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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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.73M 0.43%
73,148
-922
-1% -$110K
MBB icon
52
iShares MBS ETF
MBB
$39B
$8.61M 0.42%
90,375
-1,224
-1% -$117K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.5B
$8.41M 0.42%
317,307
-5,396
-2% -$145K
PLTR icon
54
Palantir
PLTR
$448B
$8.25M 0.41%
46,439
+965
+2% +$175K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.25M 0.41%
53,292
+25,038
+89% +$3.75M
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$8.06M 0.4%
133,991
-9,711
-7% -$571K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$7.83M 0.39%
24,938
+5,442
+28% +$1.56M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.81M 0.39%
77,840
-1,115
-1% -$112K
LLY icon
59
Eli Lilly
LLY
$1.05T
$7.77M 0.38%
7,227
+4,616
+177% +$4.41M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.74M 0.38%
40,400
+27,628
+216% +$5.24M
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$7.67M 0.38%
77,287
-2,960
-4% -$294K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$7.67M 0.38%
168,397
-1,933
-1% -$87.6K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.55M 0.37%
66,305
+41,131
+163% +$4.72M
PH icon
64
Parker-Hannifin
PH
$125B
$7.51M 0.37%
8,541
-916
-10% -$750K
ABBV icon
65
AbbVie
ABBV
$451B
$7.48M 0.37%
32,752
+5,427
+20% +$1.24M
NRG icon
66
NRG Energy
NRG
$23.4B
$7.46M 0.37%
46,829
+1,231
+3% +$204K
NFLX icon
67
Netflix
NFLX
$340B
$7.33M 0.36%
78,206
+11,006
+16% +$1.19M
PANW icon
68
Palo Alto Networks
PANW
$303B
$7.13M 0.35%
38,684
+10,190
+36% +$2.06M
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.04M 0.35%
77,043
+39,769
+107% +$3.64M
MA icon
70
Mastercard
MA
$521B
$6.98M 0.34%
12,220
+6,134
+101% +$3.43M
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$6.76M 0.33%
+107,054
New +$6.72M
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$6.56M 0.32%
31,703
-10,836
-25% -$2.14M
ORLY icon
73
O'Reilly Automotive
ORLY
$71.6B
$6.5M 0.32%
71,267
+27,629
+63% +$2.7M
COST icon
74
Costco
COST
$419B
$6.41M 0.32%
7,429
-92
-1% -$83.4K
HD icon
75
Home Depot
HD
$329B
$6.32M 0.31%
18,360
-6,415
-26% -$2.35M
1 2
3
4 5

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LGM
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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.