2M	NEW	24k	94.41	View chart
Uber Technologies (UBER)	0.8	$2.2M	-24%	29k	76.99	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$2.2M	-11%	42k	52.26	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.8	$2.2M	-11%	120k	18.01	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.8	$2.1M	-11%	46k	46.51	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.8	$2.1M	+157%	99k	21.65	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$2.1M	-12%	20k	107.60	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.8	$2.1M	-11%	45k	47.44	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.8	$2.1M	-40%	73k	29.11	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$2.1M	NEW	26k	81.78	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$2.1M	-39%	18k	115.81	View chart
Bristol Myers Squibb (BMY)	0.7	$1.9M	NEW	34k	54.23	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.6	$1.8M	-49%	81k	22.08	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.5	$1.5M	-2%	16k	92.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.5M	NEW	8.9k	169.37	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$1.5M		37k	39.53	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$1.3M	-15%	4.1k	320.59	View chart
Proshares Tr Pshs Shtfinl Etf (SEF)	0.4	$1.2M	NEW	121k	10.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M	-41%	7.5k	150.93	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.4	$1.1M	NEW	22k	50.12	View chart
Virtus Allianzgi Artificial (AIO)	0.4	$1.1M		56k	20.07	View chart
Align Technology (ALGN)	0.4	$1.1M	NEW	3.4k	327.92	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.4	$1.1M	-69%	48k	22.24	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$583k		7.6k	76.19	View chart
JPMorgan Chase & Co. (JPM)	0.1	$415k		2.1k	200.30	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$391k	+28%	9.2k	42.23	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$386k	+15%	3.5k	110.21	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$385k	+14%	10k	38.48	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$380k	+22%	8.6k	44.40	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$365k	+16%	13k	28.07	View chart
Microsoft Corporation (MSFT)	0.1	$359k	+8%	852.00	420.72	View chart
Pfizer (PFE)	0.1	$333k		12k	27.75	View chart
Klx Energy Servics Holdngs I Com New (KLXE)	0.1	$325k		42k	7.74	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$307k	-97%	5.2k	59.24	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$302k		25k	12.08	View chart
Consolidated Edison (ED)	0.1	$302k		3.3k	90.81	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$290k	-97%	10k	27.94	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.1	$287k	-39%	7.8k	36.84	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$284k	NEW	6.8k	41.84	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$284k	+19%	17k	16.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$275k		525.00	524.34	View chart
Chevron Corporation (CVX)	0.1	$271k		1.7k	157.74	View chart
McDonald's Corporation (MCD)	0.1	$250k		887.00	281.95	View chart
General Mills (GIS)	0.1	$213k	NEW	3.1k	69.97	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$213k		2.1k	100.89	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.0	$123k		11k	10.89	View chart
IsoRay (CATX)	0.0	$43k	NEW	36k	1.19	View chart
Akebia Therapeutics (AKBA)	0.0	$28k		15k	1.83	View chart

Past Filings by Sykon Capital

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z