Sykon Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Sykon Capital LLC reported 90 stock positions worth $265.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 7.5% of the portfolio, followed by SS Technology Select Sector (XLK, 6.8%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q1 2024, it opened 18 new positions, sold out of 21, added to 18 and reduced 46. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +403%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001988408
- Portfolio Value
- $265.1M (Q2 2024)
- SEC Filing
- 0001988408-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 90 stocks · $265.1M
| USFR Wisdomtree Floating Rate Tre | 7.54% | 397,519 | $20.0M | Add +403.0% |
| XLK SS Technology Select Sector | 6.76% | 79,175 | $17.9M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.48% | 24,773 | $11.9M | Reduce -9.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.19% | 28,411 | $11.1M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 4.14% | 113,010 | $11.0M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.10% | 399,014 | $10.9M | Add +3742.6% |
| SCHQ Schwab Long-Term US Treasury | 4.08% | 329,395 | $10.8M | New |
| XLF SS Financial Select Sector | 2.78% | 179,308 | $7.4M | Reduce -8.5% |
| XLV SS Health Care Select Sector | 2.75% | 50,007 | $7.3M | Reduce -4.4% |
| XLY SS Consumer Disc Select Sect | 2.37% | 34,468 | $6.3M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 2.32% | 78,362 | $6.1M | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.27% | 65,518 | $6.0M | Reduce -32.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.24% | 192,210 | $5.9M | Add +35.8% |
| PSQ Proshares Short QQQ | 2.17% | 141,987 | $5.8M | Add +49.5% |
| IVV iShares Core S&P 500 ETF | 2.08% | 10,080 | $5.5M | Reduce -47.9% |
| SPLV Invesco S&P 500 Low Volatili | 2.02% | 82,272 | $5.3M | Reduce -52.3% |
| AAPL Apple Inc. | 1.96% | 24,621 | $5.2M | Add +41.8% |
| XLC SS Comm Select Sector SPDR | 1.94% | 60,184 | $5.2M | Reduce -10.8% |
| XLI SS Industrial Select Sector | 1.88% | 40,910 | $5.0M | Reduce -8.4% |
| NVDA Nvidia Corp. | 1.75% | 37,503 | $4.6M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.60% | 106,577 | $4.2M | No change |
| AGZD Wisdomtree Trust Wisdomtree | 1.37% | 163,371 | $3.6M | Add +101.6% |
| TIP iShares Tips Bond ETF | 1.37% | 34,117 | $3.6M | Add +15.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.37% | 80,027 | $3.6M | Add +16.0% |
| PFF iShares Preferred & Income S | 1.36% | 114,696 | $3.6M | Add +15.3% |
| EMB iShares JP Morgan Usd Emergi | 1.36% | 40,657 | $3.6M | Add +16.7% |
| XLP SS Consumer Staples Sel Sect | 1.35% | 46,634 | $3.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.27% | 17,460 | $3.4M | Reduce -1.6% |
| EDV Vanguard Extended Dur Treas | 1.11% | 40,012 | $2.9M | New |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 61,190 | $2.7M | New |
| MLPA Global X MLP ETF | 0.97% | 53,072 | $2.6M | Reduce -3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.94% | 99,545 | $2.5M | Reduce -18.5% |
| XMPT Vaneck Cef Muni Income ETF | 0.93% | 111,807 | $2.5M | Add +13.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.92% | 33,974 | $2.4M | Reduce -20.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.92% | 31,524 | $2.4M | Reduce -23.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.92% | 31,548 | $2.4M | Reduce -23.1% |
| META Meta Platforms Inc. Class A | 0.92% | 4,824 | $2.4M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 30,430 | $2.4M | Reduce -22.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 22,631 | $2.4M | Reduce -22.9% |
| BKLN Invesco Senior Loan ETF | 0.91% | 114,960 | $2.4M | Reduce -16.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.91% | 31,756 | $2.4M | Reduce -21.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.90% | 83,128 | $2.4M | Add +13.8% |
| IHY Vaneck Int High Yield Bond | 0.89% | 115,443 | $2.4M | Reduce -22.5% |
| CMBS iShares CMBS ETF | 0.87% | 49,354 | $2.3M | Reduce -23.3% |
| XLE SS Energy Select Sector | 0.81% | 23,512 | $2.1M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.72% | 26,329 | $1.9M | Reduce -9.0% |
