Latest SYKON CAPITAL LLC Stock Portfolio
$276Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About SYKON CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYKON CAPITAL LLC reported an equity portfolio of $276.6 Millions as of 31 Mar, 2024.
The top stock holdings of SYKON CAPITAL LLC are XLB, QQQ, DIA. The fund has invested 6.6% of it's portfolio in SELECT SECTOR SPDR TR and 4.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), PACER FDS TR (AFTY) and COLUMBIA ETF TR II (ECON) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (DWMF). SYKON CAPITAL LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), APPLE INC (AAPL) and ISHARES TR (AGG).
The top stock holdings of SYKON CAPITAL LLC are XLB, QQQ, DIA. The fund has invested 6.6% of it's portfolio in SELECT SECTOR SPDR TR and 4.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), PACER FDS TR (AFTY) and COLUMBIA ETF TR II (ECON) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (DWMF). SYKON CAPITAL LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), APPLE INC (AAPL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR DOW JONES INDL AVERAGE | 11,669,900 |
| VANGUARD INDEX FDS | 11,372,400 |
| ISHARES TR | 10,170,800 |
| PACER FDS TR | 5,829,520 |
| SPDR SER TR | 4,364,760 |
| PROSHARES TR | 4,160,270 |
| BANK AMERICA CORP | 4,041,400 |
| SELECT SECTOR SPDR TR | 3,717,890 |
New stocks bought by SYKON CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 201 |
| APPLE INC | 163 |
| ISHARES TR | 163 |
| ISHARES TR | 162 |
| VANGUARD SCOTTSDALE FDS | 161 |
| ISHARES TR | 158 |
| VANECK ETF TRUST | 157 |
| ISHARES TR | 154 |
Additions to existing portfolio by SYKON CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -97.21 |
| VANGUARD SCOTTSDALE FDS | -97.05 |
| WISDOMTREE TR | -78.84 |
| INVESCO EXCH TRADED FD TR II | -75.14 |
| SPDR SER TR | -69.96 |
| WISDOMTREE TR | -49.86 |
| ALPHABET INC | -41.03 |
| SPDR SER TR | -40.52 |
SYKON CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICTORY PORTFOLIOS II | -11,097,200 |
| PACER FDS TR | -5,508,050 |
| CLOVER HEALTH INVESTMENTS CO | -47,605 |
| COLUMBIA ETF TR II | -1,427,440 |
| SPDR SER TR | -269,374 |
| GLOBAL X FDS | -203,194 |
| COSTCO WHSL CORP NEW | -200,664 |
SYKON CAPITAL LLC got rid off the above stocks
Current Stock Holdings of SYKON CAPITAL LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.08 | 17,368 | 2,978,260 | ADDED | 163 | |
| AAXJ | ISHARES TR | 1.16 | 99,488 | 3,206,500 | ADDED | 158 | |
| AAXJ | ISHARES TR | 1.15 | 41,028 | 3,189,110 | REDUCED | -12.13 | |
| AAXJ | ISHARES TR | 1.13 | 34,835 | 3,123,650 | REDUCED | -14.97 | |
| AAXJ | ISHARES TR | 1.10 | 28,850 | 3,030,120 | ADDED | 201 | |
| AAXJ | ISHARES TR | 0.77 | 18,316 | 2,121,180 | REDUCED | -39.62 | |
| AAXJ | ISHARES TR | 0.77 | 19,787 | 2,129,080 | REDUCED | -12.08 | |
| ACTX | GLOBAL X FDS | 0.96 | 55,239 | 2,663,620 | ADDED | 18.99 | |
| AFK | VANECK ETF TRUST | 1.11 | 148,936 | 3,080,890 | REDUCED | -14.77 | |
| AFK | VANECK ETF TRUST | 0.78 | 120,340 | 2,167,320 | REDUCED | -11.16 | |
| AFK | VANECK ETF TRUST | 0.77 | 98,799 | 2,139,000 | ADDED | 157 | |
