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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
APD icon
251
Air Products & Chemicals
APD
$68.6B
$1.15M 0.06%
4,659
-79
-2% -$20K
SHW icon
252
Sherwin-Williams
SHW
$83.7B
$1.15M 0.06%
3,549
+1,970
+125% +$659K
NOC icon
253
Northrop Grumman
NOC
$77.5B
$1.14M 0.06%
2,004
+1,445
+258% +$839K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.14M 0.06%
20,824
-723
-3% -$39.3K
CMCSA icon
255
Comcast
CMCSA
$96B
$1.13M 0.06%
37,917
-863
-2% -$24.6K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.06%
11,246
-294
-3% -$29.5K
HON icon
257
Honeywell
HON
$68.9B
$1.1M 0.05%
5,649
-192
-3% -$37.6K
ROK icon
258
Rockwell Automation
ROK
$47.8B
$1.08M 0.05%
2,779
+937
+51% +$352K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.08M 0.05%
14,698
-79
-0.5% -$5.75K
CPAY icon
260
Corpay
CPAY
$26.8B
$1.07M 0.05%
3,571
+804
+29% +$233K
CSX icon
261
CSX Corp
CSX
$95B
$1.07M 0.05%
29,516
-42,691
-59% -$1.53M
DTE icon
262
DTE Energy
DTE
$28.3B
$1.07M 0.05%
+8,288
New +$1.13M
SO icon
263
Southern Company
SO
$102B
$1.07M 0.05%
12,250
+4,127
+51% +$377K
AVB
264
DELISTED
AvalonBay Communities
AVB
$1.05M 0.05%
5,770
-390
-6% -$70.8K
ATO icon
265
Atmos Energy
ATO
$28.2B
$1.04M 0.05%
6,233
+1
+0% +$173
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.04M 0.05%
+11,959
New +$1.07M
DIS icon
267
Walt Disney
DIS
$187B
$1.03M 0.05%
9,084
+475
+6% +$52.3K
KO icon
268
Coca-Cola
KO
$386B
$1.03M 0.05%
14,683
+1,729
+13% +$121K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$163B
$1.01M 0.05%
13,330
-695
-5% -$51.9K
UBER icon
270
Uber
UBER
$161B
$981K 0.05%
12,000
+4,213
+54% +$379K
USB icon
271
US Bancorp
USB
$97.3B
$952K 0.05%
17,842
+695
+4% +$34.2K
CMI icon
272
Cummins
CMI
$77.8B
$939K 0.05%
1,839
+412
+29% +$193K
GE icon
273
GE Aerospace
GE
$355B
$933K 0.05%
3,029
+799
+36% +$241K
MTB icon
274
M&T Bank
MTB
$34.3B
$929K 0.05%
4,612
+47
+1% +$8.98K
PLD icon
275
Prologis
PLD
$134B
$929K 0.05%
7,274
-234
-3% -$29.2K
9 10
11
12 13

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LGM
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MAP
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HHGA
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TWA
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CWM
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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.