| MLN Vaneck Long Muni ETF | 0.62% | 91,543 | $1.6M | Reduce -23.9% |
| HYD Vaneck High Yield Muni ETF | 0.61% | 31,563 | $1.6M | Reduce -25.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.56% | 29,857 | $1.5M | Add +33.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 3,669 | $1.4M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 7,473 | $1.4M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 19,767 | $1.3M | New |
| XLB SS Materials Select Sector | 0.51% | 15,163 | $1.3M | Reduce -7.0% |
| PROSHARES SHORT FINANCIALS | 0.46% | 117,010 | $1.2M | Reduce -3.5% |
| WIP State Street SPDR Ftse Inter | 0.45% | 31,219 | $1.2M | Reduce -57.6% |
| AIO Virtus Artific Intel & Tech | 0.35% | 43,050 | $935K | Reduce -22.8% |
| MUB iShares National Muni Bond E | 0.31% | 7,680 | $818K | Reduce -61.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 7,276 | $568K | Reduce -4.8% |
| LVHD Franklin U.S. Low Volatility | 0.21% | 15,188 | $544K | Add +95.2% |
| CATX Perspective Therapeutics Inc. | 0.14% | 37,932 | $378K | New |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 8,295 | $369K | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,821 | $368K | Reduce -12.1% |
| MSFT Microsoft Corp. | 0.14% | 818 | $366K | Reduce -4.0% |
| HDV iShares Core High Dividend E | 0.14% | 3,347 | $364K | Reduce -4.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 9,582 | $363K | Reduce -4.2% |
| BIZD Vaneck BDC Income ETF | 0.13% | 19,745 | $338K | Add +17.6% |
| PFE Pfizer Inc. | 0.13% | 12,014 | $336K | No change |
| CHD Church & Dwight Co. Inc. | 0.12% | 3,150 | $327K | New |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.12% | 25,000 | $305K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 525 | $303K | No change |
| ED Consolidated Edison Inc. | 0.11% | 3,320 | $297K | No change |
| DEM Wisdomtree Emerging Markets | 0.11% | 6,600 | $286K | Reduce -2.9% |
| CVX Chevron Corp. | 0.10% | 1,700 | $266K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.09% | 887 | $226K | No change |
| VZ Verizon Communications Inc. | 0.08% | 5,400 | $223K | New |
| IDLV Invesco S&P International DE | 0.08% | 7,660 | $209K | Reduce -41.2% |
| WELL Welltower Inc. | 0.08% | 2,000 | $209K | New |
| GBIL Goldman Sachs Access Treasur | 0.08% | 2,080 | $208K | Reduce -1.3% |
| KLXE KLX Energy Services Holding | 0.08% | 42,000 | $208K | No change |
| TSLA Tesla Inc. | 0.08% | 1,036 | $205K | New |
| GOF Guggenheim Strategic Opport | 0.08% | 13,511 | $201K | New |
| XCHYX Calamos Convert & High Inc. | 0.07% | 17,000 | $190K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.07% | 16,250 | $176K | Add +44.4% |
| XAI OCTAGN FLT RAT & ALT INM | 0.06% | 22,000 | $155K | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.06% | 10,000 | $153K | New |
| EHI Western Asset Global High Inc. | 0.05% | 19,500 | $137K | New |
| DSL Doubleline Income Solutions | 0.05% | 10,000 | $125K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 15,000 | $124K | New |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 10,000 | $29K | New |
| AKBA Akebia Therapeutics Inc. | 0.01% | 15,000 | $15K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −4.11 |
| PSMD Pacer Swan Sos Moderate Janu | Sold out | 0.00% | −2.11 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -52.3% | 2.02% | −2.09 |
| IVV iShares Core S&P 500 ETF | Reduce -47.9% | 2.08% | −1.60 |
| PCEF Invesco Cef Income Composite | Sold out | 0.00% | −1.13 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.10 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −1.10 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.08 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −1.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.2% | 2.27% | −0.94 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.78 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.77 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.77 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.77 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.68 |
| WIP State Street SPDR Ftse Inter | Reduce -57.6% | 0.45% | −0.61 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.54 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.52 |
