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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
BITX icon
451
2x Bitcoin ETF
BITX
$1.21B
$284K 0.01%
+10,250
New +$414K
NDSN icon
452
Nordson
NDSN
$18.1B
$284K 0.01%
1,182
-15
-1% -$3.52K
QNST icon
453
QuinStreet
QNST
$1.09B
$279K 0.01%
+19,428
New +$280K
TFX icon
454
Teleflex
TFX
$5.92B
$279K 0.01%
2,283
– –
AEM icon
455
Agnico Eagle Mines
AEM
$104B
$278K 0.01%
+1,643
New +$276K
CARR icon
456
Carrier Global
CARR
$48.5B
$278K 0.01%
5,267
+199
+4% +$11.1K
WELL icon
457
Welltower
WELL
$172B
$277K 0.01%
+1,492
New +$279K
INCY icon
458
Incyte
INCY
$25.2B
$277K 0.01%
+2,800
New +$271K
IUSB icon
459
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$276K 0.01%
+5,923
New +$277K
CTVA icon
460
Corteva
CTVA
$56B
$276K 0.01%
4,112
+93
+2% +$6.01K
GLW icon
461
Corning
GLW
$128B
$275K 0.01%
3,146
+268
+9% +$23.1K
AFL icon
462
Aflac
AFL
$58.4B
$271K 0.01%
2,459
-244
-9% -$26.9K
IEX icon
463
IDEX
IEX
$17B
$269K 0.01%
1,514
-3
-0.2% -$513
TECH icon
464
Bio-Techne
TECH
$11.3B
$268K 0.01%
4,552
-2,947
-39% -$179K
PECO icon
465
Phillips Edison & Co
PECO
$5.03B
$267K 0.01%
+7,499
New +$260K
MPWR icon
466
Monolithic Power Systems
MPWR
$61.7B
$266K 0.01%
+294
New +$283K
CHH icon
467
Choice Hotels
CHH
$4.9B
$266K 0.01%
2,792
– –
CLX icon
468
Clorox
CLX
$12.4B
$263K 0.01%
2,612
-204
-7% -$22.1K
ENB icon
469
Enbridge
ENB
$110B
$263K 0.01%
5,491
-4,965
-47% -$237K
CMS icon
470
CMS Energy
CMS
$21.4B
$262K 0.01%
+3,745
New +$272K
NVTS icon
471
Navitas Semiconductor
NVTS
$3B
$262K 0.01%
36,625
+16,625
+83% +$160K
FAF icon
472
First American
FAF
$7.6B
$261K 0.01%
+4,243
New +$266K
LHX icon
473
L3Harris
LHX
$48.9B
$258K 0.01%
+879
New +$254K
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$14B
$258K 0.01%
1,202
+20
+2% +$4.19K
MAIN icon
475
Main Street Capital
MAIN
$5.47B
$256K 0.01%
4,233
-45
-1% -$2.65K
17 18
19
20 21

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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.