Asset Manager
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SYKON CAPITAL LLC
500 MAMARONECK AVE. SUITE 320, HARRISON, NY 10528 • 914-898-3694
Market Value
$300M
+10.0%
Holdings
108
+13
New Purchases
26
Added To
25
Closed
8
Reduced
34
Top 10 Concentration
43.2%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQAL | 4.47% | 0.00% | +4.47% | $13M |
| TFJL | 4.09% | 0.00% | +4.09% | $12M |
| SCHX | 3.78% | 0.00% | +3.78% | $11M |
| EMB | 1.14% | 0.00% | +1.14% | $3M |
| VCIT | 1.12% | 0.00% | +1.12% | $3M |
| LQD | 1.11% | 0.00% | +1.11% | $3M |
| PFF | 1.09% | 0.00% | +1.09% | $3M |
| VCLT | 1.05% | 0.00% | +1.05% | $3M |
| AAPL | 2.15% | 1.14% | +1.01% | $6M |
| SCHA | 0.98% | 0.00% | +0.98% | $3M |
| SHM | 0.76% | 0.00% | +0.76% | $2M |
| EWCO | 0.68% | 0.00% | +0.68% | $2M |
| RYH | 0.68% | 0.00% | +0.68% | $2M |
| RSPD | 0.67% | 0.00% | +0.67% | $2M |
| BKLN | 1.13% | 0.66% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 4.39% | -4.39% | $0 |
| VBIL | 0.00% | 4.08% | -4.08% | $0 |
| USFR | 2.47% | 6.33% | -3.86% | $7M |
| IVV | 0.00% | 2.15% | -2.15% | $0 |
| VOO | 1.23% | 3.12% | -1.89% | $4M |
| BWX | 0.76% | 2.01% | -1.25% | $2M |
| EEMV | 0.00% | 1.03% | -1.03% | $0 |
| IBND | 1.12% | 2.03% | -0.91% | $3M |
| WIP | 1.13% | 2.02% | -0.90% | $3M |
| FSTA | 0.00% | 0.89% | -0.89% | $0 |
| IHY | 1.13% | 2.01% | -0.87% | $3M |
| BIL | 0.17% | 0.86% | -0.70% | $496K |
| MLPA | 0.13% | 0.78% | -0.65% | $391K |
| TFLO | 0.39% | 0.84% | -0.44% | $1M |
| SPYM | 8.22% | 8.58% | -0.36% | $25M |
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 | 21 | $65M | 21.7% |
| Large Cap | 39 | $145M | 48.5% |
| Mid Cap | 21 | $26M | 8.7% |
| Small Cap | 20 | $42M | 13.9% |
| Micro Cap | 7 | $22M | 7.3% |
Portfolio Analytics
Avg Market Cap
$367.1B
Median Market Cap
$16.6B
Avg P/E
50.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
28
# ETFs / Funds
80
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.22% | 314,191 | $25M | $78.34 | $1M | -7,306 | -2.3% | |
| 2 | VXUS | 6.71% | 273,762 | $20M | $73.46 | $2M | +5,691 | +2.1% | |
| 3 | XLK | 5.01% | 53,277 | $15M | $281.86 | $849K | -2,669 | -4.8% | |
| 4 | EQAL | 4.47% | 257,724 | $13M | $52.00 | — | +257,724 | — | NEW |
| 5 | TFJL | 4.09% | 603,608 | $12M | $20.29 | — | +603,608 | — | NEW |
| 6 | SCHX | 3.78% | 429,831 | $11M | $26.34 | — | +429,831 | — | NEW |
| 7 | QQQ | 3.04% | 15,153 | $9M | $600.38 | $491K | -448 | -2.9% | |
| 8 | DIA | 3.03% | 19,565 | $9M | $463.74 | $708K | +581 | +3.1% | |
| 9 | USFR | 2.47% | 147,139 | $7M | $50.27 | -$10M | -195,420 | -57.0% | |
| 10 | EFA | 2.33% | 74,797 | $7M | $93.37 | $429K | +1,474 | +2.0% | |
| 11 | XLF | 2.22% | 123,679 | $7M | $53.87 | $315K | +2,477 | +2.0% | |
| 12 | AAPL | 2.15% | 25,326 | $6M | $254.63 | $3M | +10,201 | +67.4% | |
| 13 | BAC | 1.84% | 106,877 | $6M | $51.59 | $456K | — | — | |
| 14 | NVDA | 1.79% | 28,754 | $5M | $186.58 | $760K | -391 | -1.3% | |
| 15 | XLY | 1.67% | 20,884 | $5M | $239.64 | $369K | -446 | -2.1% | |
