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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
LDUR icon
426
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$314K 0.02%
3,270
– –
VHT icon
427
Vanguard Health Care ETF
VHT
$19.3B
$313K 0.02%
1,086
+300
+38% +$83.8K
CDW icon
428
CDW
CDW
$18.5B
$312K 0.02%
2,294
+10
+0.4% +$1.47K
SMCI icon
429
Super Micro Computer
SMCI
$24B
$312K 0.02%
10,649
+2,340
+28% +$96.3K
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$43.6B
$310K 0.02%
4,468
-3
-0.1% -$206
HSY icon
431
Hershey
HSY
$36B
$310K 0.02%
1,702
+118
+7% +$21.6K
FAST icon
432
Fastenal
FAST
$57.1B
$308K 0.02%
7,663
-92
-1% -$3.87K
TSN icon
433
Tyson Foods
TSN
$19.5B
$305K 0.02%
5,209
-871
-14% -$47.8K
JKHY icon
434
Jack Henry & Associates
JKHY
$12.1B
$305K 0.02%
1,670
+95
+6% +$15.8K
OCGN icon
435
Ocugen
OCGN
$448M
$303K 0.01%
224,100
+13,000
+6% +$18.5K
KEX icon
436
Kirby Corp
KEX
$7.34B
$301K 0.01%
2,733
+121
+5% +$12.3K
VKTX icon
437
CALL
Viking Therapeutics
VKTX
$3.75B
– –
0
– –
SOXX icon
438
iShares Semiconductor ETF
SOXX
$41.5B
$297K 0.01%
+987
New +$291K
MCN
439
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$297K 0.01%
49,421
+877
+2% +$5.26K
FNDX icon
440
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$296K 0.01%
10,872
– –
J icon
441
Jacobs Solutions
J
$17.8B
$296K 0.01%
2,233
+728
+48% +$107K
ITW icon
442
Illinois Tool Works
ITW
$79.8B
$295K 0.01%
1,199
-37
-3% -$9.22K
CI icon
443
Cigna
CI
$73.7B
$295K 0.01%
1,071
-3,069
-74% -$860K
BFLY icon
444
Butterfly Network
BFLY
$2.24B
$294K 0.01%
77,382
– –
PRMB
445
Primo Brands
PRMB
$8.32B
$294K 0.01%
17,983
-354
-2% -$6.54K
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$22B
$292K 0.01%
2,101
+296
+16% +$41.2K
EPI icon
447
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$292K 0.01%
6,312
-650
-9% -$29.8K
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$111B
$290K 0.01%
10,588
-2,177
-17% -$59.2K
NSC icon
449
Norfolk Southern
NSC
$78.3B
$288K 0.01%
997
+255
+34% +$73.7K
IWV icon
450
iShares Russell 3000 ETF
IWV
$20.3B
$287K 0.01%
742
+176
+31% +$67.5K
16 17
18
19 20

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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.