Sykon Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Sykon Capital LLC reported 93 stock positions worth $283.4 million. Its top holding was iShares MSCI USA Min Vol Fac (USMV) at 9.7% of the portfolio, followed by Invesco S&P 500 Low Volatili (SPLV, 8.3%) and SS SPDR Dow Jones Indus Avg (DIA, 4.4%). Compared with Q2 2024, it opened 24 new positions, sold out of 21, added to 30 and reduced 29. The biggest buy was a new position in iShares MSCI USA Min Vol Fac (USMV) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001988408
- Portfolio Value
- $283.4M (Q3 2024)
- SEC Filing
- 0001988408-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 93 stocks · $283.4M
| USMV iShares MSCI USA Min Vol Fac | 9.66% | 299,725 | $27.4M | New |
| SPLV Invesco S&P 500 Low Volatili | 8.29% | 327,623 | $23.5M | Add +298.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.41% | 29,542 | $12.5M | Add +4.0% |
| FDLO Fidelity Low Volat Fact ETF | 4.16% | 192,093 | $11.8M | New |
| VGLT Vanguard Long-Term Treasury | 3.82% | 175,724 | $10.8M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 2.93% | 269,342 | $8.3M | Add +40.1% |
| XLF SS Financial Select Sector | 2.84% | 177,549 | $8.0M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 2.62% | 48,171 | $7.4M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 2.43% | 82,466 | $6.9M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.22% | 12,914 | $6.3M | Reduce -47.9% |
| PSMJ Pacer Swan Sos Moderate July | 2.22% | 224,883 | $6.3M | New |
| XLY SS Consumer Disc Select Sect | 2.19% | 30,920 | $6.2M | Reduce -10.3% |
| XLC SS Comm Select Sector SPDR | 2.09% | 65,374 | $5.9M | Add +8.6% |
| USFR Wisdomtree Floating Rate Tre | 2.04% | 114,988 | $5.8M | Reduce -71.1% |
| AAPL Apple Inc. | 2.02% | 24,572 | $5.7M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 1.92% | 40,209 | $5.4M | Reduce -1.7% |
| EDV Vanguard Extended Dur Treas | 1.72% | 61,294 | $4.9M | Add +53.2% |
| NVDA Nvidia Corp. | 1.54% | 35,965 | $4.4M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 106,577 | $4.2M | No change |
| XLP SS Consumer Staples Sel Sect | 1.30% | 44,426 | $3.7M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 1.05% | 13,441 | $3.0M | New |
| CWB SS SPDR BB Conv Sec ETF | 1.02% | 37,745 | $2.9M | Add +11.1% |
| PFF iShares Preferred & Income S | 1.01% | 86,043 | $2.9M | Reduce -25.0% |
| PCEF Invesco Cef Income Composite | 1.00% | 144,280 | $2.8M | New |
| EMB iShares JP Morgan Usd Emergi | 1.00% | 30,325 | $2.8M | Reduce -25.4% |
| IHY Vaneck Int High Yield Bond | 1.00% | 130,896 | $2.8M | Add +13.4% |
| BWX SS SPDR BB Intl Treasury BD | 1.00% | 121,153 | $2.8M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.00% | 34,831 | $2.8M | Add +9.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.00% | 35,227 | $2.8M | Add +11.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.00% | 109,773 | $2.8M | Add +10.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.00% | 92,226 | $2.8M | Add +10.9% |
| CMBS iShares CMBS ETF | 1.00% | 57,664 | $2.8M | Add +16.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.99% | 24,936 | $2.8M | Add +10.2% |
| VCIT Vanguard Int-Term Corporate | 0.99% | 33,576 | $2.8M | Add +10.3% |
| TIP iShares Tips Bond ETF | 0.99% | 25,446 | $2.8M | Reduce -25.4% |
| TLH iShares 10-20 Year Treasury | 0.99% | 25,624 | $2.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.99% | 35,268 | $2.8M | Add +11.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.99% | 59,234 | $2.8M | Reduce -26.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.99% | 33,580 | $2.8M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.98% | 23,323 | $2.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.98% | 28,384 | $2.8M | New |
| AMZN Amazon.com Inc. | 0.98% | 14,929 | $2.8M | Reduce -14.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 29,726 | $2.7M | Reduce -54.6% |
| META Meta Platforms Inc. Class A | 0.95% | 4,696 | $2.7M | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 0.94% | 27,239 | $2.7M | New |
| MLPA Global X MLP ETF | 0.94% | 55,550 | $2.7M | Add +4.7% |
| XMPT Vaneck Cef Muni Income ETF | 0.67% | 81,933 | $1.9M | Reduce -26.7% |
| HYD Vaneck High Yield Muni ETF | 0.66% | 35,255 | $1.9M | Add +11.7% |
| BKLN Invesco Senior Loan ETF | 0.66% | 88,714 | $1.9M | Reduce -22.8% |
| ITM Vaneck Intermediate Muni ETF | 0.66% | 39,639 | $1.9M | New |
| MUB iShares National Muni Bond E | 0.66% | 17,132 | $1.9M | Add +123.1% |
