Sykon Capital LLC Top Holdings and 13F Report (2025) About Sykon Capital LLCInvestment ActivitySykon Capital LLC has $263.28 million in total holdings as of March 31, 2025.Sykon Capital LLC owns shares of 63 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 49.69% of the portfolio was purchased this quarter.About 59.45% of the portfolio was sold this quarter.This quarter, Sykon Capital LLC has purchased 64 new stocks and bought additional shares in 8 stocks.Sykon Capital LLC sold shares of 26 stocks and completely divested from 20 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $29,291,154iShares MSCI USA Min Vol Factor ETF $26,312,466PROSHARES TR $22,302,013SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $19,476,847Invesco S&P 500 Quality ETF $16,647,492 Largest New Holdings this Quarter 46429B697 - iShares MSCI USA Min Vol Factor ETF $26,312,466 Holding74349Y753 - PROSHARES TR $22,302,013 Holding46137V241 - Invesco S&P 500 Quality ETF $16,647,492 Holding921937835 - Vanguard Total Bond Market ETF $12,990,734 Holding78464A664 - SPDR Portfolio Long Term Treasury ETF $11,153,729 Holding Largest Purchases this Quarter iShares MSCI USA Min Vol Factor ETF 280,936 shares (about $26.31M)PROSHARES TR 500,494 shares (about $22.30M)Invesco S&P 500 Quality ETF 250,942 shares (about $16.65M)Vanguard Total Bond Market ETF 176,865 shares (about $12.99M)SPDR Portfolio Long Term Treasury ETF 409,161 shares (about $11.15M) Largest Sales this Quarter GLOBAL X FDS 211,844 shares (about $21.28M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 160,429 shares (about $14.72M)WisdomTree Bloomberg Floating Rate Treasury Fund 37,736 shares (about $1.90M)Invesco CEF Income Composite ETF 82,777 shares (about $1.56M)WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 68,848 shares (about $1.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSykon Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$29,291,154$1,899,253 ▼-6.1%581,98211.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$26,312,466$26,312,466 ▲New Holding280,93610.0%ETFPROSHARES TR$22,302,013$22,302,013 ▲New Holding500,4948.5%SHORT S&P 500 NEBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$19,476,847$14,716,152 ▼-43.0%212,3287.4%ETFSPHQInvesco S&P 500 Quality ETF$16,647,492$16,647,492 ▲New Holding250,9426.3%ETFBNDVanguard Total Bond Market ETF$12,990,734$12,990,734 ▲New Holding176,8654.9%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$11,196,618$666,397 ▼-5.6%111,7654.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$11,153,729$11,153,729 ▲New Holding409,1614.2%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$9,522,301$3,887,974 ▲69.0%308,9653.6%ETFHDViShares Core High Dividend ETF$8,966,029$8,966,029 ▲New Holding74,0263.4%ETFXLFFinancial Select Sector SPDR Fund$7,914,610$1,158,481 ▼-12.8%158,8963.0%ETFEFAiShares MSCI EAFE ETF$6,096,486$6,096,486 ▲New Holding74,5932.3%FinanceGLOBAL X FDS$5,388,606$21,277,611 ▼-79.8%53,6502.0%1-3 MONTH T-BILLXLCCommunication Services Select Sector SPDR Fund$5,311,019$312,980 ▼-5.6%55,0652.0%ETFAAPLApple$4,869,978$623,519 ▼-11.4%21,9241.8%Computer and TechnologyBACBank of America$4,459,977$12,519 ▲0.3%106,8771.7%FinanceIEIiShares 3-7 Year Treasury Bond ETF$3,487,227$3,487,227 ▲New Holding29,5191.3%ETFNVDANVIDIA$3,476,830$213,183 ▼-5.8%32,0801.3%Computer and TechnologyCMBSiShares CMBS ETF$3,464,784$798,240 ▲29.9%72,1831.3%ETFTIPiShares TIPS Bond ETF$3,435,125$3,435,125 ▲New Holding30,9221.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,411,385$3,411,385 ▲New Holding35,7701.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,406,160$3,406,160 ▲New Holding41,1721.3%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$3,405,128$3,405,128 ▲New Holding73,5291.3%ETFXLPConsumer Staples Select Sector SPDR Fund$3,280,766$514,766 ▼-13.6%40,1711.2%ETFMLPAGlobal X MLP ETF$2,887,036$137,014 ▼-4.5%54,2371.1%ETFMETAMeta Platforms$2,652,985$23,631 ▼-0.9%4,6031.0%Computer and TechnologyAMZNAmazon.com$2,643,853$232,498 ▼-8.1%13,8961.0%Retail/WholesaleAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$2,314,745$1,538,753 ▼-39.9%103,5680.9%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,306,392$1,520,092 ▼-39.7%91,6690.