Sykon Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Sykon Capital LLC reported 64 stock positions worth $290.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 11.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 10.7%) and Global X 1-3 Month T-Bill (CLIP, 9.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 40, added to 26 and reduced 15. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1154%) and the biggest sale an exit from iShares MSCI USA Min Vol Fac (USMV).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001988408
- Portfolio Value
- $290.2M (Q4 2024)
- SEC Filing
- 0001988408-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 64 stocks · $290.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.74% | 372,757 | $34.1M | Add +1154.0% |
| USFR Wisdomtree Floating Rate Tre | 10.74% | 619,718 | $31.2M | Add +438.9% |
| CLIP Global X 1-3 Month T-Bill | 9.16% | 265,494 | $26.6M | New |
| XLK SS Technology Select Sector | 7.01% | 87,491 | $20.3M | New |
| RSP Invesco S&P 500 Equal Weight | 4.34% | 71,809 | $12.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.24% | 28,932 | $12.3M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.14% | 23,516 | $12.0M | Add +82.1% |
| GBIL Goldman Sachs Access Treasur | 4.08% | 118,417 | $11.8M | Add +5593.1% |
| LGLV SPDR US LC Low Vol Idx | 4.01% | 70,374 | $11.6M | New |
| XLF SS Financial Select Sector | 3.03% | 182,154 | $8.8M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 2.28% | 29,477 | $6.6M | Reduce -4.7% |
| PSMO Pacer Swan Sos Mod Oct ETF | 2.17% | 228,672 | $6.3M | New |
| AAPL Apple Inc. | 2.13% | 24,731 | $6.2M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 1.94% | 58,310 | $5.6M | Reduce -10.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.94% | 182,814 | $5.6M | Reduce -32.1% |
| XLI SS Industrial Select Sector | 1.90% | 41,818 | $5.5M | Add +4.0% |
| EQAL Invesco Russell 1000 Equal W | 1.88% | 112,864 | $5.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.61% | 106,577 | $4.7M | No change |
| NVDA Nvidia Corp. | 1.58% | 34,047 | $4.6M | Reduce -5.3% |
| PCEF Invesco Cef Income Composite | 1.35% | 204,742 | $3.9M | Add +41.9% |
| AGZD Wisdomtree Trust Wisdomtree | 1.33% | 172,416 | $3.9M | Add +121.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.33% | 49,593 | $3.9M | Add +31.4% |
| BKLN Invesco Senior Loan ETF | 1.33% | 183,256 | $3.9M | Add +106.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.32% | 152,086 | $3.8M | Add +38.5% |
| XLP SS Consumer Staples Sel Sect | 1.26% | 46,474 | $3.7M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.14% | 15,118 | $3.3M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 12,398 | $3.0M | New |
| MLPA Global X MLP ETF | 0.97% | 56,811 | $2.8M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.94% | 4,644 | $2.7M | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.90% | 33,351 | $2.6M | Reduce -5.3% |
| CMBS iShares CMBS ETF | 0.90% | 55,553 | $2.6M | Reduce -3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 20,767 | $1.6M | Add +4.3% |
| UBER Uber Technologies Inc. | 0.52% | 24,841 | $1.5M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 4,007 | $1.4M | Add +3.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.36% | 20,857 | $1.0M | Reduce -37.5% |
| AIO Virtus Artific Intel & Tech | 0.35% | 41,300 | $1.0M | Reduce -2.1% |
| OCFC Oceanfirst Financial Corp. | 0.32% | 50,700 | $918K | No change |
| FVD First Trust Value Line DVD | 0.32% | 21,025 | $918K | Add +232.7% |
| IBIC iShares Ibonds Oct 2026 TT | 0.30% | 34,525 | $878K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.28% | 8,188 | $812K | Add +86.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.24% | 13,528 | $695K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 6,500 | $654K | New |
| EDV Vanguard Extended Dur Treas | 0.22% | 9,624 | $652K | Reduce -84.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 7,648 | $619K | Add +4.0% |
| VNLA Janus Henderson Short Durati | 0.17% | 9,800 | $479K | New |
| TSLA Tesla Inc. | 0.16% | 1,117 | $451K | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.14% | 944 | $398K | Add +15.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,555 | $373K | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,509 | $340K | Add +24.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 525 | $326K | No change |
| PFE Pfizer Inc. | 0.11% | 12,014 | $319K | No change |
| LVHD Franklin U.S. Low Volatility | 0.11% | 8,302 | $318K | Reduce -46.7% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.10% | 25,000 | $304K | No change |
| ED Consolidated Edison Inc. | 0.10% | 3,320 | $296K | No change |
| VTHR Vanguard Russell 3000 | 0.10% | 1,110 | $288K | Add +24.7% |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,500 | $262K | No change |
| MCD McDonald's Corp. | 0.09% | 887 | $257K | No change |
| KLXE KLX Energy Services Holding | 0.08% | 47,000 | $234K | Add +27.0% |
| CVX Chevron Corp. | 0.08% | 1,600 | $232K | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 375 | $220K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,129 | $214K | Reduce -10.8% |
