Sykon Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Sykon Capital LLC reported 93 stock positions worth $276.6 million. Its top holding was SS Technology Select Sector (XLK) at 6.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and SS SPDR Dow Jones Indus Avg (DIA, 4.2%). Compared with Q4 2023, it opened 19 new positions, sold out of 7, added to 32 and reduced 32. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001988408
- Portfolio Value
- $276.6M (Q1 2024)
- SEC Filing
- 0001988408-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 93 stocks · $276.6M
| XLK SS Technology Select Sector | 6.58% | 87,389 | $18.2M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.37% | 27,232 | $12.1M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.22% | 29,339 | $11.7M | New |
| VOO Vanguard S&P 500 ETF | 4.11% | 23,658 | $11.4M | New |
| SPLV Invesco S&P 500 Low Volatili | 4.11% | 172,382 | $11.4M | Add +102.9% |
| IVV iShares Core S&P 500 ETF | 3.68% | 19,346 | $10.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.21% | 96,658 | $8.9M | Reduce -24.8% |
| XLF SS Financial Select Sector | 2.98% | 195,980 | $8.3M | Add +16.4% |
| XLV SS Health Care Select Sector | 2.79% | 52,294 | $7.7M | Reduce -18.2% |
| EFA iShares MSCI Eafe ETF | 2.40% | 82,967 | $6.6M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 2.36% | 35,497 | $6.5M | Add +1.3% |
| PSMD Pacer Swan Sos Moderate Janu | 2.11% | 215,244 | $5.8M | New |
| XLI SS Industrial Select Sector | 2.03% | 44,665 | $5.6M | Add +16.2% |
| XLC SS Comm Select Sector SPDR | 1.99% | 67,451 | $5.5M | Add +6.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.58% | 141,575 | $4.4M | New |
| PROSHARES SHORT QQQ | 1.50% | 474,917 | $4.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.46% | 106,577 | $4.0M | New |
| USFR Wisdomtree Floating Rate Tre | 1.44% | 79,030 | $4.0M | Reduce -78.8% |
| XLP SS Consumer Staples Sel Sect | 1.34% | 48,689 | $3.7M | New |
| NVDA Nvidia Corp. | 1.21% | 3,710 | $3.4M | Reduce -9.1% |
| PFF iShares Preferred & Income S | 1.16% | 99,488 | $3.2M | Add +158.2% |
| AMZN Amazon.com Inc. | 1.16% | 17,749 | $3.2M | Add +1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.16% | 29,357 | $3.2M | Reduce -11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 41,028 | $3.2M | Reduce -12.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.15% | 41,157 | $3.2M | Reduce -11.3% |
| TIP iShares Tips Bond ETF | 1.15% | 29,609 | $3.2M | Add +162.5% |
| VCLT Vanguard Long-Term Corp. Bond | 1.15% | 40,559 | $3.2M | Reduce -12.6% |
| VCIT Vanguard Int-Term Corporate | 1.15% | 39,391 | $3.2M | Reduce -12.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.14% | 68,974 | $3.1M | Add +162.0% |
| PCEF Invesco Cef Income Composite | 1.13% | 166,063 | $3.1M | Add +148.8% |
| EMB iShares JP Morgan Usd Emergi | 1.13% | 34,835 | $3.1M | Reduce -15.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.12% | 42,569 | $3.1M | Reduce -16.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.11% | 122,168 | $3.1M | Reduce -14.5% |
| IHY Vaneck Int High Yield Bond | 1.11% | 148,936 | $3.1M | Reduce -14.8% |
| IEF iShares 7-10 Year Treasury B | 1.10% | 32,082 | $3.0M | Add +154.1% |
| CMBS iShares CMBS ETF | 1.10% | 64,384 | $3.0M | Reduce -8.7% |
| TLH iShares 10-20 Year Treasury | 1.10% | 28,850 | $3.0M | Add +201.3% |
| TLT iShares 20+ Year Treasury BD | 1.08% | 31,718 | $3.0M | Add +163.1% |
