Asset Manager
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SYKON CAPITAL LLC
500 MAMARONECK AVE. SUITE 320, HARRISON, NY 10528 • 914-898-3694
Market Value
$312M
+4.0%
Holdings
123
+15
New Purchases
23
Added To
49
Closed
5
Reduced
27
Top 10 Concentration
41.8%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 3.81% | 0.00% | +3.81% | $12M |
| FDLO | 3.76% | 0.00% | +3.76% | $12M |
| XLK | 7.27% | 5.01% | +2.26% | $23M |
| XLV | 1.76% | 0.00% | +1.76% | $5M |
| VOO | 2.34% | 1.23% | +1.11% | $7M |
| RSP | 1.02% | 0.00% | +1.02% | $3M |
| DDFD | 0.95% | 0.00% | +0.95% | $3M |
| DIA | 3.97% | 3.03% | +0.94% | $12M |
| QQQ | 3.88% | 3.04% | +0.84% | $12M |
| USFR | 3.29% | 2.47% | +0.82% | $10M |
| XLF | 2.96% | 2.22% | +0.74% | $9M |
| XLC | 2.22% | 1.51% | +0.71% | $7M |
| XMPT | 0.66% | 0.00% | +0.66% | $2M |
| HYD | 0.66% | 0.00% | +0.66% | $2M |
| XLY | 2.23% | 1.67% | +0.56% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 0.31% | 6.71% | -6.41% | $951K |
| TFJL | 0.21% | 4.09% | -3.88% | $654K |
| SCHX | 0.00% | 3.78% | -3.78% | $0 |
| EQAL | 1.52% | 4.47% | -2.96% | $5M |
| PFF | 0.00% | 1.09% | -1.09% | $0 |
| CLIP | 0.36% | 1.40% | -1.04% | $1M |
| EWCO | 0.00% | 0.68% | -0.68% | $0 |
| RSPD | 0.00% | 0.67% | -0.67% | $0 |
| URA | 0.11% | 0.55% | -0.43% | $358K |
| BWX | 0.42% | 0.76% | -0.34% | $1M |
| CWB | 0.81% | 1.14% | -0.34% | $3M |
| SJNK | 0.80% | 1.14% | -0.33% | $2M |
| IHY | 0.80% | 1.13% | -0.33% | $2M |
| TIP | 0.79% | 1.11% | -0.32% | $2M |
| HYG | 0.80% | 1.12% | -0.32% | $2M |
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 | 19 | $55M | 17.6% |
| Large Cap | 40 | $161M | 51.6% |
| Mid Cap | 24 | $39M | 12.4% |
| Small Cap | 25 | $46M | 14.8% |
| Micro Cap | 15 | $11M | 3.6% |
Portfolio Analytics
Avg Market Cap
$312.2B
Median Market Cap
$7.9B
Avg P/E
51.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
28
# ETFs / Funds
95
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.13% | 315,691 | $25M | $80.22 | $711K | +1,500 | +0.5% | |
| 2 | XLK | 7.27% | 157,417 | $23M | $143.97 | $8M | +104,140 | +195.5% | |
| 3 | DIA | 3.97% | 25,720 | $12M | $480.57 | $3M | +6,155 | +31.5% | |
| 4 | QQQ | 3.88% | 19,664 | $12M | $614.32 | $3M | +4,511 | +29.8% | |
| 5 | SPLV | 3.81% | 166,351 | $12M | $71.42 | — | +166,351 | — | NEW |
| 6 | FDLO | 3.76% | 175,471 | $12M | $66.75 | — | +175,471 | — | NEW |
| 7 | USFR | 3.29% | 203,815 | $10M | $50.32 | $3M | +56,676 | +38.5% | |
| 8 | XLF | 2.96% | 168,620 | $9M | $54.77 | $3M | +44,941 | +36.3% | |
| 9 | AAPL | 2.38% | 27,286 | $7M | $271.86 | $969K | +1,960 | +7.7% | |
| 10 | VOO | 2.34% | 11,628 | $7M | $627.11 | $4M | +5,602 | +93.0% | |
| 11 | EFA | 2.33% | 75,603 | $7M | $96.03 | $276K | +806 | +1.1% | |
| 12 | XLY | 2.23% | 58,217 | $7M | $119.41 | $2M | +37,333 | +178.8% | |
| 13 | XLC | 2.22% | 58,780 | $7M | $117.72 | $2M | +20,580 | +53.9% | |
| 14 | BAC | 1.89% | 106,877 | $6M | $55.00 | $364K | — | — | |
| 15 | XLI | 1.77% | 35,583 | $6M | $155.12 | $1M | +9,041 | +34.1% | |
