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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
-1.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$15.6M
Cap. Flow
+$72.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
26.38%
Holding
628
New
65
Increased
260
Reduced
217
Closed
42

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.19M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.25M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.29M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Consumer Discretionary 4.57%
3 Financials 4.26%
4 Industrials 4.1%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
326
Simon Property Group
SPG
$75.1B
$624K 0.03%
3,346
+1,158
+53% +$221K
BURL icon
327
Burlington
BURL
$22.5B
$610K 0.03%
1,875
+97
+5% +$29.7K
TSCO icon
328
Tractor Supply
TSCO
$16.7B
$600K 0.03%
13,242
+468
+4% +$23.9K
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$594K 0.03%
11,908
+2,103
+21% +$106K
MKL icon
330
Markel Group
MKL
$25.2B
$591K 0.03%
309
-116
-27% -$235K
SBUX icon
331
Starbucks
SBUX
$118B
$576K 0.03%
6,429
-673
-9% -$63.7K
FBTC icon
332
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$568K 0.03%
9,619
+669
+7% +$44.5K
PNC icon
333
PNC Financial Services
PNC
$99.6B
$561K 0.03%
2,695
+807
+43% +$176K
DHR icon
334
Danaher
DHR
$138B
$557K 0.03%
2,940
-529
-15% -$113K
RACE icon
335
Ferrari
RACE
$66.8B
$552K 0.03%
1,630
+763
+88% +$267K
DOW icon
336
Dow Inc
DOW
$20.8B
$551K 0.03%
+13,224
New +$419K
GWRE icon
337
Guidewire Software
GWRE
$12.4B
$542K 0.03%
3,623
-154
-4% -$23.4K
CVS icon
338
CVS Health
CVS
$137B
$539K 0.03%
7,498
+3,165
+73% +$244K
VGT icon
339
Vanguard Information Technology ETF
VGT
$138B
$535K 0.03%
6,128
+200
+3% +$18.4K
CASY icon
340
Casey's General Stores
CASY
$31.6B
$527K 0.03%
724
-389
-35% -$253K
DTM icon
341
DT Midstream
DTM
$14.3B
$526K 0.03%
3,905
+342
+10% +$44.6K
RMD icon
342
ResMed
RMD
$29.5B
$525K 0.03%
2,338
+904
+63% +$225K
EMR icon
343
Emerson Electric
EMR
$83.6B
$521K 0.03%
3,979
-134
-3% -$19.3K
BOND icon
344
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$520K 0.03%
5,632
+122
+2% +$11.4K
VBK icon
345
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$517K 0.03%
1,710
-603
-26% -$190K
FISV
346
Fiserv Inc
FISV
$27.9B
$511K 0.03%
9,151
+3,343
+58% +$207K
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$15.6B
$510K 0.03%
+5,915
New +$550K
TRMB icon
348
Trimble
TRMB
$13B
$508K 0.02%
7,783
-1,247
-14% -$86.7K
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$506K 0.02%
+7,867
New +$519K
NCDL icon
350
Nuveen Churchill Direct Lending
NCDL
$615M
$504K 0.02%
39,584
– –
12 13
14
15 16

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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EPM
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Procyon Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Procyon Advisors held 628 positions worth $2.04B, up 0.77% from $2.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Procyon Advisors deployed $72.1M of net new capital in Q1 2026, opening 65 new positions and adding to 260 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 128,027 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.7M trimmed.

  • Procyon Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 128,027 shares worth $10.2M.
  • Procyon Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $9.97M increase.
  • Procyon Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.
  • Procyon Advisors fully exited Paycom in Q1 2026, selling an estimated $1.19M.
  • Procyon Advisors's ten largest holdings make up 26% of its $2.04B portfolio in Q1 2026.
  • Procyon Advisors opened 65 new positions and closed 42 in Q1 2026.
  • Procyon Advisors's portfolio value rose 0.77% quarter-over-quarter to $2.04B.

Based on Procyon Advisors's 13F filing for Q1 2026, filed 4 May 2026.