Asset Manager
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SYKON CAPITAL LLC
500 MAMARONECK AVE. SUITE 320, HARRISON, NY 10528 • 914-898-3694
Market Value
$325M
+8.3%
Holdings
131
+6
New Purchases
44
Added To
32
Closed
20
Reduced
21
Top 10 Concentration
42.2%
Turnover
48.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.11% | 0.22% | +3.89% | $13M |
| IXUS | 3.89% | 0.00% | +3.89% | $13M |
| IVV | 3.80% | 0.00% | +3.80% | $12M |
| SPY | 3.88% | 0.09% | +3.80% | $13M |
| SHYD | 3.02% | 0.09% | +2.93% | $10M |
| VEU | 2.37% | 0.00% | +2.37% | $8M |
| PCEF | 2.30% | 0.00% | +2.30% | $7M |
| PFF | 2.23% | 0.00% | +2.23% | $7M |
| EFA | 2.30% | 0.11% | +2.19% | $7M |
| QQQM | 2.01% | 0.00% | +2.01% | $7M |
| ROE | 1.80% | 0.00% | +1.80% | $6M |
| EQWL | 1.79% | 0.00% | +1.79% | $6M |
| EMB | 1.55% | 0.00% | +1.55% | $5M |
| RSPT | 1.53% | 0.00% | +1.53% | $5M |
| BUFB | 1.52% | 0.00% | +1.52% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 8.81% | -8.81% | $0 |
| SPYM | 0.43% | 8.41% | -7.98% | $1M |
| RSP | 0.00% | 7.65% | -7.65% | $0 |
| HDV | 0.08% | 4.73% | -4.64% | $274K |
| FDLO | 0.00% | 3.95% | -3.95% | $0 |
| SPLV | 0.00% | 3.95% | -3.95% | $0 |
| SPHQ | 0.00% | 3.56% | -3.56% | $0 |
| USFR | 5.96% | 9.43% | -3.47% | $19M |
| VBIL | 5.33% | 8.33% | -3.00% | $17M |
| EQAL | 0.17% | 1.68% | -1.51% | $561K |
| DDFD | 0.00% | 1.24% | -1.24% | $0 |
| CMBS | 0.00% | 1.17% | -1.17% | $0 |
| QQQ | 0.20% | 1.26% | -1.06% | $653K |
| SHM | 0.00% | 0.72% | -0.72% | $0 |
| RUNN | 0.08% | 0.71% | -0.63% | $273K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 4.7% |
| Communication Services | 1.5% |
| Consumer Cyclical | 1.1% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $91M | 28.0% |
| Large Cap | 40 | $113M | 34.9% |
| Mid Cap | 24 | $56M | 17.2% |
| Small Cap | 22 | $27M | 8.3% |
| Micro Cap | 22 | $38M | 11.6% |
Portfolio Analytics
Avg Market Cap
$329.1B
Median Market Cap
$7.4B
Avg P/E
40.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
32
# ETFs / Funds
99
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 6.64% | 252,242 | $22M | $85.49 | $865K | -16,194 | -6.0% | |
| 2 | USFR | 5.96% | 384,381 | $19M | $50.35 | -$9M | -177,381 | -31.6% | |
| 3 | VBIL | 5.33% | 228,655 | $17M | $75.68 | -$8M | -101,753 | -30.8% | |
| 4 | XLK | 4.11% | 70,121 | $13M | $190.52 | $13M | +65,165 | +1314.9% | |
| 5 | IXUS | 3.89% | 132,289 | $13M | $95.44 | — | +132,289 | — | NEW |
| 6 | SPY | 3.88% | 16,891 | $13M | $746.79 | $12M | +16,498 | +4198.0% | |
| 7 | IVV | 3.80% | 16,475 | $12M | $748.88 | — | +16,475 | — | NEW |
| 8 | VOO | 3.18% | 15,061 | $10M | $686.80 | $2M | +790 | +5.5% | |
| 9 | SHYD | 3.02% | 427,956 | $10M | $22.90 | $10M | +415,956 | +3466.3% | |
| 10 | VEU | 2.37% | 91,905 | $8M | $83.75 | — | +91,905 | — | NEW |
| 11 | DIA | 2.34% | 14,563 | $8M | $522.37 | $533K | -709 | -4.6% | |
| 12 | PCEF | 2.30% | 367,770 | $7M | $20.31 | — | +367,770 | — | NEW |
| 13 | EFA | 2.30% | 71,895 | $7M | $103.88 | $7M | +68,472 | +2000.3% | |
| 14 | CWB | 2.27% | 68,474 | $7M | $107.82 | $5M | +41,911 | +157.8% | |
