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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
HEI.A icon
526
HEICO Corp Class A
HEI.A
$34.9B
$205K 0.01%
+813
New +$201K
SCHM icon
527
Schwab US Mid-Cap ETF
SCHM
$14.9B
$204K 0.01%
6,773
-861
-11% -$25.7K
SCEC
528
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$203K 0.01%
+8,004
New +$204K
IJK icon
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K 0.01%
2,092
– –
QSR icon
530
Restaurant Brands International
QSR
$27.3B
$202K 0.01%
+2,961
New +$204K
AMCR icon
531
Amcor
AMCR
$21.6B
$199K 0.01%
4,782
+208
+5% +$8.58K
NFJ
532
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$197K 0.01%
+15,305
New +$197K
ETY icon
533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$196K 0.01%
+12,755
New +$198K
VTRS icon
534
Viatris
VTRS
$18.8B
$179K 0.01%
14,376
-1,398
-9% -$15.1K
MARA icon
535
Marathon Digital Holdings
MARA
$4.12B
$164K 0.01%
+18,225
New +$269K
USA icon
536
Liberty All-Star Equity Fund
USA
$1.85B
$160K 0.01%
+25,473
New +$159K
TH icon
537
Target Hospitality
TH
$1.85B
$151K 0.01%
+18,845
New +$143K
OBDC icon
538
Blue Owl Capital
OBDC
$5.57B
$143K 0.01%
+11,500
New +$146K
BGC icon
539
BGC Group
BGC
$5.76B
$138K 0.01%
+15,405
New +$139K
ACVA icon
540
ACV Auctions
ACVA
$1.22B
$134K 0.01%
16,727
– –
III icon
541
Information Services Group
III
$248M
$133K 0.01%
+22,985
New +$129K
XRPI
542
Volatility Shares Trust XRP ETF
XRPI
$111M
$127K 0.01%
+12,000
New +$162K
BYND icon
543
Beyond Meat
BYND
$238M
$127K 0.01%
+5,148
New +$215K
ASUR icon
544
Asure Software
ASUR
$262M
$126K 0.01%
+13,420
New +$113K
HLN icon
545
Haleon
HLN
$44.5B
$126K 0.01%
12,478
+931
+8% +$8.85K
PERI icon
546
Perion Network
PERI
$382M
$119K 0.01%
+12,470
New +$121K
MMT
547
Aberdeen Multi-Market Income Fund
MMT
$243M
$92.3K ﹤0.01%
+19,844
New +$93.4K
HYT icon
548
BlackRock Corporate High Yield Fund
HYT
$1.35B
$89.1K ﹤0.01%
+10,007
New +$93.5K
VG
549
Venture Global Inc
VG
$35.5B
$85K ﹤0.01%
12,465
-3,193
-20% -$26.6K
AIOT
550
PowerFleet Inc
AIOT
$409M
$81.2K ﹤0.01%
+15,265
New +$78.1K
20 21
22
23 24

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LGM
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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.