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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
HLN icon
501
Haleon
HLN
$43.8B
$104K 0.01%
11,547
-6,385
-36% -$61.5K
ASBP
502
Aspire Biopharma
ASBP
$9.03M
$97.4K 0.01%
394
-146
-27% -$73.1K
PMM
503
Franklin Managed Municipal Income Trust
PMM
$273M
$77.3K ﹤0.01%
12,803
– –
HYPR icon
504
Hyperfine
HYPR
$95.3M
$69.2K ﹤0.01%
47,753
– –
QSI icon
505
Quantum-Si Incorporated
QSI
$171M
$19.3K ﹤0.01%
13,671
– –
ONMD icon
506
OneMedNet
ONMD
$34.5M
$15.1K ﹤0.01%
13,814
– –
CELUW
507
DELISTED
Celularity Inc
CELUW
$404 ﹤0.01%
11,500
– –
A icon
508
Agilent Technologies
A
$38.9B
– –
-2,131
Closed -$251K
ADI icon
509
PUT
Analog Devices
ADI
$181B
– –
0
– -$6.33M
ALB icon
510
CALL
Albemarle
ALB
$13.7B
– –
0
– -$251K
BG icon
511
Bunge Global
BG
$22.8B
– –
-2,536
Closed -$204K
BLDR icon
512
Builders FirstSource
BLDR
$7.82B
– –
-4,027
Closed -$470K
BMO icon
513
Bank of Montreal
BMO
$125B
– –
-2,458
Closed -$272K
BR icon
514
Broadridge
BR
$17.7B
– –
-946
Closed -$230K
DEO icon
515
Diageo
DEO
$47.3B
– –
-3,123
Closed -$315K
ETR icon
516
Entergy
ETR
$53.1B
– –
-4,895
Closed -$407K
FALN icon
517
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-13,853
Closed -$376K
GDX icon
518
VanEck Gold Miners ETF
GDX
$23.2B
– –
-5,736
Closed -$299K
GEHC icon
519
GE HealthCare
GEHC
$27.8B
– –
-2,829
Closed -$210K
GOOGL icon
520
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
0
– -$464K
HLT icon
521
Hilton Worldwide
HLT
$75.3B
– –
-936
Closed -$249K
HPE icon
522
Hewlett Packard
HPE
$63.8B
– –
-36,437
Closed -$745K
ICE icon
523
PUT
Intercontinental Exchange
ICE
$84.1B
– –
0
– -$1.82M
KVUE icon
524
Kenvue
KVUE
$37.4B
– –
-10,301
Closed -$216K
LEN icon
525
Lennar Class A
LEN
$20.5B
– –
-6,479
Closed -$717K
18 19 20
21
22

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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.