$233 Million is the total value of SYKON CAPITAL LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $515,475 | +21.8% | 43,500 | 0.0% | 0.22% | -24.3% | |
| ED | CONSOLIDATED EDISON INC | $283,960 | -5.4% | 3,320 | 0.0% | 0.12% | -41.1% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $264,500 | -7.8% | 25,000 | 0.0% | 0.11% | -42.9% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $54,000 | +20.4% | 50,000 | 0.0% | 0.02% | -25.8% | |
| AKBA | AKEBIA THERAPEUTICS INC | $17,100 | +24.6% | 15,000 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 2 | Q3 2023 | 27.0% |
| SPDR SER TR | 2 | Q3 2023 | 22.2% |
| ISHARES TR | 2 | Q3 2023 | 7.4% |
| SELECT SECTOR SPDR TR | 2 | Q3 2023 | 5.8% |
| INVESCO QQQ TR | 2 | Q3 2023 | 4.3% |
| SPDR DOW JONES INDL AVERAGE | 2 | Q3 2023 | 4.4% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 1.8% |
| SPDR SER TR | 2 | Q3 2023 | 1.8% |
| SELECT SECTOR SPDR TR | 2 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 2 | Q3 2023 | 1.8% |
View SYKON CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
View SYKON CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.