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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
PFXF icon
376
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$385K 0.02%
21,773
– –
MSI icon
377
Motorola Solutions
MSI
$80.4B
$384K 0.02%
1,002
-3,150
-76% -$1.27M
RPM icon
378
RPM International
RPM
$13.6B
$380K 0.02%
3,654
-9
-0.2% -$974
IMCB icon
379
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$379K 0.02%
4,587
-7
-0.2% -$578
IBB icon
380
iShares Biotechnology ETF
IBB
$10.5B
$378K 0.02%
2,240
– –
NBIS
381
CALL
Nebius Group N.V.
NBIS
$56.9B
– –
0
– –
SOFI icon
382
SoFi Technologies
SOFI
$23.3B
$377K 0.02%
14,383
+1,009
+8% +$28.1K
ATR icon
383
AptarGroup
ATR
$8.46B
$373K 0.02%
3,062
+5
+0.2% +$618
A icon
384
Agilent Technologies
A
$43.4B
$373K 0.02%
+2,738
New +$394K
DEM icon
385
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$372K 0.02%
7,968
– –
C icon
386
Citigroup
C
$223B
$372K 0.02%
3,189
-3,336
-51% -$346K
EWS icon
387
iShares MSCI Singapore ETF
EWS
$1.23B
$371K 0.02%
+13,500
New +$380K
ARMK icon
388
Aramark
ARMK
$15.3B
$371K 0.02%
10,058
+13
+0.1% +$496
BINC icon
389
BlackRock Flexible Income ETF
BINC
$16.6B
$371K 0.02%
7,023
+220
+3% +$11.7K
CMG icon
390
Chipotle Mexican Grill
CMG
$48.1B
$370K 0.02%
10,010
+4,736
+90% +$171K
MMM icon
391
3M
MMM
$89.9B
$366K 0.02%
2,286
+86
+4% +$14.1K
AGO icon
392
Assured Guaranty
AGO
$3.32B
$364K 0.02%
4,050
-65
-2% -$5.61K
NYT icon
393
New York Times
NYT
$11B
$361K 0.02%
5,195
+7
+0.1% +$434
JBHT icon
394
JB Hunt Transport Services
JBHT
$24.5B
$360K 0.02%
1,852
-783
-30% -$134K
HROW icon
395
Harrow
HROW
$1.4B
$360K 0.02%
+7,345
New +$308K
UHS icon
396
Universal Health Services
UHS
$10.1B
$358K 0.02%
1,641
-287
-15% -$63.4K
BAH icon
397
Booz Allen Hamilton
BAH
$9.05B
$357K 0.02%
4,229
– –
BLK icon
398
Blackrock
BLK
$180B
$357K 0.02%
333
-3
-0.9% -$3.28K
LII icon
399
Lennox International
LII
$13.6B
$355K 0.02%
732
-152
-17% -$76.1K
LKQ icon
400
LKQ Corp
LKQ
$6.46B
$355K 0.02%
11,754
+453
+4% +$13.7K
14 15
16
17 18

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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.