| AAPL Apple Inc. | 1.08% | 17,368 | $3.0M | Add +163.9% |
| WIP State Street SPDR Ftse Inter | 1.06% | 73,640 | $2.9M | Add +2.3% |
| BKLN Invesco Senior Loan ETF | 1.05% | 136,937 | $2.9M | Add +138.7% |
| SPHB Invesco S&P 500 High Beta Et | 1.03% | 32,553 | $2.9M | Reduce -75.1% |
| IWM iShares Russell 2000 ETF | 1.02% | 13,407 | $2.8M | New |
| MLPA Global X MLP ETF | 0.96% | 55,239 | $2.7M | Add +19.0% |
| META Meta Platforms Inc. Class A | 0.86% | 4,907 | $2.4M | Reduce -6.5% |
| XLE SS Energy Select Sector | 0.81% | 23,690 | $2.2M | New |
| UBER Uber Technologies Inc. | 0.81% | 28,927 | $2.2M | Reduce -24.9% |
| HYD Vaneck High Yield Muni ETF | 0.80% | 42,081 | $2.2M | Reduce -11.4% |
| MLN Vaneck Long Muni ETF | 0.78% | 120,340 | $2.2M | Reduce -11.2% |
| ITM Vaneck Intermediate Muni ETF | 0.78% | 46,179 | $2.1M | Reduce -11.5% |
| XMPT Vaneck Cef Muni Income ETF | 0.77% | 98,799 | $2.1M | Add +157.2% |
| MUB iShares National Muni Bond E | 0.77% | 19,787 | $2.1M | Reduce -12.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.77% | 44,827 | $2.1M | Reduce -11.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.77% | 73,038 | $2.1M | Reduce -40.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 25,945 | $2.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.77% | 18,316 | $2.1M | Reduce -39.6% |
| BMY Bristol-Myers Squibb Co. | 0.68% | 34,429 | $1.9M | New |
| AGZD Wisdomtree Trust Wisdomtree | 0.65% | 81,031 | $1.8M | Reduce -49.9% |
| XLB SS Materials Select Sector | 0.55% | 16,311 | $1.5M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 8,875 | $1.5M | New |
| XLRE SS Real Estate Select Sector | 0.52% | 36,698 | $1.5M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 4,051 | $1.3M | Reduce -15.8% |
| PROSHARES SHORT FINANCIALS | 0.45% | 121,267 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.41% | 7,467 | $1.1M | Reduce -41.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.41% | 22,357 | $1.1M | New |
| AIO Virtus Artific Intel & Tech | 0.40% | 55,727 | $1.1M | Add +0.1% |
| ALGN Align Technology Inc. | 0.40% | 3,410 | $1.1M | New |
| BWX SS SPDR BB Intl Treasury BD | 0.38% | 47,771 | $1.1M | Reduce -70.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 7,647 | $583K | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,071 | $415K | No change |
| FVD First Trust Value Line DVD | 0.14% | 9,246 | $390K | Add +28.1% |
| HDV iShares Core High Dividend E | 0.14% | 3,501 | $386K | Add +15.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 9,997 | $385K | Add +14.7% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 8,553 | $380K | Add +22.0% |
| IDLV Invesco S&P International DE | 0.13% | 13,019 | $365K | Add +16.5% |
| MSFT Microsoft Corp. | 0.13% | 852 | $358K | Add +8.4% |
| PFE Pfizer Inc. | 0.12% | 12,014 | $333K | No change |
| KLXE KLX Energy Services Holding | 0.12% | 42,000 | $325K | No change |
| VGLT Vanguard Long-Term Treasury | 0.11% | 5,175 | $307K | Reduce -97.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.11% | 25,000 | $302K | No change |
| ED Consolidated Edison Inc. | 0.11% | 3,320 | $301K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 10,384 | $290K | Reduce -97.2% |
| LVHD Franklin U.S. Low Volatility | 0.10% | 7,779 | $287K | Reduce -39.5% |
| DEM Wisdomtree Emerging Markets | 0.10% | 6,795 | $284K | New |
