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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
LIN icon
351
Linde
LIN
$226B
$481K 0.02%
1,128
+194
+21% +$83.1K
SMH icon
352
VanEck Semiconductor ETF
SMH
$65.6B
$479K 0.02%
+1,329
New +$466K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$457K 0.02%
5,735
+12
+0.2% +$958
FDS icon
354
Factset
FDS
$11B
$449K 0.02%
1,547
-147
-9% -$41.3K
IONQ icon
355
IonQ
IONQ
$15.9B
$444K 0.02%
9,890
+3,634
+58% +$204K
KKR icon
356
KKR & Co
KKR
$97.6B
$440K 0.02%
3,450
+1,165
+51% +$145K
CB icon
357
PUT
Chubb
CB
$131B
– –
0
– –
MEDP icon
358
Medpace
MEDP
$16.8B
$429K 0.02%
763
-28
-4% -$15.9K
DTM icon
359
DT Midstream
DTM
$13.2B
$426K 0.02%
+3,563
New +$409K
WEX icon
360
WEX
WEX
$6.72B
$425K 0.02%
2,853
-287
-9% -$43.2K
MRSH
361
Marsh
MRSH
$91.9B
$423K 0.02%
2,279
+56
+3% +$10.5K
JAVA icon
362
JPMorgan Active Value ETF
JAVA
$7.14B
$423K 0.02%
+5,894
New +$413K
ULTA icon
363
Ulta Beauty
ULTA
$22.1B
$414K 0.02%
684
+3
+0.4% +$1.65K
NKE icon
364
Nike
NKE
$58.7B
$413K 0.02%
6,475
+2,318
+56% +$151K
JGRO icon
365
JPMorgan Active Growth ETF
JGRO
$9.91B
$411K 0.02%
+4,426
New +$415K
IYH icon
366
iShares US Healthcare ETF
IYH
$3.74B
$407K 0.02%
6,250
– –
SPG icon
367
Simon Property Group
SPG
$69.4B
$405K 0.02%
+2,188
New +$398K
JMST icon
368
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$400K 0.02%
7,855
– –
KEYS icon
369
Keysight
KEYS
$54.5B
$396K 0.02%
+1,950
New +$362K
PNC icon
370
PNC Financial Services
PNC
$96.6B
$394K 0.02%
1,888
-530
-22% -$102K
GBF icon
371
iShares Government/Credit Bond ETF
GBF
$128M
$392K 0.02%
3,742
-246
-6% -$25.9K
PAA icon
372
Plains All American Pipeline
PAA
$18B
$391K 0.02%
+21,789
New +$370K
FISV
373
Fiserv Inc
FISV
$28.3B
$390K 0.02%
+5,808
New +$486K
MORN icon
374
Morningstar
MORN
$8.16B
$389K 0.02%
1,792
– –
APH icon
375
Amphenol
APH
$194B
$388K 0.02%
2,871
+74
+3% +$9.9K
13 14
15
16 17

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LGM
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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.