| 15 | PFF | 2.23% | 237,128 | $7M | $30.49 | — | +237,128 | — | NEW |
| 16 | AGZD | 2.22% | 319,250 | $7M | $22.61 | $5M | +217,170 | +212.7% | |
| 17 | AAPL | 2.09% | 23,439 | $7M | $289.36 | $628K | -812 | -3.4% | |
| 18 | QQQM | 2.01% | 21,557 | $7M | $302.97 | — | +21,557 | — | NEW |
| 19 | BAC | 1.87% | 106,877 | $6M | $56.98 | $880K | — | — | |
| 20 | ROE | 1.80% | 136,879 | $6M | $42.63 | — | +136,879 | — | NEW |
| 21 | EQWL | 1.79% | 44,950 | $6M | $129.02 | — | +44,950 | — | NEW |
| 22 | CLIP | 1.71% | 55,364 | $6M | $100.34 | $5M | +45,477 | +460.0% | |
| 23 | EMB | 1.55% | 52,181 | $5M | $96.44 | — | +52,181 | — | NEW |
| 24 | RSPT | 1.53% | 76,957 | $5M | $64.50 | — | +76,957 | — | NEW |
| 25 | BUFB | 1.52% | 125,550 | $5M | $39.31 | — | +125,550 | — | NEW |
| 26 | NVDA | 1.49% | 24,257 | $5M | $200.09 | $614K | -55 | -0.2% | |
| 27 | XLF | 1.45% | 87,574 | $5M | $53.61 | $4M | +81,960 | +1459.9% | |
| 28 | HYD | 1.29% | 81,441 | $4M | $51.51 | — | +81,441 | — | NEW |
| 29 | PVI | 1.26% | 164,824 | $4M | $24.88 | — | +164,824 | — | NEW |
| 30 | ZJUN | 1.24% | 146,979 | $4M | $27.40 | — | +146,979 | — | NEW |
| 31 | XLY | 1.17% | 32,429 | $4M | $117.28 | $4M | +30,475 | +1559.6% | |
| 32 | XLI | 1.07% | 18,842 | $3M | $185.23 | $3M | +17,604 | +1422.0% | |
| 33 | FLRN | 1.06% | 111,473 | $3M | $30.85 | $3M | +82,812 | +288.9% | |
| 34 | IWM | 0.97% | 10,463 | $3M | $300.44 | — | +10,463 | — | NEW |
| 35 | ZMAY | 0.96% | 119,583 | $3M | $25.97 | — | +119,583 | — | NEW |
| 36 | AMZN | 0.85% | 11,536 | $3M | $238.34 | $274K | -352 | -3.0% | |
| 37 | XMPT | 0.84% | 121,420 | $3M | $22.34 | — | +121,420 | — | NEW |
| 38 | BKLN | 0.79% | 126,445 | $3M | $20.37 | — | +126,445 | — | NEW |
| 39 | MSFT | 0.66% | 5,766 | $2M | $373.02 | $966K | +2,566 | +80.2% | |
| 40 | CRWD | 0.66% | 2,796 | $2M | $763.14 | $1M | -50 | -1.8% | |
| 41 | FEZ | 0.64% | 30,225 | $2M | $68.68 | $318K | +1,905 | +6.7% | |
| 42 | ITA | 0.63% | 8,394 | $2M | $242.41 | $433K | +1,070 | +14.6% | |
| 43 | META | 0.56% | 3,258 | $2M | $563.29 | -$504K | -831 | -20.3% | |
| 44 | MZZ | 0.48% | 273,717 | $2M | $5.74 | — | +273,717 | — | NEW |
| 45 | JPM | 0.46% | 4,567 | $1M | $327.35 | $166K | +47 | +1.0% | |
| 46 | GOOGL | 0.45% | 4,105 | $1M | $357.37 | $298K | +40 | +1.0% | |
| 47 | SPYM | 0.43% | 15,744 | $1M | $87.88 | -$24M | -313,745 | -95.2% | |
| 48 | KRE | 0.37% | 16,174 | $1M | $74.85 | — | +16,174 | — | NEW |
| 49 | SPXL | 0.33% | 3,955 | $1M | $270.65 | — | +3,955 | — | NEW |
| 50 | NVS | 0.31% | 6,403 | $1M | $156.72 | $25K | — | — | |
| 51 | BALT | 0.30% | 28,337 | $971K | $34.27 | $202K | +5,366 | +23.4% | |
| 52 | UBER | 0.29% | 13,033 | $940K | $72.16 | -$223K | -3,142 | -19.4% | |
| 53 | TFLO | 0.28% | 18,167 | $920K | $50.63 | -$1K | -22 | -0.1% | |
| 54 | GOOG | 0.28% | 2,543 | $899K | $353.33 | -$118K | -1,000 | -28.2% | |
| 55 | BILS | 0.28% | 9,036 | $898K | $99.38 | -$312K | -3,132 | -25.7% | |
| 56 | FUTY | 0.26% | 14,181 | $828K | $58.42 | $48K | +971 | +7.3% | |
