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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
FTAI icon
401
FTAI Aviation
FTAI
$20B
$355K 0.02%
1,801
+3
+0.2% +$511
VLTO icon
402
Veralto
VLTO
$24B
$353K 0.02%
+3,534
New +$357K
MANH icon
403
Manhattan Associates
MANH
$13B
$350K 0.02%
2,021
-40
-2% -$7.31K
RMD icon
404
ResMed
RMD
$34.7B
$345K 0.02%
1,434
-290
-17% -$74.2K
TAP icon
405
Molson Coors Class B
TAP
$7.73B
$344K 0.02%
7,372
-12,230
-62% -$564K
CVS icon
406
CVS Health
CVS
$119B
$344K 0.02%
4,333
-2,009
-32% -$158K
TRU icon
407
TransUnion
TRU
$16.4B
$343K 0.02%
4,002
+6
+0.2% +$493
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$113B
$343K 0.02%
1,559
-31
-2% -$6.77K
ADI icon
409
Analog Devices
ADI
$175B
$341K 0.02%
1,256
-32
-2% -$8.04K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$81.8B
$340K 0.02%
440
-23
-5% -$15.6K
JCI icon
411
Johnson Controls International
JCI
$84.6B
$338K 0.02%
2,818
+562
+25% +$64.5K
WTRG icon
412
Essential Utilities
WTRG
$11.7B
$336K 0.02%
8,753
+7
+0.1% +$275
TMUS icon
413
T-Mobile US
TMUS
$195B
$335K 0.02%
1,649
-443
-21% -$93.9K
BABA icon
414
Alibaba
BABA
$296B
$333K 0.02%
2,270
+47
+2% +$7.65K
CADE
415
DELISTED
Cadence Bank
CADE
$329K 0.02%
7,689
– –
SCHW
416
Charles Schwab
SCHW
$191B
$327K 0.02%
3,273
+825
+34% +$78.3K
DLB icon
417
Dolby
DLB
$5.76B
$327K 0.02%
5,090
-946
-16% -$63.5K
AAA
418
Alternative Access First Priority CLO Bond ETF
AAA
$64.8M
$325K 0.02%
12,980
-200
-2% -$5K
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$323K 0.02%
2,288
– –
UL icon
420
Unilever
UL
$140B
$322K 0.02%
4,925
+458
+10% +$30.8K
PTON icon
421
Peloton Interactive
PTON
$2.39B
$322K 0.02%
52,207
+200
+0.4% +$1.41K
RACE icon
422
Ferrari
RACE
$73.9B
$321K 0.02%
867
+392
+83% +$157K
ESGU icon
423
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$320K 0.02%
+2,148
New +$318K
BDX icon
424
Becton Dickinson
BDX
$51.6B
$317K 0.02%
1,635
-1,079
-40% -$205K
WSM icon
425
Williams-Sonoma
WSM
$27.7B
$314K 0.02%
1,758
+29
+2% +$5.43K
15 16
17
18 19

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GGH
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LGM
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MAP
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HHGA
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TWA
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CWM
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LW
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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.