| 16 | XLV | 1.76% | 35,500 | $5M | $154.80 | — | +35,500 | — | NEW |
| 17 | NVDA | 1.63% | 27,177 | $5M | $186.50 | -$296K | -1,577 | -5.5% | |
| 18 | EQAL | 1.52% | 89,863 | $5M | $52.64 | -$9M | -167,861 | -65.1% | |
| 19 | EMB | 1.16% | 37,640 | $4M | $96.28 | $217K | +1,849 | +5.2% | |
| 20 | BKLN | 1.16% | 172,197 | $4M | $21.00 | $238K | +10,790 | +6.7% | |
| 21 | VMBS | 1.16% | 76,573 | $4M | $47.08 | $247K | +5,065 | +7.1% | |
| 22 | IEF | 1.15% | 37,343 | $4M | $96.16 | $231K | +2,509 | +7.2% | |
| 23 | CMBS | 1.15% | 72,936 | $4M | $49.08 | $228K | +4,640 | +6.8% | |
| 24 | VCIT | 1.15% | 42,711 | $4M | $83.75 | $209K | +2,666 | +6.7% | |
| 25 | LQD | 1.15% | 32,460 | $4M | $110.19 | $247K | +2,590 | +8.7% | |
| 26 | VCLT | 1.08% | 44,436 | $3M | $75.85 | $224K | +3,921 | +9.7% | |
| 27 | AMZN | 1.07% | 14,433 | $3M | $230.82 | $460K | +1,355 | +10.4% | |
| 28 | RSP | 1.02% | 16,641 | $3M | $191.56 | — | +16,641 | — | NEW |
| 29 | SCHA | 0.99% | 108,112 | $3M | $28.48 | $138K | +2,705 | +2.6% | |
| 30 | META | 0.96% | 4,531 | $3M | $660.09 | -$140K | +268 | +6.3% | |
| 31 | DDFD | 0.95% | 154,790 | $3M | $19.15 | — | +154,790 | — | NEW |
| 32 | PCEF | 0.81% | 127,602 | $3M | $19.88 | -$853K | -42,156 | -24.8% | |
| 33 | IEI | 0.81% | 21,160 | $3M | $119.35 | -$820K | -6,831 | -24.4% | |
| 34 | WIP | 0.81% | 64,061 | $3M | $39.39 | -$860K | -22,235 | -25.8% | |
| 35 | CWB | 0.81% | 28,195 | $3M | $89.20 | -$908K | -9,631 | -25.5% | |
| 36 | IBND | 0.81% | 78,190 | $3M | $32.11 | -$859K | -26,160 | -25.1% | |
| 37 | IHY | 0.80% | 113,501 | $2M | $22.00 | -$896K | -39,800 | -26.0% | |
| 38 | SJNK | 0.80% | 98,601 | $2M | $25.32 | -$905K | -34,286 | -25.8% | |
| 39 | HYG | 0.80% | 30,949 | $2M | $80.63 | -$865K | -10,440 | -25.2% | |
| 40 | VCSH | 0.80% | 31,191 | $2M | $79.73 | -$859K | -10,673 | -25.5% | |
| 41 | SHY | 0.80% | 29,961 | $2M | $82.82 | -$852K | -10,221 | -25.4% | |
| 42 | TIP | 0.79% | 22,456 | $2M | $109.91 | -$869K | -7,550 | -25.2% | |
| 43 | AGZD | 0.77% | 106,652 | $2M | $22.48 | $1M | +56,200 | +111.4% | |
| 44 | ITM | 0.66% | 43,882 | $2M | $47.16 | $1M | +29,303 | +201.0% | |
| 45 | XMPT | 0.66% | 94,345 | $2M | $21.88 | — | +94,345 | — | NEW |
| 46 | HYD | 0.66% | 40,262 | $2M | $51.12 | — | +40,262 | — | NEW |
| 47 | MUB | 0.66% | 19,179 | $2M | $107.11 | $1M | +12,665 | +194.4% | |
| 48 | MLN | 0.66% | 116,970 | $2M | $17.53 | $1M | +77,269 | +194.6% | |
| 49 | RUNN | 0.63% | 59,062 | $2M | $33.34 | -$451K | -11,558 | -16.4% | |
| 50 | FEZ | 0.58% | 28,050 | $2M | $64.39 | $46K | -278 | -1.0% | |
| 51 | UBER | 0.58% | 22,079 | $2M | $81.71 | -$353K | +62 | +0.3% | |
| 52 | MSFT | 0.55% | 3,528 | $2M | $483.62 | -$17K | +201 | +6.0% | |
| 53 | ITA | 0.53% | 7,660 | $2M | $214.69 | $45K | +14 | +0.2% | |
| 54 | SHM | 0.50% | 32,704 | $2M | $47.99 | -$711K | -14,579 | -30.8% | |
| 55 | CRWD | 0.50% | 3,328 | $2M | $468.76 | -$21K | +103 | +3.2% | |
| 56 | XLU | 0.49% | 35,413 | $2M | $42.69 | $326K | +21,817 | +160.5% | |
| 57 | JPM | 0.47% | 4,523 | $1M | $322.21 | $34K | +11 | +0.2% | |