| CATX Perspective Therapeutics Inc. | 0.04% | 37,932 | $121K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 11,250 | $113K | No change |
| PROPHASE LABS INC | 0.00% | 12,700 | $10K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −9.66 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −8.29 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −4.16 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −3.82 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.62 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.43 |
| PSMJ Pacer Swan Sos Moderate July | Sold out | 0.00% | −2.22 |
| EDV Vanguard Extended Dur Treas | Reduce -84.3% | 0.22% | −1.50 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.00 |
| IHY Vaneck Int High Yield Bond | Sold out | 0.00% | −1.00 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −1.00 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −1.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -32.1% | 1.94% | −1.00 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −1.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.99 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.99 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.99 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.99 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.99 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.99 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.99 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.98 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.98 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.94 |
| XMPT Vaneck Cef Muni Income ETF | Sold out | 0.00% | −0.67 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.66 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.66 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.66 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.65 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.50 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.50 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.44 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -37.5% | 0.36% | −0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 4.24% | −0.17 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.15 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.15 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.15 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -10.8% | 1.94% | −0.14 |
| LVHD Franklin U.S. Low Volatility | Reduce -46.7% | 0.11% | −0.11 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.11 |
| SRET Global X Superdividend REIT | Sold out | 0.00% | −0.11 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.3% | 0.90% | −0.09 |
| CMBS iShares CMBS ETF | Reduce -3.7% | 0.90% | −0.09 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.94% | −0.01 |
| CVX Chevron Corp. | Reduce -5.9% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1154.0% | 11.74% | +10.78 |
| CLIP Global X 1-3 Month T-Bill | New | 9.16% | +9.16 |
| USFR Wisdomtree Floating Rate Tre | Add +438.9% | 10.74% | +8.71 |
| XLK SS Technology Select Sector | New | 7.01% | +7.01 |
| RSP Invesco S&P 500 Equal Weight | New | 4.34% | +4.34 |
| LGLV SPDR US LC Low Vol Idx | New | 4.01% | +4.01 |
| GBIL Goldman Sachs Access Treasur | Add +5593.1% | 4.08% | +4.00 |
| PSMO Pacer Swan Sos Mod Oct ETF | New | 2.17% | +2.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +82.1% | 4.14% | +1.92 |
| EQAL Invesco Russell 1000 Equal W | New | 1.88% | +1.88 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.03% | +1.03 |
| AGZD Wisdomtree Trust Wisdomtree | Add +121.2% | 1.33% | +0.72 |
| BKLN Invesco Senior Loan ETF | Add +106.6% | 1.33% | +0.67 |
| PCEF Invesco Cef Income Composite | Add +41.9% | 1.35% | +0.35 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +38.5% | 1.32% | +0.33 |
| CWB SS SPDR BB Conv Sec ETF | Add +31.4% | 1.33% | +0.31 |
| IBIC iShares Ibonds Oct 2026 TT | New | 0.30% | +0.30 |
| FDRR Fidelity Div ETF Rise Rates | New | 0.24% | +0.24 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.23% | +0.23 |
| FVD First Trust Value Line DVD | Add +232.7% | 0.32% | +0.21 |
| XLF SS Financial Select Sector | Add +2.6% | 3.03% | +0.19 |
| VNLA Janus Henderson Short Durati | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.14% | +0.16 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +86.6% | 0.28% | +0.13 |
| AAPL Apple Inc. | Add +0.7% | 2.13% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.2% | 0.47% | +0.09 |
| MLPA Global X MLP ETF | Add +2.3% | 0.97% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +11.8% | 0.13% | +0.02 |
| VTHR Vanguard Russell 3000 | Add +24.7% | 0.10% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +24.4% | 0.12% | +0.02 |
| MSFT Microsoft Corp. | Add +15.4% | 0.14% | +0.01 |
| KLXE KLX Energy Services Holding | Add +27.0% | 0.08% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.0% | 0.21% | −0.00 |
| XLI SS Industrial Select Sector | Add +4.0% | 1.90% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.3% | 0.54% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Add +4.6% | 1.26% | −0.04 |
| UBER Uber Technologies Inc. | Add +0.5% | 0.52% | −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 |