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Size ($ in 1000's)
At 12/31/2023: $250,590
At 09/30/2023: $233,493
Sykon Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sykon Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sykon Capital LLC top holdings by largest position size, as per the latest 13f filing made by Sykon Capital LLC.
In the Sykon Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sykon Capital LLC in that top holding, then the share count change between reporting periods, and finally the Sykon Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WISDOMTREE TR |
373,459 |
-418,595 |
$18,763 | | USFR | 373,459 | -418,595 | $18,763 | | SELECT SECTOR SPDR TR (XLK) |
78,002 |
-5,148 |
$15,014 | | XLK | 78,002 | -5,148 | $15,014 | | SPDR SER TR (BIL) |
128,561 |
-435,304 |
$11,749 | | BIL | 128,561 | -435,304 | $11,749 | | VICTORY PORTFOLIOS II |
263,772 |
+263,772 |
$11,097 | | VSMV | 263,772 | +263,772 | $11,097 | | INVESCO QQQ TR |
27,016 |
-1,310 |
$11,064 | | QQQ | 27,016 | -1,310 | $11,064 | | SPDR SER TR (SPTL) |
372,634 |
+372,634 |
$10,814 | | SPTL | 372,634 | +372,634 | $10,814 | | VANGUARD SCOTTSDALE FDS (VGLT) |
175,642 |
+175,642 |
$10,807 | | VGLT | 175,642 | +175,642 | $10,807 | | INVESCO EXCH TRADED FD TR II (SPHB) |
130,938 |
+130,938 |
$10,789 | | SPHB | 130,938 | +130,938 | $10,789 | | SELECT SECTOR SPDR TR (XLV) |
63,941 |
+63,941 |
$8,720 | | XLV | 63,941 | +63,941 | $8,720 | | SELECT SECTOR SPDR TR (XLF) |
168,413 |
+168,413 |
$6,332 | | XLF | 168,413 | +168,413 | $6,332 | | SELECT SECTOR SPDR TR (XLY) |
35,039 |
-881 |
$6,265 | | XLY | 35,039 | -881 | $6,265 | | ISHARES TR (EFA) |
80,615 |
+80,615 |
$6,074 | | EFA | 80,615 | +80,615 | $6,074 | | PACER FDS TR |
218,401 |
+218,401 |
$5,508 | | PSMO | 218,401 | +218,401 | $5,508 | | INVESCO EXCH TRADED FD TR II (SPLV) |
84,952 |
+84,952 |
$5,323 | | SPLV | 84,952 | +84,952 | $5,323 | | SELECT SECTOR SPDR TR (XLC) |
63,185 |
-2,850 |
$4,591 | | XLC | 63,185 | -2,850 | $4,591 | | SELECT SECTOR SPDR TR (XLI) |
38,448 |
-2,532 |
$4,383 | | XLI | 38,448 | -2,532 | $4,383 | | VANGUARD SCOTTSDALE FDS (VCLT) |
46,408 |
-8,607 |
$3,720 | | VCLT | 46,408 | -8,607 | $3,720 | | SPDR SER TR (BWX) |
159,027 |
+159,027 |
$3,686 | | BWX | 159,027 | +159,027 | $3,686 | | SPDR SER TR (CWB) |
51,065 |
-7,703 |
$3,684 | | CWB | 51,065 | -7,703 | $3,684 | | SPDR SER TR (IBND) |
122,793 |
-23,665 |
$3,675 | | IBND | 122,793 | -23,665 | $3,675 | | ISHARES TR (LQD) |
33,119 |
-5,962 |
$3,665 | | LQD | 33,119 | -5,962 | $3,665 | | VANGUARD SCOTTSDALE FDS (VCIT) |
44,948 |
-7,813 |
$3,653 | | VCIT | 44,948 | -7,813 | $3,653 | | VANECK ETF TRUST (IHY) |