| AFK | VANECK ETF TRUST | 0.10 | 16,787 | 283,700 | ADDED | 19.74 | |
| AFTY | PACER FDS TR | 2.11 | 215,244 | 5,829,520 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.68 | 19,346 | 10,170,800 | NEW | ||
| AGG | ISHARES TR | 2.40 | 82,967 | 6,625,740 | ADDED | 2.92 | |
| AGG | ISHARES TR | 1.16 | 29,357 | 3,197,560 | REDUCED | -11.36 | |
| AGG | ISHARES TR | 1.15 | 29,609 | 3,180,300 | ADDED | 162 | |
| AGG | ISHARES TR | 1.10 | 32,082 | 3,036,880 | ADDED | 154 | |
| AGG | ISHARES TR | 1.08 | 31,718 | 3,001,160 | ADDED | 163 | |
| AGG | ISHARES TR | 1.02 | 13,407 | 2,819,490 | NEW | ||
| AGG | ISHARES TR | 0.77 | 25,945 | 2,121,780 | NEW | ||
| AGZD | WISDOMTREE TR | 0.65 | 81,031 | 1,789,160 | REDUCED | -49.86 | |
| AGZD | WISDOMTREE TR | 0.10 | 6,795 | 284,303 | NEW | ||
| AKBA | AKEBIA THERAPEUTICS INC | 0.01 | 15,000 | 27,450 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.40 | 3,410 | 1,118,210 | NEW | ||
| ALTS | PROSHARES TR | 1.50 | 474,917 | 4,160,270 | NEW | ||
| ALTS | PROSHARES TR | 0.45 | 121,267 | 1,234,500 | NEW | ||
| AMPS | ISHARES TR | 1.10 | 64,384 | 3,032,490 | REDUCED | -8.68 | |
| AMPS | ISHARES TR | 0.14 | 3,501 | 385,845 | ADDED | 15.89 | |
| AMZN | AMAZON COM INC | 1.16 | 17,749 | 3,201,560 | ADDED | 1.85 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.05 | 136,937 | 2,896,220 | ADDED | 138 | |
| BAC | BANK AMERICA CORP | 1.46 | 106,577 | 4,041,400 | NEW | ||
| BIL | SPDR SER TR | 3.21 | 96,658 | 8,873,200 | REDUCED | -24.82 | |
| BIL | SPDR SER TR | 1.58 | 141,575 | 4,364,760 | NEW | ||
| BIL | SPDR SER TR | 1.12 | 42,569 | 3,109,240 | REDUCED | -16.64 | |
| BIL | SPDR SER TR | 1.11 | 122,168 | 3,081,080 | REDUCED | -14.54 | |
| BIL | SPDR SER TR | 1.06 | 73,640 | 2,944,130 | ADDED | 2.29 | |
| BIL | SPDR SER TR | 0.77 | 44,827 | 2,126,590 | REDUCED | -11.43 | |
| BIL | SPDR SER TR | 0.77 | 73,038 | 2,126,140 | REDUCED | -40.52 | |
| BIL | SPDR SER TR | 0.38 | 47,771 | 1,062,430 | REDUCED | -69.96 | |
| BIL | SPDR SER TR | 0.10 | 10,384 | 290,129 | REDUCED | -97.21 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.68 | 34,429 | 1,867,080 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.15 | 40,559 | 3,172,930 | REDUCED | -12.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.15 | 39,391 | 3,171,370 | REDUCED | -12.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.15 | 41,157 | 3,181,850 | REDUCED | -11.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.14 | 68,974 | 3,145,900 | ADDED | 161 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 5,175 | 306,567 | REDUCED | -97.05 | |
| BUZZ | VANECK ETF TRUST | 0.80 | 42,081 | 2,199,150 | REDUCED | -11.43 | |
| BUZZ | VANECK ETF TRUST | 0.78 | 46,179 | 2,147,780 | REDUCED | -11.52 | |
| CCRV | ISHARES U S ETF TR | 0.41 | 22,357 | 1,120,530 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.47 | 4,051 | 1,298,710 | REDUCED | -15.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 8,875 | 1,503,160 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.10 | 1,718 | 270,997 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 4.22 | 29,339 | 11,669,900 | NEW | ||
