Sykon Capital LLC

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13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$265.1M

Positions

New this quarter

Exited this quarter

Top-10 concentration

43%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	USFRWISDOMTREE TR	ADD	398K	$20.0M	7.5%	+$16.0M
2	XLKSELECT SECTOR SPDR TR	TRIM	79K	$17.9M	6.8%	-$289K
3	QQQINVESCO QQQ TR	TRIM	25K	$11.9M	4.5%	-$222K
4	DIASTATE STR SPDR DOW JONES IND	TRIM	28K	$11.1M	4.2%	-$557K
5	AGGISHARES TR	NEW	113K	$11.0M	4.1%	new
6	SPTLSPDR SERIES TRUST	ADD	399K	$10.9M	4.1%	+$10.6M
7	SCHQSCHWAB STRATEGIC TR	NEW	329K	$10.8M	4.1%	new
8	XLFSELECT SECTOR SPDR TR	TRIM	179K	$7.4M	2.8%	-$883K
9	XLVSELECT SECTOR SPDR TR	TRIM	50K	$7.3M	2.7%	-$437K
10	XLYSELECT SECTOR SPDR TR	TRIM	34K	$6.3M	2.4%	-$241K
11	EFAISHARES TR	TRIM	78K	$6.1M	2.3%	-$488K
12	BILSPDR SERIES TRUST	TRIM	66K	$6.0M	2.3%	-$2.9M
13	FLRNSPDR SERIES TRUST	ADD	192K	$5.9M	2.2%	+$1.6M
14	PSQPROSHARES TR	NEW	142K	$5.8M	2.2%	new
15	IVVISHARES TR	TRIM	10K	$5.5M	2.1%	-$4.7M
16	SPLVINVESCO EXCH TRADED FD TR II	TRIM	82K	$5.3M	2.0%	-$6.0M
17	AAPLAPPLE INC	ADD	25K	$5.2M	2.0%	+$2.2M
18	XLCSELECT SECTOR SPDR TR	TRIM	60K	$5.2M	1.9%	-$353K
19	XLISELECT SECTOR SPDR TR	TRIM	41K	$5.0M	1.9%	-$640K
20	NVDANVIDIA CORPORATION	ADD	38K	$4.6M	1.7%	+$1.3M
21	BACBANK AMERICA CORP		107K	$4.2M	1.6%	+$197K
22	AGZDWISDOMTREE TR	ADD	163K	$3.6M	1.4%	+$1.9M
23	TIPISHARES TR	ADD	34K	$3.6M	1.4%	+$463K
24	VMBSVANGUARD SCOTTSDALE FDS	ADD	80K	$3.6M	1.4%	+$487K
25	PFFISHARES TR	ADD	115K	$3.6M	1.4%	+$412K
26	EMBISHARES TR	ADD	41K	$3.6M	1.4%	+$474K
27	XLPSELECT SECTOR SPDR TR	TRIM	47K	$3.6M	1.3%	-$147K
28	AMZNAMAZON COM INC	TRIM	17K	$3.4M	1.3%	+$173K
29	EDVVANGUARD WORLD FD	NEW	40K	$2.9M	1.1%	new
30	VWOVANGUARD INTL EQUITY INDEX F	NEW	61K	$2.7M	1.0%	new
31	MLPAGLOBAL X FDS	TRIM	53K	$2.6M	1.0%	-$90K
32	SJNKSPDR SERIES TRUST	TRIM	100K	$2.5M	0.9%	-$595K
33	XMPTVANECK ETF TRUST	ADD	112K	$2.5M	0.9%	+$322K
34	CWBSPDR SERIES TRUST	TRIM	34K	$2.4M	0.9%	-$661K
35	VCSHVANGUARD SCOTTSDALE FDS	TRIM	32K	$2.4M	0.9%	-$746K
36	HYGISHARES TR	TRIM	32K	$2.4M	0.9%	-$755K
37	METAMETA PLATFORMS INC	TRIM	5K	$2.4M	0.9%	+$50K
38	VCITVANGUARD SCOTTSDALE FDS	TRIM	30K	$2.4M	0.9%	-$739K
39	LQDISHARES TR	TRIM	23K	$2.4M	0.9%	-$773K
40	BKLNINVESCO EXCH TRADED FD TR II	TRIM	115K	$2.4M	0.9%	-$477K
41	VCLTVANGUARD SCOTTSDALE FDS	TRIM	32K	$2.4M	0.9%	-$764K
42	IBNDSPDR SERIES TRUST	ADD	83K	$2.4M	0.9%	+$261K
43	IHYVANECK ETF TRUST	TRIM	115K	$2.4M	0.9%	-$709K
