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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
GEV icon
301
GE Vernova
GEV
$243B
$712K 0.04%
1,089
+241
+28% +$147K
TRMB icon
302
Trimble
TRMB
$14.2B
$708K 0.03%
9,030
+20
+0.2% +$1.59K
DUK icon
303
Duke Energy
DUK
$93.8B
$707K 0.03%
6,034
-2,342
-28% -$286K
SCI icon
304
Service Corp International
SCI
$11.4B
$700K 0.03%
8,977
+785
+10% +$62.8K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$699K 0.03%
2,313
+46
+2% +$13.9K
APP icon
306
Applovin
APP
$106B
$695K 0.03%
1,031
-19
-2% -$12K
UPS icon
307
United Parcel Service
UPS
$89.6B
$691K 0.03%
6,970
-1,318
-16% -$123K
SWK icon
308
Stanley Black & Decker
SWK
$14.8B
$687K 0.03%
9,249
-169
-2% -$11.9K
FBTC icon
309
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$682K 0.03%
+8,950
New +$781K
WMB icon
310
Williams Companies
WMB
$90.2B
$668K 0.03%
11,110
+644
+6% +$38.9K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$668K 0.03%
3,361
+11
+0.3% +$2.16K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$665K 0.03%
23,363
-1,174
-5% -$33.2K
ED icon
313
Consolidated Edison
ED
$39.8B
$653K 0.03%
6,579
-13,137
-67% -$1.3M
TSCO icon
314
Tractor Supply
TSCO
$18.1B
$639K 0.03%
12,774
-641
-5% -$34.5K
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$635K 0.03%
10,806
+1,584
+17% +$93.1K
AEE icon
316
Ameren
AEE
$29.4B
$626K 0.03%
6,269
+219
+4% +$22.5K
AVY icon
317
Avery Dennison
AVY
$13.5B
$625K 0.03%
3,436
+1,490
+77% +$258K
CASY icon
318
Casey's General Stores
CASY
$28B
$615K 0.03%
1,113
+1
+0.1% +$550
TGT icon
319
Target
TGT
$74.1B
$614K 0.03%
6,286
+1,143
+22% +$105K
NVO
320
Novo Nordisk
NVO
$202B
$611K 0.03%
12,011
-4,860
-29% -$249K
SBUX icon
321
Starbucks
SBUX
$123B
$598K 0.03%
7,102
+658
+10% +$55.5K
KR icon
322
Kroger
KR
$35.4B
$591K 0.03%
9,461
-487
-5% -$31.8K
DVY icon
323
iShares Select Dividend ETF
DVY
$23.8B
$590K 0.03%
4,179
+571
+16% +$80.7K
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$587K 0.03%
2,772
+291
+12% +$60.9K
WRB icon
325
W.R. Berkley
WRB
$25.4B
$572K 0.03%
8,162
-1,798
-18% -$133K
11 12
13
14 15

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GGH
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LGM
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MAP
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HHGA
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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.