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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
+7.04%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$622M
Cap. Flow
+$4.27B
Cap. Flow %
252.82%
Top 10 Hldgs %
29.05%
Holding
529
New
61
Increased
212
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.74B
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$107M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.41M
2
ICE icon
Intercontinental Exchange
ICE
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.62%
3 Consumer Discretionary 4.53%
4 Communication Services 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$75.1B
$4.7M 0.28%
43,638
+6,729
+18% +$676K
QCOM icon
77
Qualcomm
QCOM
$175B
$4.66M 0.28%
28,002
+3,066
+12% +$486K
TJX icon
78
TJX Companies
TJX
$173B
$4.55M 0.27%
31,477
-8,813
-22% -$1.17M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.35M 0.26%
36,014
-335
-0.9% -$38.5K
IAU icon
80
iShares Gold Trust
IAU
$63.3B
$4.12M 0.24%
+56,683
New +$3.7M
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.1M 0.24%
155,844
-17,187
-10% -$436K
UNH icon
82
UnitedHealth
UNH
$379B
$4.03M 0.24%
11,662
+363
+3% +$110K
CME icon
83
CME Group
CME
$92.5B
$4M 0.24%
14,807
-2,405
-14% -$654K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.93M 0.23%
28,254
-3,243
-10% -$439K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.76M 0.22%
+69,571
New +$3.72M
TSM icon
86
TSMC
TSM
$2.02T
$3.75M 0.22%
13,445
-1,078
-7% -$264K
WM icon
87
Waste Management
WM
$96.3B
$3.65M 0.22%
16,545
-2,751
-14% -$620K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.65M 0.22%
63,859
-1,460
-2% -$82.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$446B
$3.61M 0.21%
6,014
+2,586
+75% +$1.48M
FDX icon
90
FedEx
FDX
$73.7B
$3.55M 0.21%
15,045
-1,685
-10% -$388K
ABT icon
91
Abbott
ABT
$183B
$3.54M 0.21%
26,431
-2,673
-9% -$351K
KLAC icon
92
KLA
KLAC
$257B
$3.51M 0.21%
32,540
+17,000
+109% +$1.59M
MA icon
93
Mastercard
MA
$488B
$3.46M 0.21%
6,086
+1,452
+31% +$834K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.42M 0.2%
37,274
+18,949
+103% +$1.74M
EBAY icon
95
eBay
EBAY
$49.7B
$3.38M 0.2%
37,150
+6,361
+21% +$563K
GILD icon
96
Gilead Sciences
GILD
$164B
$3.35M 0.2%
30,204
+3,721
+14% +$423K
REZ icon
97
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$3.35M 0.2%
39,447
-2,636
-6% -$219K
IBM icon
98
IBM
IBM
$204B
$3.32M 0.2%
11,778
-1,382
-11% -$362K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$3.31M 0.2%
9,305
+346
+4% +$110K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.2M 0.19%
15,712
-15
-0.1% -$2.98K
2 3
4
5 6

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FBIL
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Procyon Advisors held 529 positions worth $1.69B, up 58% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Procyon Advisors deployed $4.27B of net new capital in Q3 2025, opening 61 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $6.41M trimmed.

  • Procyon Advisors's largest Q3 2025 buy was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.
  • Procyon Advisors added most to Parker-Hannifin in Q3 2025, an estimated $3.74B increase.
  • Procyon Advisors's biggest Q3 2025 reduction was Analog Devices, cutting an estimated $6.41M.
  • Procyon Advisors fully exited Texas Pacific Land in Q3 2025, selling an estimated $764K.
  • Procyon Advisors's ten largest holdings make up 29% of its $1.69B portfolio in Q3 2025.
  • Procyon Advisors opened 61 new positions and closed 18 in Q3 2025.
  • Procyon Advisors's portfolio value rose 58% quarter-over-quarter to $1.69B.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.