44	CMBSISHARES TR	TRIM	49K	$2.3M	0.9%	-$715K
45	XLESELECT SECTOR SPDR TR	TRIM	24K	$2.1M	0.8%	-$93K
46	UBERUBER TECHNOLOGIES INC	TRIM	26K	$1.9M	0.7%	-$313K
47	MLNVANECK ETF TRUST	TRIM	92K	$1.6M	0.6%	-$532K
48	HYDVANECK ETF TRUST	TRIM	32K	$1.6M	0.6%	-$569K
49	MEARISHARES U S ETF TR	ADD	30K	$1.5M	0.6%	+$377K
50	CRWDCROWDSTRIKE HLDGS INC	TRIM	4K	$1.4M	0.5%	+$107K
51	GOOGLALPHABET INC	ADD	7K	$1.4M	0.5%	+$234K
52	XLUSELECT SECTOR SPDR TR	NEW	20K	$1.3M	0.5%	new
53	XLBSELECT SECTOR SPDR TR	TRIM	15K	$1.3M	0.5%	-$176K
54	74347B185	TRIM	117K	$1.2M	0.5%	-$11K
55	WIPSPDR SERIES TRUST	TRIM	31K	$1.2M	0.5%	-$1.7M
56	AIOVIRTUS ARTIFICIAL INTELLIGEN	TRIM	43K	$935K	0.4%	-$184K
57	MUBISHARES TR	TRIM	8K	$818K	0.3%	-$1.3M
58	DGRWWISDOMTREE TR	TRIM	7K	$568K	0.2%	-$15K
59	LVHDLEGG MASON ETF INVT	ADD	15K	$544K	0.2%	+$257K
60	CATXPERSPECTIVE THERAPEUTICS INC	NEW	38K	$378K	0.1%	new
61	SPHDINVESCO EXCH TRADED FD TR II	TRIM	8K	$369K	0.1%	-$11K
62	JPMJPMORGAN CHASE & CO	TRIM	2K	$368K	0.1%	-$47K
63	MSFTMICROSOFT CORP	TRIM	818	$366K	0.1%	+$7K
64	HDVISHARES TR	TRIM	3K	$364K	0.1%	-$22K
65	FDLFIRST TR EXCHANGE-TRADED FD	TRIM	10K	$363K	0.1%	-$21K
66	BIZDVANECK ETF TRUST	ADD	20K	$338K	0.1%	+$54K
67	PFEPFIZER INC		12K	$336K	0.1%	+$3K
68	CHDCHURCH & DWIGHT CO INC	NEW	3K	$327K	0.1%	new
69	XNXJXNUVEEN NEW JERSEY		25K	$305K	0.1%	+$3K
70	VGTVANGUARD WORLD FD		525	$303K	0.1%	+$27K
71	EDCONSOLIDATED EDISON INC		3K	$297K	0.1%	-$5K
72	DEMWISDOMTREE TR	TRIM	7K	$286K	0.1%	+$2K
73	CVXCHEVRON CORPORATION	TRIM	2K	$266K	0.1%	-$5K
74	MCDMCDONALDS CORP		887	$226K	0.1%	-$24K
75	VZVERIZON COMMUNICATIONS INC	NEW	5K	$223K	0.1%	new
76	IDLVINVESCO EXCH TRADED FD TR II	TRIM	8K	$209K	0.1%	-$156K
77	WELLWELLTOWER INC	NEW	2K	$209K	0.1%	new
78	GBILGOLDMAN SACHS ETF TR	TRIM	2K	$208K	0.1%	-$4K
79	KLXEKLX ENERGY SERVICES HOLDINGS		42K	$208K	0.1%	-$117K
80	TSLATESLA INC	NEW	1K	$205K	0.1%	new
81	GOFGUGGENHEIM STRATEGIC OPPORTU	NEW	14K	$201K	0.1%	new
82	XCHYXCALAMOS CONV & HIGH INCOME F	NEW	17K	$190K	0.1%	new
83	NDMONUVEEN DYNAMIC MUN OPPORTUNI	ADD	16K	$176K	0.1%	+$53K
84	XAI OCTAGN FLT RAT & ALT INM	NEW	22K	$155K	0.1%	new
85	CPZCALAMOS LNG SHR EQT DYNAMIC	NEW	10K	$153K	0.1%	new
86	EHIWESTERN ASSET GBL HIGH INC F	NEW	20K	$137K	0.1%	new
87	DSLDOUBLELINE INCOME SOLUTIONS	NEW	10K	$125K	0.0%	new
88	ETWEATON VANCE TAX-MANAGED GLOB	NEW	15K	$124K	0.0%	new
89	92838U108	NEW	10K	$29K	0.0%	new
90	AKBAAKEBIA THREAPEUTICS INC		15K	$15K	0.0%	-$12K

Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).