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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
HRL icon
326
Hormel Foods
HRL
$11.9B
$568K 0.03%
23,978
+1,643
+7% +$38.3K
WFC icon
327
Wells Fargo
WFC
$262B
$561K 0.03%
6,023
+919
+18% +$79.8K
SNV
328
DELISTED
Synovus
SNV
$560K 0.03%
11,186
+1,495
+15% +$71.9K
VGT icon
329
Vanguard Information Technology ETF
VGT
$147B
$558K 0.03%
5,928
+264
+5% +$25.1K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$121B
$555K 0.03%
3,857
+555
+17% +$80.2K
P
331
Everpure Inc
P
$31B
$547K 0.03%
8,162
+224
+3% +$18.7K
EMR icon
332
Emerson Electric
EMR
$86.6B
$546K 0.03%
4,113
+1,648
+67% +$219K
TSLA icon
333
PUT
Tesla
TSLA
$1.38T
– –
0
– –
GDDY icon
334
GoDaddy
GDDY
$12.4B
$530K 0.03%
4,268
+11
+0.3% +$1.42K
NCDL icon
335
Nuveen Churchill Direct Lending
NCDL
$608M
$528K 0.03%
39,584
– –
CGUS icon
336
Capital Group Core Equity ETF
CGUS
$11.8B
$518K 0.03%
12,878
+416
+3% +$16.6K
SEIC icon
337
SEI Investments
SEIC
$13.4B
$518K 0.03%
6,310
+29
+0.5% +$2.38K
BURL icon
338
Burlington
BURL
$17.1B
$514K 0.03%
1,778
-1
-0.1% -$271
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$513K 0.03%
5,510
-1,504
-21% -$141K
PRU icon
340
Prudential Financial
PRU
$41.3B
$513K 0.03%
4,544
-20,566
-82% -$2.21M
CGGR icon
341
Capital Group Growth ETF
CGGR
$25.2B
$511K 0.03%
+11,496
New +$508K
JLL icon
342
Jones Lang LaSalle
JLL
$17.4B
$505K 0.02%
1,500
+2
+0.1% +$627
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.5B
$504K 0.02%
2,781
+247
+10% +$44.4K
AMG icon
344
Affiliated Managers Group
AMG
$9.59B
$499K 0.02%
1,730
+82
+5% +$21.2K
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$497K 0.02%
3,205
+146
+5% +$22.5K
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$493K 0.02%
9,805
-2,614
-21% -$132K
PAYX icon
347
Paychex
PAYX
$45.2B
$485K 0.02%
4,326
-144
-3% -$16.9K
SNPS icon
348
Synopsys
SNPS
$84.8B
$485K 0.02%
+1,033
New +$459K
AEP icon
349
American Electric Power
AEP
$66.6B
$484K 0.02%
4,194
-1,107
-21% -$131K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$483K 0.02%
8,811
+536
+6% +$28.6K
12 13
14
15 16

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LGM
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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.