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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
PCG icon
501
PG&E
PCG
$36.6B
$227K 0.01%
14,145
+2,640
+23% +$42.2K
IMCG icon
502
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$224K 0.01%
2,807
+211
+8% +$17.1K
ES icon
503
Eversource Energy
ES
$26.7B
$224K 0.01%
+3,325
New +$233K
FIX icon
504
Comfort Systems
FIX
$53.5B
$221K 0.01%
237
-24
-9% -$22.2K
BRO icon
505
Brown & Brown
BRO
$24.5B
$220K 0.01%
2,755
-54
-2% -$4.51K
LH icon
506
Labcorp
LH
$27.2B
$219K 0.01%
874
-114
-12% -$30.3K
KNSL icon
507
Kinsale Capital Group
KNSL
$8.67B
$218K 0.01%
558
+80
+17% +$32.6K
PZA icon
508
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$217K 0.01%
9,346
-1,545
-14% -$35.9K
CCJ icon
509
Cameco
CCJ
$43.6B
$216K 0.01%
2,363
-120
-5% -$10.8K
EXC icon
510
Exelon
EXC
$45.3B
$215K 0.01%
4,944
+369
+8% +$16.8K
SAIA icon
511
Saia
SAIA
$9.37B
$215K 0.01%
+658
New +$199K
GPI icon
512
Group 1 Automotive
GPI
$3.15B
$215K 0.01%
546
-49
-8% -$20.1K
PEG icon
513
Public Service Enterprise Group
PEG
$36.5B
$214K 0.01%
2,669
+61
+2% +$4.98K
WPC icon
514
W.P. Carey
WPC
$16.1B
$214K 0.01%
3,325
-85
-2% -$5.66K
MCO icon
515
Moody's
MCO
$89.2B
$213K 0.01%
+418
New +$204K
HYD icon
516
VanEck High Yield Muni ETF
HYD
$4.33B
$213K 0.01%
4,174
-1,119
-21% -$57K
LPLA icon
517
LPL Financial
LPLA
$29.2B
$213K 0.01%
+596
New +$211K
DAL icon
518
Delta Air Lines
DAL
$52.7B
$212K 0.01%
+3,048
New +$190K
VMC icon
519
Vulcan Materials
VMC
$35.6B
$211K 0.01%
+738
New +$217K
EME icon
520
Emcor
EME
$32.6B
$210K 0.01%
343
+13
+4% +$8.42K
VFH icon
521
Vanguard Financials ETF
VFH
$13.9B
$209K 0.01%
+1,567
New +$204K
SSD icon
522
Simpson Manufacturing
SSD
$7.46B
$208K 0.01%
1,290
-17
-1% -$2.87K
STE icon
523
Steris
STE
$22.8B
$208K 0.01%
819
-72
-8% -$18.1K
SAN icon
524
Banco Santander
SAN
$213B
$207K 0.01%
17,660
+429
+2% +$4.55K
COIN icon
525
Coinbase
COIN
$47.1B
$206K 0.01%
+909
New +$271K
19 20
21
22 23

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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.