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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
+7.04%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$622M
Cap. Flow
+$4.27B
Cap. Flow %
252.82%
Top 10 Hldgs %
29.05%
Holding
529
New
61
Increased
212
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.74B
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$107M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.41M
2
ICE icon
Intercontinental Exchange
ICE
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.62%
3 Consumer Discretionary 4.53%
4 Communication Services 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$42.8B
$304K 0.02%
4,471
– –
CARR icon
402
Carrier Global
CARR
$57.6B
$303K 0.02%
5,068
+579
+13% +$39.3K
AFL icon
403
Aflac
AFL
$64.4B
$302K 0.02%
2,703
+25
+0.9% +$2.63K
FTAI icon
404
FTAI Aviation
FTAI
$22B
$300K 0.02%
1,798
+3
+0.2% +$427
MCN
405
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$300K 0.02%
48,544
+664
+1% +$4.13K
CHH icon
406
Choice Hotels
CHH
$5.15B
$298K 0.02%
2,792
-49
-2% -$5.98K
UL icon
407
Unilever
UL
$132B
$298K 0.02%
4,467
-930
-17% -$64.2K
NYT icon
408
New York Times
NYT
$11.7B
$298K 0.02%
5,188
– –
KKR icon
409
KKR & Co
KKR
$91.3B
$297K 0.02%
2,285
-144
-6% -$20.4K
HSY icon
410
Hershey
HSY
$36.6B
$296K 0.02%
1,584
+3
+0.2% +$545
NKE icon
411
Nike
NKE
$62.5B
$290K 0.02%
4,157
-254
-6% -$18.9K
CADE
412
DELISTED
Cadence Bank
CADE
$289K 0.02%
7,689
– –
COF icon
413
Capital One
COF
$127B
$289K 0.02%
1,357
-271
-17% -$59.3K
FNDX icon
414
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$286K 0.02%
10,872
– –
PPL
415
PPL Corp
PPL
$27.1B
$286K 0.02%
7,690
-3,368
-30% -$121K
LH icon
416
Labcorp
LH
$24.7B
$284K 0.02%
988
+57
+6% +$15.3K
FE icon
417
FirstEnergy
FE
$28.5B
$280K 0.02%
+6,114
New +$261K
TFX icon
418
Teleflex
TFX
$5.8B
$279K 0.02%
2,283
-1,663
-42% -$202K
MAIN icon
419
Main Street Capital
MAIN
$5B
$272K 0.02%
4,278
– –
CTVA icon
420
Corteva
CTVA
$58.6B
$272K 0.02%
+4,019
New +$291K
NDSN icon
421
Nordson
NDSN
$16.6B
$272K 0.02%
1,197
-33
-3% -$7.27K
HYD icon
422
VanEck High Yield Muni ETF
HYD
$4.45B
$269K 0.02%
5,293
– –
HOOD icon
423
Robinhood
HOOD
$85.9B
$268K 0.02%
+1,875
New +$204K
HUM icon
424
Humana
HUM
$45.8B
$266K 0.02%
1,022
+92
+10% +$24.2K
BRO icon
425
Brown & Brown
BRO
$23.6B
$263K 0.02%
2,809
-728
-21% -$70.9K
15 16
17
18 19

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CM
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NDSIB
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ABI
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MFAM
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ST
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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Procyon Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Procyon Advisors held 529 positions worth $1.69B, up 58% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Procyon Advisors deployed $4.27B of net new capital in Q3 2025, opening 61 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $6.41M trimmed.

  • Procyon Advisors's largest Q3 2025 buy was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.
  • Procyon Advisors added most to Parker-Hannifin in Q3 2025, an estimated $3.74B increase.
  • Procyon Advisors's biggest Q3 2025 reduction was Analog Devices, cutting an estimated $6.41M.
  • Procyon Advisors fully exited Texas Pacific Land in Q3 2025, selling an estimated $764K.
  • Procyon Advisors's ten largest holdings make up 29% of its $1.69B portfolio in Q3 2025.
  • Procyon Advisors opened 61 new positions and closed 18 in Q3 2025.
  • Procyon Advisors's portfolio value rose 58% quarter-over-quarter to $1.69B.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.