| UBER Uber Technologies Inc. | 0.66% | 24,722 | $1.9M | Reduce -6.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.65% | 38,501 | $1.9M | New |
| AGZD Wisdomtree Trust Wisdomtree | 0.62% | 77,933 | $1.7M | Reduce -52.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.59% | 33,357 | $1.7M | Add +11.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 19,904 | $1.6M | Add +0.7% |
| XLB SS Materials Select Sector | 0.50% | 14,786 | $1.4M | Reduce -2.5% |
| XLRE SS Real Estate Select Sector | 0.50% | 31,688 | $1.4M | New |
| MLN Vaneck Long Muni ETF | 0.44% | 68,509 | $1.3M | Reduce -25.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 3,883 | $1.1M | Add +5.8% |
| OCFC Oceanfirst Financial Corp. | 0.33% | 50,700 | $943K | New |
| AIO Virtus Artific Intel & Tech | 0.33% | 42,175 | $927K | Reduce -2.0% |
| LVHD Franklin U.S. Low Volatility | 0.22% | 15,577 | $634K | Add +2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 7,354 | $612K | Add +1.1% |
| CATX Perspective Therapeutics Inc. | 0.18% | 37,932 | $506K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 4,388 | $437K | New |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 8,449 | $427K | Add +1.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 9,916 | $416K | Add +3.5% |
| IDLV Invesco S&P International DE | 0.15% | 13,625 | $414K | Add +77.9% |
| HDV iShares Core High Dividend E | 0.14% | 3,475 | $409K | Add +3.8% |
| MSFT Microsoft Corp. | 0.12% | 818 | $352K | No change |
| PFE Pfizer Inc. | 0.12% | 12,014 | $348K | No change |
| ED Consolidated Edison Inc. | 0.12% | 3,320 | $346K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.12% | 25,000 | $326K | No change |
| TD Toronto-Dominion Bank | 0.11% | 4,970 | $314K | New |
| SRET Global X Superdividend REIT | 0.11% | 13,815 | $311K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 525 | $308K | No change |
| TSLA Tesla Inc. | 0.10% | 1,136 | $297K | Add +9.7% |
| DEM Wisdomtree Emerging Markets | 0.10% | 6,685 | $294K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,391 | $293K | Reduce -23.6% |
| FVD First Trust Value Line DVD | 0.10% | 6,320 | $287K | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,821 | $286K | Reduce -97.5% |
| MCD McDonald's Corp. | 0.10% | 887 | $270K | No change |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,500 | $262K | Reduce -20.6% |
| CVX Chevron Corp. | 0.09% | 1,700 | $250K | No change |
| VTHR Vanguard Russell 3000 | 0.08% | 890 | $226K | New |
| GIS General Mills Inc. | 0.08% | 3,050 | $225K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 375 | $215K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,265 | $210K | Reduce -83.1% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 2,080 | $209K | No change |
| KLXE KLX Energy Services Holding | 0.07% | 37,000 | $202K | Reduce -11.9% |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 11,250 | $126K | Reduce -30.8% |
| PROPHASE LABS INC | 0.01% | 12,700 | $31K | New |
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Sold out | 0.00% | −6.76 |
| USFR Wisdomtree Floating Rate Tre | Reduce -71.1% | 2.04% | −5.51 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −4.10 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −4.08 |
| AGG iShares Core U.S. Aggregate | Reduce -97.5% | 0.10% | −4.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.9% | 2.22% | −2.25 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −2.17 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.6% | 0.96% | −1.31 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.81 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -52.3% | 0.62% | −0.76 |
| PROSHARES SHORT FINANCIALS | Sold out | 0.00% | −0.46 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -83.1% | 0.07% | −0.44 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -26.0% | 0.99% | −0.38 |
| TIP iShares Tips Bond ETF | Reduce -25.4% | 0.99% | −0.38 |
| PFF iShares Preferred & Income S | Reduce -25.0% | 1.01% | −0.36 |
| EMB iShares JP Morgan Usd Emergi | Reduce -25.4% | 1.00% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -14.5% | 0.98% | −0.29 |
| XMPT Vaneck Cef Muni Income ETF | Reduce -26.7% | 0.67% | −0.26 |
| BKLN Invesco Senior Loan ETF | Reduce -22.8% | 0.66% | −0.25 |
| NVDA Nvidia Corp. | Reduce -4.1% | 1.54% | −0.21 |
| XLY SS Consumer Disc Select Sect | Reduce -10.3% | 2.19% | −0.19 |
