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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
-1.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$15.6M
Cap. Flow
+$72.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
26.38%
Holding
628
New
65
Increased
260
Reduced
217
Closed
42

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.19M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.25M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.29M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Consumer Discretionary 4.57%
3 Financials 4.26%
4 Industrials 4.1%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
526
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$225K 0.01%
+3,799
New +$231K
PEG icon
527
Public Service Enterprise Group
PEG
$39.8B
$225K 0.01%
2,778
+109
+4% +$8.94K
PTON icon
528
Peloton Interactive
PTON
$2.63B
$225K 0.01%
52,357
+150
+0.3% +$731
MAIN icon
529
Main Street Capital
MAIN
$4.97B
$224K 0.01%
4,233
– –
NLR icon
530
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$223K 0.01%
+1,677
New +$240K
QNST icon
531
QuinStreet
QNST
$870M
$222K 0.01%
18,475
-953
-5% -$12.1K
CARR icon
532
Carrier Global
CARR
$57.2B
$221K 0.01%
3,932
-1,335
-25% -$79K
TPL icon
533
Texas Pacific Land
TPL
$28.9B
$221K 0.01%
+466
New +$200K
SAIA icon
534
Saia
SAIA
$11.3B
$221K 0.01%
628
-30
-5% -$10.9K
MLI icon
535
Mueller Industries
MLI
$14.1B
$220K 0.01%
+3,964
New +$238K
COO icon
536
Cooper Companies
COO
$13.7B
$218K 0.01%
+3,046
New +$241K
SPRX icon
537
Spear Alpha ETF
SPRX
$206M
$217K 0.01%
6,110
-36,379
-86% -$1.44M
OIH icon
538
VanEck Oil Services ETF
OIH
$2.1B
$217K 0.01%
+538
New +$197K
EQIX icon
539
Equinix
EQIX
$107B
$216K 0.01%
+220
New +$196K
EME icon
540
Emcor
EME
$33.1B
$214K 0.01%
290
-53
-15% -$38.6K
SOFI icon
541
SoFi Technologies
SOFI
$21.1B
$213K 0.01%
13,387
-996
-7% -$21K
KEYS icon
542
Keysight
KEYS
$54.5B
$210K 0.01%
745
-1,205
-62% -$302K
SSD icon
543
Simpson Manufacturing
SSD
$7.98B
$210K 0.01%
1,223
-67
-5% -$12.4K
SCHM icon
544
Schwab US Mid-Cap ETF
SCHM
$14.6B
$210K 0.01%
6,773
– –
KMI icon
545
Kinder Morgan
KMI
$73.1B
$209K 0.01%
+6,222
New +$194K
KNSL icon
546
Kinsale Capital Group
KNSL
$7.95B
$208K 0.01%
610
+52
+9% +$19.7K
D icon
547
Dominion Energy
D
$62.5B
$208K 0.01%
+3,363
New +$208K
AKAM icon
548
Akamai
AKAM
$16.8B
$206K 0.01%
+1,792
New +$180K
PJT icon
549
PJT Partners
PJT
$4.37B
$206K 0.01%
+1,471
New +$232K
IMCG icon
550
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$204K 0.01%
2,596
-211
-8% -$17.3K
20 21
22
23 24

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Procyon Advisors held 628 positions worth $2.04B, up 0.77% from $2.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Procyon Advisors deployed $72.1M of net new capital in Q1 2026, opening 65 new positions and adding to 260 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 128,027 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.7M trimmed.

  • Procyon Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 128,027 shares worth $10.2M.
  • Procyon Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $9.97M increase.
  • Procyon Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.
  • Procyon Advisors fully exited Paycom in Q1 2026, selling an estimated $1.19M.
  • Procyon Advisors's ten largest holdings make up 26% of its $2.04B portfolio in Q1 2026.
  • Procyon Advisors opened 65 new positions and closed 42 in Q1 2026.
  • Procyon Advisors's portfolio value rose 0.77% quarter-over-quarter to $2.04B.

Based on Procyon Advisors's 13F filing for Q1 2026, filed 4 May 2026.