| 58 | GOOGL | 0.46% | 4,551 | $1M | $313.00 | $410K | +380 | +9.1% | |
| 59 | RYH | 0.44% | 43,483 | $1M | $31.85 | -$644K | -25,538 | -37.0% | |
| 60 | RYE | 0.43% | 16,741 | $1M | $79.58 | — | +16,741 | — | NEW |
| 61 | BWX | 0.42% | 57,495 | $1M | $22.53 | -$975K | -41,215 | -41.8% | |
| 62 | BILS | 0.41% | 12,938 | $1M | $99.22 | $294K | +2,994 | +30.1% | |
| 63 | RHS | 0.40% | 42,636 | $1M | $29.03 | — | +42,636 | — | NEW |
| 64 | GOOG | 0.38% | 3,763 | $1M | $313.80 | $264K | — | — | |
| 65 | CLIP | 0.36% | 11,127 | $1M | $100.11 | -$3M | -30,704 | -73.4% | |
| 66 | TFLO | 0.32% | 19,802 | $999K | $50.46 | -$180K | -3,509 | -15.1% | |
| 67 | VXUS | 0.31% | 12,612 | $951K | $75.44 | -$19M | -261,150 | -95.4% | |
| 68 | BDXA | 0.30% | 4,883 | $948K | $194.07 | -$286K | -1,706 | -25.9% | |
| 69 | RSPR | 0.29% | 26,694 | $898K | $33.63 | — | +26,694 | — | NEW |
| 70 | RTM | 0.28% | 26,056 | $888K | $34.08 | — | +26,056 | — | NEW |
| 71 | RYF | 0.28% | 11,294 | $887K | $78.49 | — | +11,294 | — | NEW |
| 72 | RSPN | 0.28% | 15,628 | $885K | $56.63 | — | +15,628 | — | NEW |
| 73 | NVS | 0.28% | 6,403 | $883K | $137.87 | $62K | — | — | |
| 74 | FLRN | 0.28% | 28,542 | $877K | $30.73 | $224K | +7,387 | +34.9% | |
| 75 | AIO | 0.24% | 33,906 | $737K | $21.75 | -$77K | — | — | |
| 76 | FVD | 0.22% | 14,977 | $690K | $46.08 | $268K | +5,852 | +64.1% | |
| 77 | TFJL | 0.21% | 33,050 | $654K | $19.79 | -$12M | -570,558 | -94.5% | |
| 78 | BALT | 0.20% | 18,910 | $634K | $33.51 | $171K | +4,822 | +34.2% | |
| 79 | MEAR | 0.20% | 12,297 | $619K | $50.32 | -$63K | -1,200 | -8.9% | |
| 80 | VLY | 0.19% | 50,000 | $584K | $11.68 | $54K | — | — | |
| 81 | BE | 0.17% | 6,115 | $531K | $86.89 | $14K | — | — | |
| 82 | BIL | 0.16% | 5,457 | $499K | $91.38 | $3K | +50 | +0.9% | |
| 83 | APOC | 0.16% | 18,658 | $489K | $26.20 | $27K | +849 | +4.8% | |
| 84 | OCFC | 0.15% | 25,521 | $458K | $17.95 | $10K | — | — | |
| 85 | JAJL | 0.15% | 15,689 | $456K | $29.06 | $9K | +84 | +0.5% | |
| 86 | DGRW | 0.14% | 5,026 | $449K | $89.43 | $77K | +834 | +19.9% | |
| 87 | BRK-B | 0.14% | 852 | $428K | $502.65 | $177K | +352 | +70.4% | |
| 88 | LVHD | 0.14% | 10,645 | $425K | $39.88 | $57K | +1,762 | +19.8% | |
| 89 | CVX | 0.13% | 2,671 | $407K | $152.41 | -$15K | -50 | -1.8% | |
| 90 | VGT | 0.13% | 525 | $396K | $753.78 | $4K | — | — | |
| 91 | VTHR | 0.12% | 1,231 | $370K | $300.33 | $49K | +140 | +12.8% | |
| 92 | URA | 0.11% | 8,377 | $358K | $42.73 | -$1M | -25,894 | -75.6% | |
| 93 | AGG | 0.11% | 3,575 | $357K | $99.88 | $62K | +630 | +21.4% | |
| 94 | PFE | 0.11% | 14,014 | $349K | $24.90 | -$8K | — | — | |
| 95 | TSLA | 0.11% | 745 | $335K | $449.72 | $4K | — | — | |
| 96 | ED | 0.11% | 3,320 | $330K | $99.32 | -$4K | — | — | |
| 97 | HDV | 0.11% | 2,700 | $328K | $121.61 | $54K | +458 | +20.4% | |
| 98 | NXJ | 0.10% | 25,000 | $316K | $12.64 | $6K | — | — | |
| 99 | FDL | 0.10% | 6,771 | $300K | $44.34 | $59K | +1,214 | +21.9% | |
| 100 | IDLV | 0.10% | 8,790 | $298K | $33.90 | $56K | +1,555 | +21.5% |