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,300,038$331,022 ▼-12.6%29,1550.9%ETFPCEFInvesco CEF Income Composite ETF$2,299,040$1,560,346 ▼-40.4%121,9650.9%ETFUBERUber Technologies$1,818,367$8,452 ▲0.5%24,9570.7%Computer and TechnologyCRWDCrowdStrike$1,403,268$9,520 ▼-0.7%3,9800.5%Computer and TechnologyIHYVanEck International High Yield Bond ETF$1,157,579$1,157,579 ▲New Holding55,2280.4%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$1,149,668$1,149,668 ▲New Holding38,9850.4%ETFJPMJPMorgan Chase & Co.$951,764$570,323 ▲149.5%3,8800.4%FinanceOCFCOceanFirst Financial$859,362$3,045 ▼-0.4%50,5210.3%FinanceAIOVirtus Artificial Intelligence & Technology Opportunities Fund$852,0190.0%41,3000.3%MiscellaneousBILSSPDR Bloomberg 3-12 Month T-Bill ETF$631,463$183,161 ▼-22.5%6,3470.2%ETFMEARiShares Short Maturity Municipal Bond Active ETF$627,849$420,006 ▼-40.1%12,4970.2%ETFVNLAJanus Henderson Short Duration Income ETF$602,382$120,712 ▲25.1%12,2560.2%ETFFVDFirst Trust Value Line Dividend Index Fund$601,697$335,807 ▼-35.8%13,4940.2%ETFEDVVanguard Extended Duration Treasury ETF$499,832$184,530 ▼-27.0%7,0290.2%ETFLVHDFranklin U.S. Low Volatility High Dividend Index ETF$454,398$114,265 ▲33.6%11,0910.2%ManufacturingEDConsolidated Edison$367,1590.0%3,3200.1%UtilitiesSTIPiShares 0-5 Year TIPS Bond ETF$341,451$331,104 ▼-49.2%3,3000.1%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$316,851$316,851 ▲New Holding6,3080.1%ETFMSFTMicrosoft$307,820$46,548 ▼-13.1%8200.1%Computer and TechnologyIDLVInvesco S&P International Developed Low Volatility ETF$306,399$306,399 ▲New Holding10,1040.1%ETFPFEPfizer$304,4350.0%12,0140.1%MedicalFDLFirst Trust Morningstar Dividend Leaders Index$300,692$300,692 ▲New Holding6,9220.1%ETFNXJNuveen New Jersey Quality Municipal Income Fund$294,2500.0%25,0000.1%Financial ServicesVGTVanguard Information Technology ETF$284,7500.0%5250.1%ETFMCDMcDonald's$277,0720.0%8870.1%Retail/WholesaleCHDChurch & Dwight$275,2250.0%2,5000.1%Consumer StaplesCVXChevron$267,6640.0%1,6000.1%EnergyAGGiShares Core U.S. Aggregate Bond ETF$263,325$83,785 ▼-24.1%2,6620.1%FinanceSRETGlobal X SuperDividend REIT ETF$227,476$227,476 ▲New Holding10,7300.1%ETFVTHRVanguard Russell 3000 ETF$227,019$46,884 ▼-17.1%9200.1%ETFBALTInnovator Defined Wealth Shield ETF$226,783$226,783 ▲New Holding7,2270.1%ETFSPYSPDR S&P 500 ETF Trust$218,721$8,950 ▲4.3%3910.1%FinanceNUVEEN DYNAMIC MUN OPPORTUNI$115,4250.0%11,2500.0%COM SHSPERSPECTIVE THERAPEUTICS INC$80,7950.0%37,9320.0%COM NEWXLKTechnology Select Sector SPDR Fund$0$20,343,407 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$12,583,091 ▼-100.0%00.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$0$12,310,566 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$12,022,085 ▼-100.0%00.0%FinanceLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$0$11,626,489 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$6,613,165 ▼-100.0%00.0%FinancePSMOPacer Swan SOS Moderate (October) ETF$0$6,311,347 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$5,509,940 ▼-100.0%00.0%ETFEQALInvesco Russell 1000 Equal Weight ETF$0$5,451,331 ▼-100.0%00.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$0$3,862,799 ▼-100.0%00.0%ETFBKLNInvesco Senior Loan ETF$0$3,861,204 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$2,978,991 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$1,571,854 ▼-100.0%00.0%ETFISHARES TR$0$878,316 ▼-100.0%00.0%IBONDS OCT 2026FDRRFidelity Dividend ETF for Rising Rates$0$695,059 ▼-100.0%00.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$0$618,953 ▼-100.0%00.0%ManufacturingTSLATesla$0$451,089 ▼-100.0%00.0%Auto/Tires/TrucksKLXEKLX Energy Services$0$234,060 ▼-100.0%00.0%EnergyGOOGLAlphabet$0$213,720 ▼-100.0%00.0%Computer and TechnologyPRPHProPhase Labs$0$9,615 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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