Mga Batayang Estadistika
Nilai Portofolio $ 274,205,584
Posisi Saat Ini 84
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sykon Capital Llc telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 274,205,584 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sykon Capital Llc adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . Posisi baru Sykon Capital Llc meliputi: SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Strategic Trust - Running Oak Efficient Growth ETF (US:RUNN) , Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF (US:FSTA) , and SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (US:FEZ) .

Sykon Capital Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.32 23.37 8.5227 8.5227
0.27 18.52 6.7544 6.7544
0.06 14.17 5.1666 5.1666
0.07 11.97 4.3651 4.3651
0.15 11.11 4.0499 4.0499
0.02 8.61 3.1386 3.1386
0.01 8.50 3.0999 3.0999
0.02 8.37 3.0507 3.0507
0.01 5.86 2.1380 2.1380
0.14 5.51 2.0110 2.0110
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 2.34 0.8550 -6.5427
0.34 17.23 6.2851 -4.8402
0.01 0.39 0.1417 -3.4751
0.02 3.10 1.1317 -0.7180
0.12 6.35 2.3148 -0.6913
0.02 1.87 0.6830 -0.6127
0.04 1.87 0.6832 -0.6101
0.04 3.99 1.4536 -0.5931
0.04 4.32 1.5755 -0.4417
0.04 2.13 0.7781 -0.3184
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.32 23.37 8.5227 8.5227
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.27 18.52 6.7544 6.7544
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.34 -41.14 17.23 -41.16 6.2851 -4.8402
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 14.17 5.1666 5.1666
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 11.97 4.3651 4.3651
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.15 11.11 4.0499 4.0499
QQQ / Invesco QQQ Trust, Series 1 0.02 8.61 3.1386 3.1386
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 8.50 3.0999 3.0999
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 8.37 3.0507 3.0507
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 -1.70 6.55 7.51 2.3903 0.0748
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.12 -23.72 6.35 -19.80 2.3148 -0.6913
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 5.86 2.1380 2.1380
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.17 336.08 5.54 382.16 2.0205 1.5839
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.14 5.51 2.0110 2.0110
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.23 5.46 1.9926 1.9926
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF 0.25 348.51 5.46 372.00 1.9919 1.5522
BAC / Bank of America Corporation 0.11 0.00 5.06 13.41 1.8444 0.1504
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 4.64 1.6906 1.6906
NVDA / NVIDIA Corporation 0.03 -9.15 4.60 32.45 1.6793 0.3587
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 -27.71 4.32 -18.66 1.5755 -0.4417
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.04 -26.02 3.99 -26.04 1.4536 -0.5931
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 3.84 1.3993 1.3993
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 8.14 3.80 9.00 1.3864 0.0619
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.05 3.76 1.3727 1.3727
CMBS / iShares Trust - iShares CMBS ETF 0.08 5.77 3.72 7.36 1.3566 0.0406
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 8.63 3.71 8.78 1.3515 0.0578
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 7.85 3.67 6.81 1.3383 0.0336
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 54.39 3.63 57.83 1.3239 0.4503
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 3.61 1.3147 1.3147
META / Meta Platforms, Inc. 0.00 -7.10 3.16 19.00 1.1510 0.1433
AAPL / Apple Inc. 0.02 -31.01 3.10 -36.27 1.1317 -0.7180
AMZN / Amazon.com, Inc. 0.01 -4.63 2.91 9.99 1.0603 0.0561
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.04 2.80 1.0220 1.0220
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.08 2.61 0.9507 0.9507
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.05 2.43 0.8871 0.8871
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.04 2.36 0.8618 0.8618
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -87.96 2.34 -87.96 0.8550 -6.5427
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.04 2.28 0.8298 0.8298
MLPA / Global X Funds - Global X MLP ETF 0.04 -21.64 2.13 -26.12 0.7781 -0.3184
UBER / Uber Technologies, Inc. 0.02 -8.54 2.13 17.11 0.7766 0.0860
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.10 -21.11 1.88 -18.23 0.6856 -0.1876
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.04 -45.02 1.87 -44.99 0.6832 -0.6101
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -45.33 1.87 -45.12 0.6830 -0.6127
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.07 -20.62 1.85 -19.60 0.6762 -0.1998
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.08 -20.72 1.83 -21.13 0.6656 -0.2136
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.09 1.80 0.6571 0.6571
CRWD / CrowdStrike Holdings, Inc. 0.00 -13.89 1.75 24.38 0.6365 0.1035
URA / Global X Funds - Global X Uranium ETF 0.04 1.71 0.6226 0.6226
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 1.66 0.6064 0.6064
GLL / ProShares Trust II - ProShares UltraShort Gold 0.07 1.60 0.5819 0.5819
JPM / JPMorgan Chase & Co. 0.00 4.36 1.17 23.34 0.4281 0.0666
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 66.82 1.05 66.72 0.3839 0.1441
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.03 -17.90 0.84 -1.29 0.3069 -0.0167
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 15.84 0.70 16.14 0.2548 0.0263
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 8.00 0.68 8.13 0.2474 0.0090
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 0.53 0.1919 0.1919
MSFT / Microsoft Corporation 0.00 12.93 0.46 49.84 0.1680 0.0511
OCFC / OceanFirst Financial Corp. 0.03 -49.48 0.45 -47.73 0.1639 -0.1625
VLY / Valley National Bancorp 0.05 0.45 0.1628 0.1628
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 0.42 0.1516 0.1516
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -95.92 0.39 -95.93 0.1417 -3.4751
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.35 0.1284 0.1284
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.01 -20.93 0.35 -23.13 0.1275 -0.0451
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.35 22.54 0.1270 0.0188
ED / Consolidated Edison, Inc. 0.00 0.00 0.33 -9.26 0.1215 -0.0180
RCL / Royal Caribbean Cruises Ltd. 0.00 0.33 0.1214 0.1214
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.01 0.33 0.1191 0.1191
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 40.15 0.32 43.36 0.1185 0.0324
PFE / Pfizer Inc. 0.01 0.00 0.29 -4.28 0.1062 -0.0094
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.03 0.00 0.28 -3.74 0.1035 -0.0083
MCD / McDonald's Corporation 0.00 5.64 0.27 -1.44 0.0998 -0.0054
PRPH / ProPhase Labs, Inc. 0.64 0.25 0.0920 0.0920
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.25 10.13 0.0915 0.0053
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -5.75 0.25 -5.70 0.0908 -0.0092
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 -59.20 0.25 -59.14 0.0897 -0.1391
CVX / Chevron Corporation 0.00 5.50 0.24 -9.74 0.0881 -0.0135
SPY / SPDR S&P 500 ETF 0.00 0.00 0.24 10.55 0.0881 0.0050
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.24 -12.73 0.0876 -0.0169
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.01 -28.49 0.24 -21.90 0.0873 -0.0291
TSLA / Tesla, Inc. 0.00 0.24 0.0860 0.0860
COST / Costco Wholesale Corporation 0.00 0.22 0.0794 0.0794
IBM / International Business Machines Corporation 0.00 0.21 0.0753 0.0753
CATX / Perspective Therapeutics, Inc. 0.04 0.00 0.13 62.50 0.0476 0.0169
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.01 0.00 0.11 -1.74 0.0413 -0.0025
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
SRET / Global X Funds - Global X SuperDividend REIT ETF 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000