We are live on ! Find out more
PA

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
LYB icon
576
LyondellBasell Industries
LYB
$20.6B
– –
-5,140
Closed -$252K
MAS icon
577
Masco
MAS
$14.4B
– –
-15,976
Closed -$1.12M
MRVL icon
578
CALL
Marvell Technology
MRVL
$195B
– –
0
– -$210K
MSFT icon
579
CALL
Microsoft
MSFT
$3.81T
– –
0
– -$257K
NGG icon
580
National Grid
NGG
$79.8B
– –
-4,464
Closed -$320K
O icon
581
Realty Income
O
$58.6B
– –
-4,000
Closed -$243K
OXY icon
582
Occidental Petroleum
OXY
$59.1B
– –
-50,251
Closed -$2.37M
PGR icon
583
Progressive
PGR
$127B
– –
-827
Closed -$204K
PHYS icon
584
Sprott Physical Gold
PHYS
$16B
– –
-46,207
Closed -$1.37M
PLTR icon
585
CALL
Palantir
PLTR
$448B
– –
0
– -$340K
PLTR icon
586
PUT
Palantir
PLTR
$448B
– –
0
– -$358K
PPL
587
PPL Corp
PPL
$25.7B
– –
-7,690
Closed -$286K
PSLV icon
588
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-24,608
Closed -$386K
SAP icon
589
SAP
SAP
$256B
– –
-868
Closed -$232K
SENEA icon
590
Seneca Foods Class A
SENEA
$1.35B
– –
-3,648
Closed -$394K
SHYG icon
591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-5,028
Closed -$218K
SNY icon
592
Sanofi
SNY
$107B
– –
-4,535
Closed -$214K
SPMD icon
593
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-3,808
Closed -$218K
TRP icon
594
TC Energy
TRP
$64.4B
– –
-5,630
Closed -$306K
TTD icon
595
Trade Desk
TTD
$6.38B
– –
-4,381
Closed -$215K
TTE icon
596
TotalEnergies
TTE
$191B
– –
-6,246
Closed -$373K
WY icon
597
Weyerhaeuser
WY
$17B
– –
-53,850
Closed -$1.33M
XSOE icon
598
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-6,295
Closed -$239K
OKLO
599
Oklo
OKLO
$7.47B
– –
-2,158
Closed -$241K
ETHA
600
iShares Ethereum Trust ETF
ETHA
$7.57B
– –
-6,432
Closed -$203K
21 22 23
24
25

Similar funds

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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.