| 16 | XLC | 1.51% | 38,200 | $5M | $118.37 | $202K | -1,605 | -4.0% | |
| 17 | CLIP | 1.40% | 41,831 | $4M | $100.42 | $215K | +2,139 | +5.4% | |
| 18 | XLI | 1.37% | 26,542 | $4M | $154.23 | $257K | +533 | +2.0% | |
| 19 | VOO | 1.23% | 6,026 | $4M | $612.40 | -$5M | -8,938 | -59.7% | |
| 20 | CWB | 1.14% | 37,826 | $3M | $90.50 | -$341K | -7,711 | -16.9% | |
| 21 | EMB | 1.14% | 35,791 | $3M | $95.19 | — | +35,791 | — | NEW |
| 22 | SJNK | 1.14% | 132,887 | $3M | $25.60 | $2M | +60,117 | +82.6% | |
| 23 | IHY | 1.13% | 153,301 | $3M | $22.13 | -$2M | -94,402 | -38.1% | |
| 24 | PCEF | 1.13% | 169,758 | $3M | $19.97 | $2M | +73,543 | +76.4% | |
| 25 | WIP | 1.13% | 86,296 | $3M | $39.21 | -$2M | -51,976 | -37.6% | |
| 26 | BKLN | 1.13% | 161,407 | $3M | $20.93 | $2M | +75,273 | +87.4% | |
| 27 | IBND | 1.12% | 104,350 | $3M | $32.29 | -$2M | -65,654 | -38.6% | |
| 28 | VCIT | 1.12% | 40,045 | $3M | $84.11 | — | +40,045 | — | NEW |
| 29 | HYG | 1.12% | 41,389 | $3M | $81.19 | -$270K | -3,624 | -8.1% | |
| 30 | IEF | 1.12% | 34,834 | $3M | $96.46 | $1M | +15,278 | +78.1% | |
| 31 | VMBS | 1.12% | 71,508 | $3M | $46.96 | $1M | +31,081 | +76.9% | |
| 32 | CMBS | 1.12% | 68,296 | $3M | $49.07 | -$369K | -8,055 | -10.6% | |
| 33 | VCSH | 1.12% | 41,864 | $3M | $79.93 | -$259K | -3,482 | -7.7% | |
| 34 | IEI | 1.12% | 27,991 | $3M | $119.51 | -$456K | -3,931 | -12.3% | |
| 35 | TIP | 1.11% | 30,006 | $3M | $111.22 | -$332K | -3,342 | -10.0% | |
| 36 | SHY | 1.11% | 40,182 | $3M | $82.96 | -$372K | -4,544 | -10.2% | |
| 37 | LQD | 1.11% | 29,870 | $3M | $111.47 | — | +29,870 | — | NEW |
| 38 | PFF | 1.09% | 103,487 | $3M | $31.62 | — | +103,487 | — | NEW |
| 39 | VCLT | 1.05% | 40,515 | $3M | $77.65 | — | +40,515 | — | NEW |
| 40 | META | 1.05% | 4,263 | $3M | $734.38 | -$25K | -13 | -0.3% | |
| 41 | SCHA | 0.98% | 105,407 | $3M | $27.90 | — | +105,407 | — | NEW |
| 42 | AMZN | 0.96% | 13,078 | $3M | $219.57 | -$36K | -174 | -1.3% | |
| 43 | RUNN | 0.81% | 70,620 | $2M | $34.27 | -$187K | -6,420 | -8.3% | |
| 44 | SHM | 0.76% | 47,283 | $2M | $48.22 | — | +47,283 | — | NEW |
| 45 | BWX | 0.76% | 98,710 | $2M | $23.00 | -$3M | -133,890 | -57.6% | |
| 46 | UBER | 0.72% | 22,017 | $2M | $97.97 | $27K | -808 | -3.5% | |
| 47 | EWCO | 0.68% | 49,453 | $2M | $41.24 | — | +49,453 | — | NEW |
| 48 | RYH | 0.68% | 69,021 | $2M | $29.39 | — | +69,021 | — | NEW |
| 49 | RSPD | 0.67% | 34,532 | $2M | $57.70 | — | +34,532 | — | NEW |
| 50 | FEZ | 0.59% | 28,328 | $2M | $62.12 | -$603K | -11,235 | -28.4% | |
| 51 | MSFT | 0.58% | 3,327 | $2M | $517.95 | $1M | +2,401 | +259.3% | |
| 52 | URA | 0.55% | 34,271 | $2M | $47.67 | -$73K | -9,717 | -22.1% | |
| 53 | ITA | 0.53% | 7,646 | $2M | $209.26 | -$63K | -1,168 | -13.2% | |
| 54 | CRWD | 0.53% | 3,225 | $2M | $490.38 | -$164K | -202 | -5.9% | |
| 55 | JPM | 0.48% | 4,512 | $1M | $315.45 | $249K | +463 | +11.4% | |
| 56 | BDXA | 0.41% | 6,589 | $1M | $187.17 | — | +6,589 | — | NEW |
| 57 | XLU | 0.40% | 13,596 | $1M | $87.21 | — | +13,596 | — | NEW |