| BIZD Vaneck BDC Income ETF | 0.10% | 16,787 | $284K | Add +19.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 525 | $275K | No change |
| CVX Chevron Corp. | 0.10% | 1,718 | $271K | No change |
| MCD McDonald's Corp. | 0.09% | 887 | $250K | No change |
| GIS General Mills Inc. | 0.08% | 3,050 | $213K | New |
| GBIL Goldman Sachs Access Treasur | 0.08% | 2,107 | $213K | Add +1.1% |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 11,250 | $123K | No change |
| CATX Perspective Therapeutics Inc. | 0.02% | 36,215 | $43K | New |
| AKBA Akebia Therapeutics Inc. | 0.01% | 15,000 | $27K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -78.8% | 1.44% | −6.05 |
| VSMV Victoryshares US Min Vol ETF | Sold out | 0.00% | −4.43 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -97.2% | 0.10% | −4.21 |
| VGLT Vanguard Long-Term Treasury | Reduce -97.0% | 0.11% | −4.20 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -75.1% | 1.03% | −3.27 |
| PSMO Pacer Swan Sos Mod Oct ETF | Sold out | 0.00% | −2.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.8% | 3.21% | −1.48 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -70.0% | 0.38% | −1.09 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -49.9% | 0.65% | −0.77 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -40.5% | 0.77% | −0.70 |
| XLV SS Health Care Select Sector | Reduce -18.2% | 2.79% | −0.69 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -39.6% | 0.77% | −0.65 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.57 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -16.6% | 1.12% | −0.35 |
| IHY Vaneck Int High Yield Bond | Reduce -14.8% | 1.11% | −0.34 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -12.6% | 1.15% | −0.34 |
| EMB iShares JP Morgan Usd Emergi | Reduce -15.0% | 1.13% | −0.33 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -14.5% | 1.11% | −0.32 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.4% | 1.15% | −0.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.4% | 1.16% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -41.0% | 0.41% | −0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.1% | 1.15% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.3% | 1.15% | −0.28 |
| CMBS iShares CMBS ETF | Reduce -8.7% | 1.10% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -12.1% | 0.77% | −0.20 |
| ITM Vaneck Intermediate Muni ETF | Reduce -11.5% | 0.78% | −0.20 |
| MLN Vaneck Long Muni ETF | Reduce -11.2% | 0.78% | −0.20 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -11.4% | 0.77% | −0.20 |
| HYD Vaneck High Yield Muni ETF | Reduce -11.4% | 0.80% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -24.9% | 0.81% | −0.14 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.11 |
| LVHD Franklin U.S. Low Volatility | Reduce -39.5% | 0.10% | −0.08 |
| SRET Global X Superdividend REIT | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.08 |
| XLB SS Materials Select Sector | Reduce -2.4% | 0.55% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.8% | 0.47% | −0.02 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.86% | +0.12 |
| NVDA Nvidia Corp. | Reduce -9.1% | 1.21% | +0.41 |
Portfolio Buys Q4 2023 → Q1 2024
| DIA SS SPDR Dow Jones Indus Avg | New | 4.22% | +4.22 |
| VOO Vanguard S&P 500 ETF | New | 4.11% | +4.11 |
| IVV iShares Core S&P 500 ETF | New | 3.68% | +3.68 |
| PSMD Pacer Swan Sos Moderate Janu | New | 2.11% | +2.11 |