| MLN Vaneck Long Muni ETF | Reduce -25.2% | 0.44% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -3.7% | 2.62% | −0.13 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.08 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.08 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -6.1% | 0.66% | −0.07 |
| XAI OCTAGN FLT RAT & ALT INM | Sold out | 0.00% | −0.06 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Sold out | 0.00% | −0.06 |
| EHI Western Asset Global High Inc. | Sold out | 0.00% | −0.05 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.05 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.7% | 1.30% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -23.6% | 0.10% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -20.6% | 0.09% | −0.03 |
| AIO Virtus Artific Intel & Tech | Reduce -2.0% | 0.33% | −0.03 |
| NDMO Nuveen Dynamic Municipal Opp | Reduce -30.8% | 0.04% | −0.02 |
| NCZ Virtus Convertible & Inc. FD | Sold out | 0.00% | −0.01 |
| KLXE KLX Energy Services Holding | Reduce -11.9% | 0.07% | −0.01 |
| AKBA Akebia Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| XLB SS Materials Select Sector | Reduce -2.5% | 0.50% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.95% | +0.03 |
| XLI SS Industrial Select Sector | Reduce -1.7% | 1.92% | +0.04 |
| XLF SS Financial Select Sector | Reduce -1.0% | 2.84% | +0.06 |
| AAPL Apple Inc. | Reduce -0.2% | 2.02% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| USMV iShares MSCI USA Min Vol Fac | New | 9.66% | +9.66 |
| SPLV Invesco S&P 500 Low Volatili | Add +298.2% | 8.29% | +6.28 |
| FDLO Fidelity Low Volat Fact ETF | New | 4.16% | +4.16 |
| VGLT Vanguard Long-Term Treasury | New | 3.82% | +3.82 |
| PSMJ Pacer Swan Sos Moderate July | New | 2.22% | +2.22 |
| IWM iShares Russell 2000 ETF | New | 1.05% | +1.05 |
| PCEF Invesco Cef Income Composite | New | 1.00% | +1.00 |
| BWX SS SPDR BB Intl Treasury BD | New | 1.00% | +1.00 |
| TLH iShares 10-20 Year Treasury | New | 0.99% | +0.99 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.99% | +0.99 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.98% | +0.98 |
| TLT iShares 20+ Year Treasury BD | New | 0.98% | +0.98 |
| IEF iShares 7-10 Year Treasury B | New | 0.94% | +0.94 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +40.1% | 2.93% | +0.70 |
| ITM Vaneck Intermediate Muni ETF | New | 0.66% | +0.66 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.65% | +0.65 |
| EDV Vanguard Extended Dur Treas | Add +53.2% | 1.72% | +0.62 |
| XLRE SS Real Estate Select Sector | New | 0.50% | +0.50 |
| MUB iShares National Muni Bond E | Add +123.1% | 0.66% | +0.35 |
| OCFC Oceanfirst Financial Corp. | New | 0.33% | +0.33 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.0% | 4.41% | +0.22 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.15% | +0.15 |
| XLC SS Comm Select Sector SPDR | Add +8.6% | 2.09% | +0.14 |
| CMBS iShares CMBS ETF | Add +16.8% | 1.00% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +5.2% | 2.43% | +0.12 |
| TD Toronto-Dominion Bank | New | 0.11% | +0.11 |
| SRET Global X Superdividend REIT | New | 0.11% | +0.11 |
| IHY Vaneck Int High Yield Bond | Add +13.4% | 1.00% | +0.10 |
| FVD First Trust Value Line DVD | New | 0.10% | +0.10 |
| CWB SS SPDR BB Conv Sec ETF | Add +11.1% | 1.02% | +0.10 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +10.9% | 1.00% | +0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Add +9.7% | 1.00% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +11.7% | 1.00% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.2% | 0.99% | +0.08 |
| VTHR Vanguard Russell 3000 | New | 0.08% | +0.08 |
| GIS General Mills Inc. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +10.3% | 0.99% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.9% | 0.99% | +0.07 |
| IDLV Invesco S&P International DE | Add +77.9% | 0.15% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +10.3% | 1.00% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.57% | +0.06 |
| HYD Vaneck High Yield Muni ETF | Add +11.7% | 0.66% | +0.05 |
| TSLA Tesla Inc. | Add +9.7% | 0.10% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +11.7% | 0.59% | +0.03 |
| LVHD Franklin U.S. Low Volatility | Add +2.6% | 0.22% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Add +1.9% | 0.15% | +0.01 |
| PROPHASE LABS INC | New | 0.01% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.5% | 0.15% | +0.01 |
| HDV iShares Core High Dividend E | Add +3.8% | 0.14% | +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 |