Filer Name: SYKON CAPITAL LLC
CIK: 1988408
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 64
Portfolio Value: $0.29B

Sykon Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 372,757 $34M 11.74% 1154.0% -
USFR US WISDOMTREE FLOATING RATE TRE 619,718 $31M 10.74% 438.9% -
CLIP US GLOBAL X 1-3 MONTH T-BILL 265,494 $27M 9.16% 100.0% -
XLK US TECHNOLOGY SELECT SECT SPDR 87,491 $20M 7.01% 100.0% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 71,809 $13M 4.34% 100.0% -
DIA US SPDR DJIA TRUST 28,932 $12M 4.24% -2.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 23,516 $12M 4.14% 82.1% -
GBIL US GOLDMAN SACHS ACCESS TREASUR 118,417 $12M 4.08% 5593.1% -
LGLV US SPDR SSGA US LARGE CAP LOW V 70,374 $12M 4.01% 100.0% -
XLF US FINANCIAL SELECT SECTOR SPDR 182,154 $9M 3.03% 2.6% -
XLY US CONSUMER DISCRETIONARY SELT 29,477 $7M 2.28% -4.7% -
PSMO US PACER SWAN SOS MOD OCT ETF 228,672 $6M 2.17% 100.0% -
AAPL US APPLE INC 24,731 $6M 2.13% 0.6% -
XLC US COMM SERV SELECT SECTOR SPDR 58,310 $6M 1.94% -10.8% -
FLRN US SPDR BLOOMBERG INVESTMENT GR 182,814 $6M 1.94% -32.1% -
XLI US INDUSTRIAL SELECT SECT SPDR 41,818 $6M 1.90% 4.0% -
EQAL US INVESCO RUSSELL 1000 EQUAL W 112,864 $5M 1.88% 100.0% -
BAC US BANK OF AMERICA CORP 106,577 $5M 1.61% - -
NVDA US NVIDIA CORP 34,047 $5M 1.58% -5.3% -
PCEF US INVESCO CEF INCOME COMPOSITE 204,742 $4M 1.35% 41.9% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us