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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
PMM
551
Franklin Managed Municipal Income Trust
PMM
$267M
$80.3K ﹤0.01%
12,803
– –
FTF
552
Franklin Limited Duration Income Trust
FTF
$234M
$66.5K ﹤0.01%
+10,819
New +$66.6K
HYPR icon
553
Hyperfine
HYPR
$88.4M
$46.8K ﹤0.01%
47,753
– –
ABTC
554
American Bitcoin Corp
ABTC
$560M
$42.9K ﹤0.01%
+1,682
New +$105K
ABAT icon
555
American Battery Technology Co
ABAT
$351M
$42.7K ﹤0.01%
+12,787
New +$59.9K
ASBP
556
Aspire Biopharma
ASBP
$11.9M
$30.7K ﹤0.01%
194
-200
-51% -$50K
PLUG icon
557
Plug Power
PLUG
$3.06B
$28.6K ﹤0.01%
+14,535
New +$37.9K
CHGA
558
Change Agents Corp
CHGA
$142K
$22.3K ﹤0.01%
+18,600
New +$33K
ONMD icon
559
OneMedNet
ONMD
$34.4M
$15.2K ﹤0.01%
13,814
– –
QSI icon
560
Quantum-Si Incorporated
QSI
$171M
$15K ﹤0.01%
13,671
– –
CELUW
561
DELISTED
Celularity Inc
CELUW
$187 ﹤0.01%
11,500
– –
AAPL icon
562
PUT
Apple
AAPL
$4.67T
– –
0
– -$636K
ALGN icon
563
Align Technology
ALGN
$11.2B
– –
-2,010
Closed -$252K
AMT icon
564
American Tower
AMT
$82.1B
– –
-1,099
Closed -$211K
ANET icon
565
Arista Networks
ANET
$246B
– –
-2,504
Closed -$365K
ARE icon
566
Alexandria Real Estate Equities
ARE
$8.87B
– –
-6,597
Closed -$550K
CEF icon
567
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
-16,397
Closed -$602K
CNP icon
568
CenterPoint Energy
CNP
$25.8B
– –
-5,215
Closed -$202K
EA
569
DELISTED
Electronic Arts
EA
– –
-9,755
Closed -$1.97M
GLNG icon
570
Golar LNG
GLNG
$5.13B
– –
-5,121
Closed -$207K
HBAN icon
571
Huntington Bancshares
HBAN
$34.2B
– –
-10,908
Closed -$188K
HOOD icon
572
Robinhood
HOOD
$93.7B
– –
-1,875
Closed -$268K
HSIC icon
573
Henry Schein
HSIC
$9.98B
– –
-3,203
Closed -$213K
KHC icon
574
Kraft Heinz
KHC
$30.5B
– –
-8,382
Closed -$218K
LNG icon
575
Cheniere Energy
LNG
$58.3B
– –
-925
Closed -$217K
21 22
23
24 25

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LGM
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HHGA
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TWA
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CWM
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LW
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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.