Sykon Capital LLC Reduced Holdings in Q1 2025

Sykon Capital LLC

  • $263 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Global X Fds
-212K
- 79.79%
N/A
53.7K $5.39B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-160K
- 43.04%
$91.45 - $91.75 $14.7M - $14.7M
212K $19.5B
USFR
Wisdomtree Floating Rate Treas

ETFs
-37.7K
- 6.09%
$50.29 - $50.5 $1.9M - $1.91M
582K $29.3B
PCEF
Invesco Cef Income Composite E

ETFs
-82.8K
- 40.43%
$18.8 - $19.89 $1.56M - $1.65M
122K $2.3B
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-68.8K
- 39.93%
$22.27 - $22.65 $1.53M - $1.56M
104K $2.31B
SJNK
Spdr Bloomberg Short Term High

ETFs
-60.4K
- 39.73%
$25.08 - $25.64 $1.52M - $1.55M
91.7K $2.31B
AAPL
Apple Inc.

Technology
-2.81K
- 11.35%
$209.68 - $247.1 $589K - $694K
21.9K $4.87B
NVDA
Nvidia Corp

Technology
-1.97K
- 5.78%
$106.98 - $149.43 $210K - $294K
32.1K $3.48B
XLF
Financial Sector Spdr

ETFs
-23.3K
- 12.77%
$47.32 - $52.19 $1.1M - $1.21M
159K $7.91B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.22K
- 8.08%
$190.26 - $242.06 $232K - $296K
13.9K $2.64B
MEAR
Blackrock Short Maturity Munic

ETFs
-8.36K
- 40.08%
$49.97 - $50.36 $418K - $421K
12.5K $628M
XLP
Consumer Staples Sector Spdr

ETFs
-6.3K
- 13.56%
N/A
40.2K $3.28B
XLC
Select Sector Spdr Tr Communic

ETFs
-3.25K
- 5.57%
$94.84 - $105.31 $308K - $342K
55.1K $5.31B
HYG
Ishares Tr

ETFs
-4.2K
- 12.58%
$78.51 - $80.11 $329K - $336K
29.2K $2.3B
FVD
First Tr Value Line Divid Inde

ETFs
-7.53K
- 35.82%
$42.61 - $45.51 $321K - $343K
13.5K $602M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.2K
- 49.23%
$100.59 - $103.47 $322K - $331K
3.3K $341M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.84K
- 22.48%
$99.16 - $99.52 $183K - $183K
6.35K $631M
EDV
Vanguard Extended Duration Tre

ETFs
-2.6K
- 26.96%
$65.05 - $73.43 $169K - $191K
7.03K $500M
MSFT
Microsoft Corp

Technology
-124
- 13.14%
$375.39 - $447.2 $46.5K - $55.5K
820 $308M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-847
- 24.14%
$95.85 - $99.25 $81.2K - $84.1K
2.66K $263M
META
Meta Platforms, Inc.

Communication Services
-41
- 0.88%
$576.36 - $736.67 $23.6K - $30.2K
4.6K $2.65B
VTHR
Vanguard Russell 3000 ETF

ETFs
-190
- 17.12%
$243.2 - $272.04 $46.2K - $51.7K
920 $227M
OCFC
Oceanfirst Financial Corp

Financial Services
-179
- 0.35%
$16.44 - $19.15 $2.94K - $3.43K
50.5K $859M
CRWD
Crowd Strike Holdings, Inc.

Technology
-27
- 0.67%
$308.86 - $455.36 $8.34K - $12.3K
3.98K $1.4B
MLPA
Global X Mlp ETF

ETFs
-2.57K
- 4.53%
$49.83 - $54.53 $128K - $140K
54.2K $2.89B
Activity Summary
Buys All Purchases 27 New Holdings 19 Increased Positions 8 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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