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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$336M
Cap. Flow
+$311M
Cap. Flow %
15.38%
Top 10 Hldgs %
28.06%
Holding
602
New
93
Increased
269
Reduced
167
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.37M
2
HD icon
Home Depot
HD
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
EA
Electronic Arts
EA
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.25%
2 Technology 12.69%
3 Financials 4.87%
4 Consumer Discretionary 4.69%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
226
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.41M 0.07%
33,978
+797
+2% +$31.9K
MO icon
227
Altria Group
MO
$115B
$1.41M 0.07%
24,436
+15,169
+164% +$916K
TRV icon
228
Travelers Companies
TRV
$77.2B
$1.39M 0.07%
4,806
+252
+6% +$70.9K
BAC icon
229
Bank of America
BAC
$436B
$1.38M 0.07%
25,107
+10,467
+71% +$553K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.07%
11,330
-102
-0.9% -$12.2K
TXN icon
231
Texas Instruments
TXN
$236B
$1.36M 0.07%
7,838
+429
+6% +$73.5K
QTUM icon
232
Defiance Quantum ETF
QTUM
$5.53B
$1.35M 0.07%
+12,356
New +$1.36M
MTD icon
233
Mettler-Toledo International
MTD
$28B
$1.33M 0.07%
953
+76
+9% +$106K
PFE icon
234
Pfizer
PFE
$159B
$1.33M 0.07%
53,338
-5,325
-9% -$134K
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.32M 0.07%
19,659
+2,619
+15% +$174K
COP icon
236
ConocoPhillips
COP
$157B
$1.31M 0.06%
14,048
+218
+2% +$19.7K
CGGO icon
237
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.28M 0.06%
36,901
+2,995
+9% +$103K
SPGI icon
238
S&P Global
SPGI
$131B
$1.28M 0.06%
2,443
+143
+6% +$70.8K
UNP icon
239
Union Pacific
UNP
$183B
$1.27M 0.06%
5,496
+16
+0.3% +$3.65K
ABNB icon
240
Airbnb
ABNB
$112B
$1.26M 0.06%
9,254
+1,528
+20% +$190K
BX icon
241
Blackstone
BX
$107B
$1.25M 0.06%
8,131
+3,903
+92% +$593K
MDLZ icon
242
Mondelez International
MDLZ
$79.6B
$1.24M 0.06%
23,008
+151
+0.7% +$8.69K
SIGI icon
243
Selective Insurance
SIGI
$5.51B
$1.23M 0.06%
14,702
– –
IWL icon
244
iShares Russell Top 200 ETF
IWL
$2.26B
$1.22M 0.06%
7,127
-34
-0.5% -$5.74K
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.21M 0.06%
20,887
+464
+2% +$27K
PFG icon
246
Principal Financial Group
PFG
$23.9B
$1.21M 0.06%
13,734
-437
-3% -$36.9K
MPC icon
247
Marathon Petroleum
MPC
$104B
$1.21M 0.06%
+7,418
New +$1.39M
PAYC icon
248
Paycom
PAYC
$10.8B
$1.19M 0.06%
7,439
+754
+11% +$134K
XEL icon
249
Xcel Energy
XEL
$47.8B
$1.18M 0.06%
16,029
-2,657
-14% -$210K
HPQ icon
250
HP
HPQ
$27.5B
$1.16M 0.06%
51,973
+7,444
+17% +$190K
8 9
10
11 12

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GGH
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LGM
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MAP
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HHGA
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Procyon Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Procyon Advisors held 602 positions worth $2.03B, up 20% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors deployed $311M of net new capital in Q4 2025, opening 93 new positions and adding to 269 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 43,905 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $2.35M trimmed.

  • Procyon Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 43,905 shares worth $11.1M.
  • Procyon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $68.9M increase.
  • Procyon Advisors's biggest Q4 2025 reduction was Home Depot, cutting an estimated $2.35M.
  • Procyon Advisors fully exited Occidental Petroleum in Q4 2025, selling an estimated $2.37M.
  • Procyon Advisors's ten largest holdings make up 28% of its $2.03B portfolio in Q4 2025.
  • Procyon Advisors opened 93 new positions and closed 36 in Q4 2025.
  • Procyon Advisors's portfolio value rose 20% quarter-over-quarter to $2.03B.

Based on Procyon Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.