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CIK: 0001988408
Total reported value
$324.8M
$324.8M
93 檔
26.5%
The Q3 2024 SEC filing reveals that Sykon Capital LLC held a total portfolio value of $324.8M, covering 93 public equity positions.
Sykon Capital LLC executed strategic sector rebalancing during Q3 2024, establishing 24 new positions while fully exiting 21 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including USMV, SPLV, DIA) accounted for 26.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.66% | — | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 8.29% | -3.95% | EXIT | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.41% | -0.02% | +3.98% | |
| 4 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 4.16% | -3.95% | EXIT | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.82% | — | — | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.93% | +0.77% | +40.13% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.84% | +1.36% | -0.98% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.62% | — | -3.67% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.43% | +2.19% | +5.24% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.22% | -1.06% | -47.87% | |
| 11 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | 2.22% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.19% | +1.10% | -10.29% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.09% | — | +8.62% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.04% | -3.46% | -71.07% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.04% | -0.20% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.92% | +1.00% | -1.71% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.72% | — | +53.19% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.08% | -4.10% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | +0.13% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.30% | — | -4.73% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | +0.97% | NEW | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.02% | +1.46% | +11.10% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.01% | +2.23% | NEW | |
| 24 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.00% | +2.30% | NEW | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.00% | +1.55% | NEW | |
| 26 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.00% | — | +13.39% | |
| 27 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.00% | — | — | |
| 28 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.00% | — | +9.68% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.00% | — | +11.66% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.00% | — | +10.27% | |
| 31 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.00% | — | +10.94% | |
| 32 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.00% | -1.17% | EXIT | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.99% | — | +10.19% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.99% | — | +10.34% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.99% | +0.09% | NEW | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.99% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | — | +11.88% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.99% | — | -25.98% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.99% | — | — | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.98% | — | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.02% | -14.50% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -8.81% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.22% | -2.65% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.94% | — | — | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | 0.94% | -0.01% | +4.67% | |
| 47 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.67% | +0.84% | NEW | |
| 48 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.66% | +1.29% | NEW | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.66% | +0.79% | NEW | |
| 50 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.66% | — | — |
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 Q3 2024.
During Q3 2024, Sykon Capital LLC's top holdings by market value included USMV (9.7%)、SPLV (8.3%)、DIA (4.4%). The largest single position, USMV, represented 9.7% of total portfolio value.
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Top New Position Initiated
USMV
市值: $27.4M
Top Position Liquidated / Trimmed
XLK
前期市值: $17.9M
In Q3 2024, Sykon Capital LLC made 104 total portfolio adjustments, initiating 24 new buys, adding to 30 positions, trimming 29 holdings, and fully liquidating 21 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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