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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
IREN icon
476
Iris Energy
IREN
$12.7B
$255K 0.01%
+6,757
New +$349K
NATR icon
477
Nature's Sunshine
NATR
$250M
$254K 0.01%
11,754
-1,600
-12% -$29.3K
F icon
478
Ford
F
$55.3B
$252K 0.01%
+19,212
New +$248K
FE icon
479
FirstEnergy
FE
$26.5B
$251K 0.01%
5,601
-513
-8% -$23.6K
IYY icon
480
iShares Dow Jones US ETF
IYY
$3.06B
$251K 0.01%
1,512
– –
BLKB icon
481
Blackbaud
BLKB
$2.21B
$250K 0.01%
3,949
-135
-3% -$8.35K
TT icon
482
Trane Technologies
TT
$98.8B
$249K 0.01%
639
-191
-23% -$79K
ARCC icon
483
Ares Capital
ARCC
$14.3B
$248K 0.01%
+12,235
New +$247K
SHEL icon
484
Shell
SHEL
$250B
$247K 0.01%
+3,368
New +$248K
ZTS icon
485
Zoetis
ZTS
$32B
$247K 0.01%
1,963
-639
-25% -$83.3K
NVST icon
486
Envista
NVST
$4.36B
$247K 0.01%
11,373
– –
BIIB icon
487
Biogen
BIIB
$32.3B
$246K 0.01%
+1,397
New +$228K
AIRR icon
488
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$246K 0.01%
2,498
– –
TDG icon
489
TransDigm Group
TDG
$65.6B
$240K 0.01%
180
+23
+15% +$30.1K
SPOT icon
490
Spotify
SPOT
$113B
$239K 0.01%
+412
New +$258K
HUM icon
491
Humana
HUM
$46.3B
$238K 0.01%
930
-92
-9% -$24.1K
ENSG icon
492
The Ensign Group
ENSG
$10.1B
$237K 0.01%
1,361
-98
-7% -$17.6K
TD icon
493
Toronto Dominion Bank
TD
$199B
$237K 0.01%
+2,513
New +$212K
CDNS icon
494
Cadence Design Systems
CDNS
$93.7B
$236K 0.01%
756
+184
+32% +$60K
CRL icon
495
Charles River Laboratories
CRL
$13.9B
$236K 0.01%
+1,181
New +$214K
HEI icon
496
HEICO Corp
HEI
$47B
$235K 0.01%
+726
New +$229K
PWR icon
497
Quanta Services
PWR
$90.6B
$234K 0.01%
+555
New +$244K
AAXJ icon
498
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$233K 0.01%
+2,500
New +$232K
FCX icon
499
Freeport-McMoran
FCX
$110B
$231K 0.01%
+4,556
New +$197K
GBTC icon
500
Grayscale Bitcoin Trust
GBTC
$11.6B
$230K 0.01%
+3,358
New +$263K
18 19
20
21 22

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LGM
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HHGA
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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.