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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
(+0.77%)
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
238.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
628
New
65
Increased
261
Reduced
216
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$4.79B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.97M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.19M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$7.29M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.26M |
| 4 |
iShares Gold Trust
IAU
|
+$4.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.02% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.26% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $225K | 0.01% |
+3,799
| New | +$231K |
|
527
Public Service Enterprise Group
PEG
$36.1B
| $225K | 0.01% |
2,778
+109
| +4% | +$8.94K |
|
528
Peloton Interactive
PTON
$2.17B
| $225K | 0.01% |
52,357
+150
| +0.3% | +$731 |
|
529
Main Street Capital
MAIN
$5.26B
| $224K | 0.01% |
4,233
| – | – |
|
530
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
| $223K | 0.01% |
+1,677
| New | +$240K |
|
531
QuinStreet
QNST
$1.05B
| $222K | 0.01% |
18,475
-953
| -5% | -$12.1K |
|
532
Carrier Global
CARR
$47.4B
| $221K | 0.01% |
3,932
-1,335
| -25% | -$79K |
|
533
Texas Pacific Land
TPL
$25.5B
| $221K | 0.01% |
+466
| New | +$200K |
|
534
Saia
SAIA
$9.34B
| $221K | 0.01% |
628
-30
| -5% | -$10.9K |
|
535
Mueller Industries
MLI
$13.4B
| $220K | 0.01% |
+3,964
| New | +$238K |
|
536
Cooper Companies
COO
$10.3B
| $218K | 0.01% |
+3,046
| New | +$241K |
|
537
Spear Alpha ETF
SPRX
$218M
| $217K | 0.01% |
6,110
-36,379
| -86% | -$1.44M |
|
538
VanEck Oil Services ETF
OIH
$2.06B
| $217K | 0.01% |
+538
| New | +$197K |
|
539
Equinix
EQIX
$102B
| $216K | 0.01% |
+220
| New | +$196K |
|
540
Emcor
EME
$34.4B
| $214K | 0.01% |
290
-53
| -15% | -$38.6K |
|
541
SoFi Technologies
SOFI
$22.4B
| $213K | 0.01% |
13,387
-996
| -7% | -$21K |
|
542
Keysight
KEYS
$57.7B
| $210K | 0.01% |
745
-1,205
| -62% | -$302K |
|
543
Simpson Manufacturing
SSD
$7.11B
| $210K | 0.01% |
1,223
-67
| -5% | -$12.4K |
|
544
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $210K | 0.01% |
6,773
| – | – |
|
545
Kinder Morgan
KMI
$68.7B
| $209K | 0.01% |
+6,222
| New | +$194K |
|
546
Kinsale Capital Group
KNSL
$8.2B
| $208K | 0.01% |
610
+52
| +9% | +$19.7K |
|
547
Dominion Energy
D
$56.6B
| $208K | 0.01% |
+3,363
| New | +$208K |
|
548
Akamai
AKAM
$15.3B
| $206K | 0.01% |
+1,792
| New | +$180K |
|
549
PJT Partners
PJT
$4.17B
| $206K | 0.01% |
+1,471
| New | +$232K |
|
550
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $204K | 0.01% |
2,596
-211
| -8% | -$17.3K |
|
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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 $4.86B of net new capital in Q1 2026, opening 65 new positions and adding to 261 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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Parker-Hannifin in Q1 2026, an estimated $4.79B 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.