| DWMF | WISDOMTREE TR | 1.44 | 79,030 | 3,974,420 | REDUCED | -78.84 | |
| ECON | COLUMBIA ETF TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 3,320 | 301,489 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.14 | 9,997 | 384,685 | ADDED | 14.68 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 9,246 | 390,459 | ADDED | 28.06 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 2,107 | 212,575 | ADDED | 1.15 | |
| GIS | GENERAL MLS INC | 0.08 | 3,050 | 213,409 | NEW | ||
| GOOG | ALPHABET INC | 0.41 | 7,467 | 1,126,990 | REDUCED | -41.03 | |
| INFR | LEGG MASON ETF INVT | 0.10 | 7,779 | 286,578 | REDUCED | -39.46 | |
| JAMF | WISDOMTREE TR | 0.21 | 7,647 | 582,625 | ADDED | 1.72 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 2,071 | 414,821 | UNCHANGED | 0.00 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.12 | 42,000 | 325,080 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.09 | 887 | 250,090 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.86 | 4,907 | 2,382,740 | REDUCED | -6.53 | |
| MSFT | MICROSOFT CORP | 0.13 | 852 | 358,453 | ADDED | 8.4 | |
| NVDA | NVIDIA CORPORATION | 1.21 | 3,710 | 3,352,210 | REDUCED | -9.14 | |
| PFE | PFIZER INC | 0.12 | 12,014 | 333,389 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.37 | 27,232 | 12,091,300 | ADDED | 0.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 4.11 | 172,382 | 11,354,800 | ADDED | 102 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.13 | 166,063 | 3,130,290 | ADDED | 148 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.03 | 32,553 | 2,856,200 | REDUCED | -75.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 8,553 | 379,753 | ADDED | 22.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 13,019 | 365,443 | ADDED | 16.47 | |
| UBER | UBER TECHNOLOGIES INC | 0.80 | 28,927 | 2,227,090 | REDUCED | -24.95 | |
| VAW | VANGUARD WORLD FD | 0.10 | 525 | 275,279 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.11 | 23,658 | 11,372,400 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 6.58 | 87,389 | 18,200,500 | ADDED | 12.03 | |
| XLB | SELECT SECTOR SPDR TR | 2.98 | 195,980 | 8,254,680 | ADDED | 16.37 | |
| XLB | SELECT SECTOR SPDR TR | 2.79 | 52,294 | 7,725,390 | REDUCED | -18.22 | |
| XLB | SELECT SECTOR SPDR TR | 2.36 | 35,497 | 6,527,540 | ADDED | 1.31 | |
| XLB | SELECT SECTOR SPDR TR | 2.03 | 44,665 | 5,626,000 | ADDED | 16.17 | |
| XLB | SELECT SECTOR SPDR TR | 1.99 | 67,451 | 5,508,050 | ADDED | 6.75 | |
| XLB | SELECT SECTOR SPDR TR | 1.34 | 48,689 | 3,717,890 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.81 | 23,690 | 2,236,570 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.55 | 16,311 | 1,515,130 | REDUCED | -2.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 36,698 | 1,450,670 | ADDED | 0.09 | |
| VIRTUS ARTIFICIAL INTELLIGEN | 0.40 | 55,727 | 1,118,440 | ADDED | 0.14 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.11 | 25,000 | 302,000 | UNCHANGED | 0.00 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.04 | 11,250 | 122,513 | UNCHANGED | 0.00 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.02 | 36,215 | 43,096 | NEW |