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CIK: 0001988408
Total reported value
$324.8M
$324.8M
93 檔
19.9%
During the Q1 2024 filing period, Sykon Capital LLC (CIK: 0001988408) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $324.8M across 93 reported positions.
During Q1 2024, Sykon Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 6.58% | +3.89% | +12.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | -1.06% | +0.80% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.22% | -0.02% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | +0.34% | — | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.11% | -3.95% | EXIT | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +3.80% | NEW | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.21% | -8.81% | EXIT | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.98% | +1.36% | +16.37% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.79% | — | -18.22% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.40% | +2.19% | +2.92% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.36% | +1.10% | +1.31% | |
| 12 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | 2.11% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.03% | +1.00% | +16.17% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.99% | — | +6.75% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.58% | +0.77% | — | |
| 16 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.50% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +0.13% | — | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.44% | -3.46% | -78.84% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.34% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.08% | -9.14% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.16% | +2.23% | NEW | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.02% | +1.85% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.16% | — | -11.36% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | — | -12.13% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | — | -11.30% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.15% | +0.09% | NEW | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.15% | — | -12.60% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.15% | — | -12.36% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.14% | — | +161.97% | |
| 30 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.13% | +2.30% | NEW | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.13% | +1.55% | NEW | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.12% | +1.46% | -16.64% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.11% | — | -14.54% | |
| 34 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.11% | — | -14.77% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.10% | — | +154.09% | |
| 36 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.10% | -1.17% | EXIT | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.10% | — | +201.27% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.09% | — | +163.07% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.04% | +163.95% | |
| 40 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.06% | — | +2.29% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.05% | +0.79% | NEW | |
| 42 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.03% | — | -75.14% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | +0.97% | NEW | |
| 44 | MLPA | Global X Mlp ETF | ETF-Other | 0.96% | -0.01% | +18.99% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.22% | -6.53% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.32% | EXIT | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.10% | -24.95% | |
| 48 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.80% | +1.29% | NEW | |
| 49 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.78% | — | -11.16% | |
| 50 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.78% | — | -11.52% |
According to official SEC Form 13F filings, Sykon Capital LLC reported a total U.S. public equity portfolio value of $324.8M across 93 disclosed positions in Q1 2024.
During Q1 2024, Sykon Capital LLC's top holdings by market value included XLK (6.6%)、QQQ (4.4%)、DIA (4.2%). The largest single position, XLK, represented 6.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, QQQ, DIA) accounted for 19.9% of total reported equity market value during Q1 2024.
In Q1 2024, Sykon Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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