| SPLV Invesco S&P 500 Low Volatili | Add +102.9% | 4.11% | +1.98 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 1.58% | +1.58 |
| PROSHARES SHORT QQQ | New | 1.50% | +1.50 |
| BAC Bank of America Corp. | New | 1.46% | +1.46 |
| XLP SS Consumer Staples Sel Sect | New | 1.34% | +1.34 |
| IWM iShares Russell 2000 ETF | New | 1.02% | +1.02 |
| XLE SS Energy Select Sector | New | 0.81% | +0.81 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.77% | +0.77 |
| TLH iShares 10-20 Year Treasury | Add +201.3% | 1.10% | +0.68 |
| PFF iShares Preferred & Income S | Add +158.2% | 1.16% | +0.68 |
| BMY Bristol-Myers Squibb Co. | New | 0.68% | +0.68 |
| TIP iShares Tips Bond ETF | Add +162.5% | 1.15% | +0.67 |
| PCEF Invesco Cef Income Composite | Add +148.8% | 1.13% | +0.65 |
| VMBS Vanguard Mortgage-Backed Sec | Add +162.0% | 1.14% | +0.65 |
| IEF iShares 7-10 Year Treasury B | Add +154.1% | 1.10% | +0.61 |
| TLT iShares 20+ Year Treasury BD | Add +163.1% | 1.08% | +0.61 |
| XLK SS Technology Select Sector | Add +12.0% | 6.58% | +0.59 |
| AAPL Apple Inc. | Add +163.9% | 1.08% | +0.57 |
| BKLN Invesco Senior Loan ETF | Add +138.7% | 1.05% | +0.56 |
| RSP Invesco S&P 500 Equal Weight | New | 0.54% | +0.54 |
| XLF SS Financial Select Sector | Add +16.4% | 2.98% | +0.46 |
| XMPT Vaneck Cef Muni Income ETF | Add +157.2% | 0.77% | +0.45 |
| PROSHARES SHORT FINANCIALS | New | 0.45% | +0.45 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.41% | +0.41 |
| ALGN Align Technology Inc. | New | 0.40% | +0.40 |
| XLI SS Industrial Select Sector | Add +16.2% | 2.03% | +0.29 |
| XLC SS Comm Select Sector SPDR | Add +6.8% | 1.99% | +0.16 |
| MLPA Global X MLP ETF | Add +19.0% | 0.96% | +0.14 |
| DEM Wisdomtree Emerging Markets | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.16% | +0.10 |
| GIS General Mills Inc. | New | 0.08% | +0.08 |
| FVD First Trust Value Line DVD | Add +28.1% | 0.14% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Add +22.0% | 0.14% | +0.02 |
| AIO Virtus Artific Intel & Tech | Add +0.1% | 0.40% | +0.02 |
| HDV iShares Core High Dividend E | Add +15.9% | 0.14% | +0.02 |
| CATX Perspective Therapeutics Inc. | New | 0.02% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +14.7% | 0.14% | +0.01 |
| BIZD Vaneck BDC Income ETF | Add +19.7% | 0.10% | +0.01 |
| MSFT Microsoft Corp. | Add +8.4% | 0.13% | +0.01 |
| IDLV Invesco S&P International DE | Add +16.5% | 0.13% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.7% | 0.21% | −0.00 |
| GBIL Goldman Sachs Access Treasur | Add +1.1% | 0.08% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.9% | 2.40% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 4.37% | −0.04 |
| XLRE SS Real Estate Select Sector | Add +0.1% | 0.52% | −0.06 |
| XLY SS Consumer Disc Select Sect | Add +1.3% | 2.36% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $324.8M | VXUS, USFR, VBIL, XLK, IXUS |
| Q1 2026 | 88 | $300.0M | USFR, BIL, SPYM, VBIL, RSP |
| Q4 2025 | 118 | $311.7M | SPYM, XLK, DIA, QQQ, SPLV |
| Q3 2025 | 101 | $299.8M | SPYM, VXUS, XLK, EQAL, TFJL |
| Q2 2025 | 84 | $274.2M | SPYM, VXUS, USFR, XLK, RSP |
| Q1 2025 | 63 | $263.3M | USFR, USMV, SH, BIL, SPHQ |
| Q4 2024 | 64 | $290.2M | BIL, USFR, CLIP, XLK, RSP |
| Q3 2024 | 93 | $283.4M | USMV, SPLV, DIA, FDLO, VGLT |
| Q2 2024 | 90 | $265.1M | USFR, XLK, QQQ, DIA, AGG |
| Q1 2024 | 93 | $276.6M | XLK, QQQ, DIA, VOO, SPLV |