| MUB iShares National Muni Bond E | Reduce -61.2% | 0.31% | −0.46 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.40 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.38 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -22.9% | 0.91% | −0.24 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -21.7% | 0.91% | −0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -23.1% | 0.92% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.4% | 0.92% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Reduce -22.8% | 0.92% | −0.23 |
| CMBS iShares CMBS ETF | Reduce -23.3% | 0.87% | −0.22 |
| IHY Vaneck Int High Yield Bond | Reduce -22.5% | 0.89% | −0.22 |
| XLF SS Financial Select Sector | Reduce -8.5% | 2.78% | −0.20 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -20.2% | 0.92% | −0.20 |
| HYD Vaneck High Yield Muni ETF | Reduce -25.0% | 0.61% | −0.18 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -18.5% | 0.94% | −0.18 |
| MLN Vaneck Long Muni ETF | Reduce -23.9% | 0.62% | −0.17 |
| XLI SS Industrial Select Sector | Reduce -8.4% | 1.88% | −0.15 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.14 |
| BKLN Invesco Senior Loan ETF | Reduce -16.1% | 0.91% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -9.0% | 0.72% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -5.5% | 2.32% | −0.08 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.08 |
| IDLV Invesco S&P International DE | Reduce -41.2% | 0.08% | −0.05 |
| AIO Virtus Artific Intel & Tech | Reduce -22.8% | 0.35% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -10.8% | 1.94% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -4.4% | 2.75% | −0.04 |
| XLB SS Materials Select Sector | Reduce -7.0% | 0.51% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.2% | 4.19% | −0.03 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -12.1% | 0.14% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -4.4% | 0.14% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Add +403.0% | 7.54% | +6.11 |
| AGG iShares Core U.S. Aggregate | New | 4.14% | +4.14 |
| SCHQ Schwab Long-Term US Treasury | New | 4.08% | +4.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3742.6% | 4.10% | +3.99 |
| EDV Vanguard Extended Dur Treas | New | 1.11% | +1.11 |
| VWO Vanguard Ftse Emerging Marke | New | 1.01% | +1.01 |
| AAPL Apple Inc. | Add +41.8% | 1.96% | +0.88 |
| AGZD Wisdomtree Trust Wisdomtree | Add +101.6% | 1.37% | +0.73 |
| PSQ Proshares Short QQQ | Add +49.5% | 2.17% | +0.66 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +35.8% | 2.24% | +0.66 |
| NVDA Nvidia Corp. | Add +1.1% | 1.75% | +0.54 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.51% | +0.51 |
| VMBS Vanguard Mortgage-Backed Sec | Add +16.0% | 1.37% | +0.23 |
| EMB iShares JP Morgan Usd Emergi | Add +16.7% | 1.36% | +0.23 |
| TIP iShares Tips Bond ETF | Add +15.2% | 1.37% | +0.22 |
| PFF iShares Preferred & Income S | Add +15.3% | 1.36% | +0.21 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +33.5% | 0.56% | +0.16 |
| XMPT Vaneck Cef Muni Income ETF | Add +13.2% | 0.93% | +0.15 |
| CATX Perspective Therapeutics Inc. | New | 0.14% | +0.14 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +13.8% | 0.90% | +0.13 |
| CHD Church & Dwight Co. Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.51% | +0.11 |
| LVHD Franklin U.S. Low Volatility | Add +95.2% | 0.21% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| WELL Welltower Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| GOF Guggenheim Strategic Opport | New | 0.08% | +0.08 |
| XCHYX Calamos Convert & High Inc. | New | 0.07% | +0.07 |
| XAI OCTAGN FLT RAT & ALT INM | New | 0.06% | +0.06 |
| CPZ Calamos LNG/SHRT Eqty & DYN | New | 0.06% | +0.06 |
| EHI Western Asset Global High Inc. | New | 0.05% | +0.05 |
| DSL Doubleline Income Solutions | New | 0.05% | +0.05 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.05% | +0.05 |
| BIZD Vaneck BDC Income ETF | Add +17.6% | 0.13% | +0.02 |
| NDMO Nuveen Dynamic Municipal Opp | Add +44.4% | 0.07% | +0.02 |
| NCZ Virtus Convertible & Inc. FD | New | 0.01% | +0.01 |
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 |