174,751 |
+174,751 |
$3,652 | | IHY | 174,751 | +174,751 | $3,652 | | ISHARES TR (EMB) |
40,966 |
-7,296 |
$3,648 | | EMB | 40,966 | -7,296 | $3,648 | | ISHARES TR (HYG) |
46,690 |
+46,690 |
$3,613 | | HYG | 46,690 | +46,690 | $3,613 | | SPDR SER TR (SJNK) |
142,958 |
+142,958 |
$3,594 | | SJNK | 142,958 | +142,958 | $3,594 | | VANGUARD SCOTTSDALE FDS (VCSH) |
46,399 |
-7,725 |
$3,590 | | VCSH | 46,399 | -7,725 | $3,590 | | ISHARES TR (IEI) |
30,336 |
+30,336 |
$3,553 | | IEI | 30,336 | +30,336 | $3,553 | | WISDOMTREE TR |
161,594 |
+38,621 |
$3,542 | | AGZD | 161,594 | +38,621 | $3,542 | | ISHARES TR (CMBS) |
70,501 |
-10,760 |
$3,299 | | CMBS | 70,501 | -10,760 | $3,299 | | SPDR SER TR (WIP) |
71,993 |
+71,993 |
$3,019 | | WIP | 71,993 | +71,993 | $3,019 | | AMAZON COM INC |
17,426 |
-825 |
$2,648 | | AMZN | 17,426 | -825 | $2,648 | | VANECK ETF TRUST (MLN) |
135,454 |
+135,454 |
$2,472 | | MLN | 135,454 | +135,454 | $2,472 | | VANECK ETF TRUST (ITM) |
52,191 |
+52,191 |
$2,455 | | ITM | 52,191 | +52,191 | $2,455 | | VANECK ETF TRUST (HYD) |
47,512 |
+47,512 |
$2,453 | | HYD | 47,512 | +47,512 | $2,453 | | ISHARES TR (MUB) |
22,506 |
+22,506 |
$2,440 | | MUB | 22,506 | +22,506 | $2,440 | | SPDR SER TR (SHM) |
50,612 |
+50,612 |
$2,419 | | SHM | 50,612 | +50,612 | $2,419 | | UBER TECHNOLOGIES INC |
38,543 |
-7,776 |
$2,373 | | UBER | 38,543 | -7,776 | $2,373 | | GLOBAL X FDS |
46,423 |
+40,481 |
$2,057 | | MLPA | 46,423 | +40,481 | $2,057 | | NVIDIA CORPORATION |
4,083 |
+1,399 |
$2,022 | | NVDA | 4,083 | +1,399 | $2,022 | | META PLATFORMS INC |
5,250 |
-66 |
$1,858 | | META | 5,250 | -66 | $1,858 | | ALPHABET INC |
12,662 |
-266 |
$1,769 | | GOOGL | 12,662 | -266 | $1,769 | | SELECT SECTOR SPDR TR (XLRE) |
36,666 |
+36,666 |
$1,469 | | XLRE | 36,666 | +36,666 | $1,469 | | SELECT SECTOR SPDR TR (XLB) |
16,709 |
+16,709 |
$1,429 | | XLB | 16,709 | +16,709 | $1,429 | | COLUMBIA ETF TR II (XCEM) |
47,157 |
+1,732 |
$1,427 | | XCEM | 47,157 | +1,732 | $1,427 | | APPLE INC |
6,580 |
-63 |
$1,267 | | AAPL | 6,580 | -63 | $1,267 | | CROWDSTRIKE HLDGS INC |
4,811 |
+2,994 |
$1,228 | | CRWD | 4,811 | +2,994 | $1,228 | | VANGUARD SCOTTSDALE FDS (VMBS) |
26,329 |
+26,329 |
$1,221 | | VMBS | 26,329 | +26,329 | $1,221 | | ISHARES TR (IEF) |
12,626 |
+9,433 |
$1,217 | | IEF | 12,626 | +9,433 | $1,217 | | INVESCO EXCH TRADED FD TR II (BKLN) |
57,368 |
-135,811 |
$1,215 | | BKLN | 57,368 | -135,811 | $1,215 |
See Full List: All Stocks Held By Sykon Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sykon Capital LLC
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