| 57 | JAJL | 0.25% | 27,160 | $812K | $29.91 | $36K | +437 | +1.6% | |
| 58 | APOC | 0.24% | 29,586 | $777K | $26.28 | $76K | +2,107 | +7.7% | |
| 59 | MEAR | 0.22% | 14,501 | $731K | $50.38 | $86K | +1,704 | +13.3% | |
| 60 | FREL | 0.21% | 23,790 | $697K | $29.30 | — | +23,790 | — | NEW |
| 61 | BDXA | 0.21% | 4,502 | $681K | $151.33 | -$27K | — | — | |
| 62 | QQQ | 0.20% | 887 | $653K | $736.15 | -$3M | -5,660 | -86.5% | |
| 63 | TFJL | 0.20% | 33,281 | $651K | $19.56 | -$4K | +88 | +0.3% | |
| 64 | SETH | 0.19% | 10,768 | $631K | $58.56 | $165K | +1,300 | +13.7% | |
| 65 | EQAL | 0.17% | 9,468 | $561K | $59.25 | -$4M | -82,264 | -89.7% | |
| 66 | NOBL | 0.17% | 9,894 | $556K | $56.16 | — | +9,894 | — | NEW |
| 67 | VGT | 0.16% | 4,480 | $535K | $119.52 | $169K | +3,955 | +753.3% | |
| 68 | IBKR | 0.16% | 6,042 | $526K | $87.04 | — | +6,042 | — | NEW |
| 69 | OCFC | 0.15% | 25,521 | $498K | $19.53 | $38K | — | — | |
| 70 | AIO | 0.15% | 17,606 | $494K | $28.07 | $117K | — | — | |
| 71 | CVX | 0.14% | 2,677 | $444K | $165.76 | -$109K | +6 | +0.2% | |
| 72 | MLPA | 0.14% | 8,331 | $442K | $53.08 | -$110 | +120 | +1.5% | |
| 73 | TSM | 0.13% | 895 | $428K | $477.73 | — | +895 | — | NEW |
| 74 | DGRW | 0.13% | 4,291 | $410K | $95.63 | — | +4,291 | — | NEW |
| 75 | VTHR | 0.12% | 1,191 | $395K | $331.43 | $52K | — | — | |
| 76 | PAAA | 0.12% | 7,416 | $380K | $51.27 | — | +7,416 | — | NEW |
| 77 | ED | 0.11% | 3,320 | $367K | $110.63 | -$8K | — | — | |
| 78 | AGG | 0.11% | 3,688 | $365K | $98.98 | -$771 | +3 | +0.1% | |
| 79 | PTLC | 0.11% | 6,193 | $361K | $58.26 | — | +6,193 | — | NEW |
| 80 | RCL | 0.10% | 1,063 | $338K | $317.53 | $45K | — | — | |
| 81 | PFE | 0.10% | 14,014 | $337K | $24.08 | -$56K | — | — | |
| 82 | NMZ | 0.10% | 30,271 | $320K | $10.57 | — | +30,271 | — | NEW |
| 83 | TSLA | 0.09% | 687 | $289K | $420.60 | $31K | -6 | -0.9% | |
| 84 | HOOD | 0.09% | 2,824 | $283K | $100.28 | — | +2,824 | — | NEW |
| 85 | JMST | 0.09% | 5,500 | $280K | $51.00 | $51K | +1,000 | +22.2% | |
| 86 | TIP | 0.09% | 2,550 | $279K | $109.43 | — | +2,550 | — | NEW |
| 87 | BRK-B | 0.08% | 550 | $275K | $500.39 | $36K | +50 | +10.0% | |
| 88 | HDV | 0.08% | 10,013 | $274K | $27.41 | -$14M | -94,475 | -90.4% | |
| 89 | RUNN | 0.08% | 8,424 | $273K | $32.40 | -$2M | -58,162 | -87.3% | |
| 90 | FDL | 0.08% | 5,443 | $265K | $48.66 | -$4K | +148 | +2.8% | |
| 91 | ZMAR | 0.08% | 9,100 | $257K | $28.22 | -$36K | -1,500 | -14.2% | |
| 92 | GMOM | 0.08% | 7,156 | $255K | $35.61 | — | +7,156 | — | NEW |
| 93 | STIP | 0.08% | 2,404 | $246K | $102.16 | — | +2,404 | — | NEW |
| 94 | MCD | 0.08% | 908 | $245K | $270.31 | -$37K | — | — | |
| 95 | VNLA | 0.08% | 5,000 | $244K | $48.87 | $25 | — | — | |
| 96 | CHD | 0.07% | 2,500 | $242K | $96.88 | $9K | — | — | |
| 97 | WAT | 0.07% | 609 | $228K | $375.04 | — | +609 | — | NEW |
| 98 | IBM | 0.07% | 800 | $225K | $281.21 | — | +800 | — | NEW |
| 99 | PTIN | 0.07% | 6,122 | $224K | $36.67 | — | +6,122 | — | NEW |
| 100 | TACK | 0.07% | 6,984 | $221K | $31.63 | — | +6,984 | — | NEW |