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CIK: 0001988408
Total reported value
$324.8M
$324.8M
90 檔
22.1%
In Q2 2024, Sykon Capital LLC's U.S. equity holdings reached a combined market value of $324.8M, distributed across 90 disclosed stock positions.
During Q2 2024, Sykon Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USFR, XLK, QQQ) accounted for 22.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.54% | -3.46% | +403.00% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.76% | +3.89% | -9.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.48% | -1.06% | -9.03% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.19% | -0.02% | -3.16% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.14% | -0.01% | — | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.10% | — | +3742.58% | |
| 7 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 4.08% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.78% | +1.36% | -8.51% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.75% | — | -4.37% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.37% | +1.10% | -2.90% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.32% | +2.19% | -5.55% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.27% | -8.81% | EXIT | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.24% | +0.77% | +35.77% | |
| 14 | PSQ | Proshares Short Qqq | ETF-Other | 2.17% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | +3.80% | NEW | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.02% | -3.95% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.04% | +41.76% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.94% | — | -10.77% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.88% | +1.00% | -8.41% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.08% | +910.86% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | +0.13% | — | |
| 22 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 1.37% | +1.45% | +101.62% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.37% | +0.09% | NEW | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.37% | — | +16.02% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.36% | +2.23% | NEW | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.36% | +1.55% | NEW | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.35% | — | -4.22% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.02% | -1.63% | |
| 29 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.11% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | — | |
| 31 | MLPA | Global X Mlp ETF | ETF-Other | 0.97% | -0.01% | -3.92% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.94% | — | -18.52% | |
| 33 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.93% | +0.84% | NEW | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.92% | +1.46% | -20.19% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | — | -23.41% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.92% | — | -23.11% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.22% | -1.69% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.92% | — | -22.75% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | — | -22.91% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.91% | +0.79% | NEW | |
| 41 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.91% | — | -21.70% | |
| 42 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.90% | — | +13.81% | |
| 43 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.89% | — | -22.49% | |
| 44 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.87% | -1.17% | EXIT | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.32% | EXIT | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.10% | -8.98% | |
| 47 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.62% | — | -23.93% | |
| 48 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.61% | +1.29% | NEW | |
| 49 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.56% | +0.01% | +33.55% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.29% | -9.43% |
According to official SEC Form 13F filings, Sykon Capital LLC reported a total U.S. public equity portfolio value of $324.8M across 90 disclosed positions in Q2 2024.
During Q2 2024, Sykon Capital LLC's top holdings by market value included USFR (7.5%)、XLK (6.8%)、QQQ (4.5%). The largest single position, USFR, represented 7.5% of total portfolio value.
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In Q2 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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