| 58 | TFLO | 0.39% | 23,311 | $1M | $50.59 | -$1M | -21,612 | -48.1% | |
| 59 | AGZD | 0.38% | 50,452 | $1M | $22.50 | -$690K | -31,653 | -38.5% | |
| 60 | GOOGL | 0.34% | 4,171 | $1M | $243.10 | — | +4,171 | — | NEW |
| 61 | BILS | 0.33% | 9,944 | $990K | $99.52 | -$63K | -644 | -6.1% | |
| 62 | GOOG | 0.31% | 3,763 | $916K | $243.55 | — | +3,763 | — | NEW |
| 63 | XLB | 0.30% | 9,892 | $887K | $89.62 | — | +9,892 | — | NEW |
| 64 | NVS | 0.27% | 6,403 | $821K | $128.24 | — | +6,403 | — | NEW |
| 65 | AIO | 0.27% | 33,906 | $815K | $24.03 | -$27K | — | — | |
| 66 | MLN | 0.23% | 39,701 | $694K | $17.48 | — | +39,701 | — | NEW |
| 67 | MUB | 0.23% | 6,514 | $694K | $106.49 | — | +6,514 | — | NEW |
| 68 | MEAR | 0.23% | 13,497 | $682K | $50.51 | $3K | — | — | |
| 69 | ITM | 0.23% | 14,579 | $679K | $46.60 | — | +14,579 | — | NEW |
| 70 | FLRN | 0.22% | 21,155 | $653K | $30.86 | $264K | +8,555 | +67.9% | |
| 71 | VLY | 0.18% | 50,000 | $530K | $10.60 | $84K | — | — | |
| 72 | BE | 0.17% | 6,115 | $517K | $84.57 | — | +6,115 | — | NEW |
| 73 | BIL | 0.17% | 5,407 | $496K | $91.75 | -$2M | -20,151 | -78.8% | |
| 74 | BALT | 0.15% | 14,088 | $462K | $32.82 | $137K | +3,959 | +39.1% | |
| 75 | APOC | 0.15% | 17,809 | $462K | $25.92 | $135K | +5,009 | +39.1% | |
| 76 | OCFC | 0.15% | 25,521 | $448K | $17.57 | -$1K | — | — | |
| 77 | JAJL | 0.15% | 15,605 | $447K | $28.65 | $32K | +853 | +5.8% | |
| 78 | CVX | 0.14% | 2,721 | $423K | $155.29 | $181K | +1,033 | +61.2% | |
| 79 | FVD | 0.14% | 9,125 | $422K | $46.24 | -$277K | -6,506 | -41.6% | |
| 80 | VGT | 0.13% | 525 | $392K | $746.63 | $44K | — | — | |
| 81 | MLPA | 0.13% | 8,080 | $391K | $48.42 | -$2M | -34,422 | -81.0% | |
| 82 | DGRW | 0.12% | 4,192 | $373K | $88.96 | $21K | -13 | -0.3% | |
| 83 | LVHD | 0.12% | 8,883 | $367K | $41.34 | $18K | +113 | +1.3% | |
| 84 | PFE | 0.12% | 14,014 | $357K | $25.48 | $66K | +2,000 | +16.6% | |
| 85 | RCL | 0.11% | 1,063 | $344K | $323.58 | $11K | — | — | |
| 86 | ED | 0.11% | 3,320 | $334K | $100.52 | $564 | — | — | |
| 87 | TSLA | 0.11% | 745 | $331K | $444.72 | $96K | +3 | +0.4% | |
| 88 | VTHR | 0.11% | 1,091 | $321K | $294.32 | $70K | +171 | +18.6% | |
| 89 | NXJ | 0.10% | 25,000 | $310K | $12.41 | $26K | — | — | |
| 90 | AGG | 0.10% | 2,945 | $295K | $100.25 | $46K | +436 | +17.4% | |
| 91 | MCD | 0.10% | 937 | $285K | $303.89 | $11K | — | — | |
| 92 | HDV | 0.09% | 2,242 | $275K | $122.45 | — | +2,242 | — | NEW |
| 93 | SPY | 0.09% | 391 | $260K | $666.18 | $19K | — | — | |
| 94 | BRK-B | 0.08% | 500 | $251K | $502.74 | — | +500 | — | NEW |
| 95 | VNLA | 0.08% | 5,000 | $246K | $49.29 | $450 | — | — | |
| 96 | IDLV | 0.08% | 7,235 | $242K | $33.50 | $3K | +10 | +0.1% | |
| 97 | FDL | 0.08% | 5,557 | $241K | $43.41 | — | +5,557 | — | NEW |
| 98 | CHD | 0.07% | 2,500 | $219K | $87.63 | -$21K | — | — | |
| 99 | CATX | 0.04% | 37,932 | $130K | $3.43 | -$379 | — | — | |
| 100 | NDMO | 0.04% | 11,250 | $117K | $10.39 | $4K | — | — |