Sykon Capital LLC Portfolio Holdings by Sector
Sykon Capital LLC
- $277 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
XLK QQQ DIA VOO SPLV IVV BIL XLF 71 stocks |
$249 Million
90.04% of portfolio
|
  42  
|
  27  
|
  14  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM 2 stocks |
$4.46 Million
1.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$3.51 Million
1.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$3.35 Million
1.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3.2 Million
1.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.98 Million
1.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$2.23 Million
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY PFE 2 stocks |
$2.2 Million
0.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD MSFT 2 stocks |
$1.66 Million
0.6% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN ISR 2 stocks |
$1.16 Million
0.42% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
AIO 1 stocks |
$1.12 Million
0.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
KLXE 1 stocks |
$325,080
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NXJ 1 stocks |
$302,000
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED 1 stocks |
$301,489
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$270,997
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$250,090
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS 1 stocks |
$213,409
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AKBA 1 stocks |
$27,450
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|