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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
WTRG icon
551
Essential Utilities
WTRG
$11.2B
$201K 0.01%
4,989
-3,764
-43% -$148K
SCEC
552
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$201K 0.01%
8,004
– –
QSR icon
553
Restaurant Brands International
QSR
$25.1B
$200K 0.01%
2,713
-248
-8% -$17.4K
ETHA
554
iShares Ethereum Trust ETF
ETHA
$5.41B
$198K 0.01%
+12,501
New +$226K
VG
555
Venture Global Inc
VG
$35.6B
$194K 0.01%
12,300
-165
-1% -$1.77K
SAN icon
556
Banco Santander
SAN
$194B
$185K 0.01%
16,387
-1,273
-7% -$15.2K
ARCC icon
557
Ares Capital
ARCC
$13.5B
$182K 0.01%
10,090
-2,145
-18% -$41.5K
TH icon
558
Target Hospitality
TH
$1.61B
$175K 0.01%
18,845
– –
BGC icon
559
BGC Group
BGC
$5.58B
$151K 0.01%
15,405
– –
NVTS icon
560
Navitas Semiconductor
NVTS
$2.66B
$149K 0.01%
16,942
-19,683
-54% -$181K
MHD icon
561
BlackRock MuniHoldings Fund
MHD
$597M
$143K 0.01%
+12,669
New +$149K
USA icon
562
Liberty All-Star Equity Fund
USA
$1.75B
$139K 0.01%
25,025
-448
-2% -$2.68K
OBDC icon
563
Blue Owl Capital
OBDC
$5.35B
$127K 0.01%
11,500
– –
PERI icon
564
Perion Network
PERI
$367M
$125K 0.01%
12,470
– –
MARA icon
565
Marathon Digital Holdings
MARA
$4.62B
$120K 0.01%
14,675
-3,550
-19% -$32.1K
FTF
566
Franklin Limited Duration Income Trust
FTF
$233M
$116K 0.01%
19,819
+9,000
+83% +$54.8K
ASUR icon
567
Asure Software
ASUR
$220M
$115K 0.01%
13,420
– –
BYND icon
568
Beyond Meat
BYND
$288M
$108K 0.01%
154,432
– –
ETJ
569
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$104K 0.01%
+12,700
New +$110K
ABTC
570
American Bitcoin Corp
ABTC
$418M
$95.7K ﹤0.01%
6,900
+5,218
+310% +$100K
III icon
571
Information Services Group
III
$185M
$88.3K ﹤0.01%
22,985
– –
HYT icon
572
BlackRock Corporate High Yield Fund
HYT
$1.36B
$85.3K ﹤0.01%
10,007
– –
PMM
573
Franklin Managed Municipal Income Trust
PMM
$275M
$78.7K ﹤0.01%
12,803
– –
ACVA icon
574
ACV Auctions
ACVA
$1.35B
$70.9K ﹤0.01%
16,727
– –
HYPR icon
575
Hyperfine
HYPR
$94.7M
$51.6K ﹤0.01%
47,753
– –
21 22
23
24 25

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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
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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 $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.