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 | $1,215 |
See Full List: All Stocks Held By Sykon Capital LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Sykon Capital LLC
Size ($ 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 |