StockDriftsStockDriftsTop 50 Sykon Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 9.42% | 561.8K | $28.3M | +175.62%(+357.95K) | $50.31(+0.21%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 8.81% | 288.4K | $26.4M | +5185.45%(+282.97K) | $91.51(-0.02%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 8.41% | 329.5K | $25.2M | +4.37%(+13.80K) | $69.47(+25.77%) | 2026-03-31 | |
| VBIL | VANGUARD INSTL INDEX FD | 8.33% | 330.4K | $25.0M | +8468.67%(+326.55K) | $75.54(+0.01%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.65% | 119.5K | $22.9M | +618.32%(+102.89K) | $189.48(+7.09%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 6.9% | 268.4K | $20.7M | +2028.42%(+255.82K) | $75.79(+12.26%) | 2026-03-31 | |
| HDV | ISHARES TR | 4.73% | 104.5K | $14.2M | +3769.93%(+101.79K) | $25.67(+5.87%) | 2026-03-31 | |
| FDLO | FIDELITY COVINGTON TRUST | 3.95% | 183.6K | $11.9M | +4.64%(+8.15K) | $59.48(+16.20%) | 2026-03-31 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 3.95% | 162.0K | $11.9M | -2.59%(-4.30K) | $66.88(+8.73%) | 2026-03-31 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3.56% | 142.1K | $10.7M | new | $66.68(+23.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.03% | +15.87% |
| Top 20 Holdings Unweighted | +6.85% | +22.00% |
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