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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
EOG icon
126
EOG Resources
EOG
$75.2B
$3.31M 0.16%
31,542
+19,732
+167% +$2.12M
CL icon
127
Colgate-Palmolive
CL
$72.3B
$3.2M 0.16%
40,444
+23,260
+135% +$1.82M
AMP icon
128
Ameriprise Financial
AMP
$49.4B
$3.11M 0.15%
6,348
+3,278
+107% +$1.56M
TEL icon
129
TE Connectivity
TEL
$58.7B
$3.06M 0.15%
13,469
+1,649
+14% +$381K
REZ icon
130
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.06M 0.15%
37,016
-2,431
-6% -$204K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.01M 0.15%
59,590
+2,107
+4% +$107K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.97M 0.15%
30,832
+457
+2% +$43.9K
WMT icon
133
Walmart Inc
WMT
$820B
$2.88M 0.14%
25,870
+4,273
+20% +$459K
OTIS icon
134
Otis Worldwide
OTIS
$27.3B
$2.87M 0.14%
32,857
+17,912
+120% +$1.6M
RL icon
135
Ralph Lauren
RL
$21.1B
$2.84M 0.14%
8,042
+935
+13% +$319K
MCD icon
136
McDonald's
MCD
$188B
$2.82M 0.14%
9,220
+1,652
+22% +$506K
AMD icon
137
Advanced Micro Devices
AMD
$760B
$2.78M 0.14%
12,991
+8,459
+187% +$1.9M
WCBR
138
WisdomTree Cybersecurity Fund
WCBR
$137M
$2.76M 0.14%
98,921
+682
+0.7% +$20.6K
NUE icon
139
Nucor
NUE
$56.8B
$2.74M 0.14%
16,811
-444
-3% -$66.7K
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$2.72M 0.13%
4,794
+4,254
+788% +$2.26M
CSL icon
141
Carlisle Companies
CSL
$14.2B
$2.71M 0.13%
8,458
+6,439
+319% +$2.09M
CGXU icon
142
Capital Group International Focus Equity ETF
CGXU
$6.65B
$2.69M 0.13%
91,028
-2,079
-2% -$62.5K
AMAT icon
143
Applied Materials
AMAT
$366B
$2.68M 0.13%
10,425
+14
+0.1% +$3.36K
SHOP icon
144
Shopify
SHOP
$197B
$2.67M 0.13%
16,604
-530
-3% -$85.1K
EPD icon
145
Enterprise Products Partners
EPD
$84.3B
$2.64M 0.13%
82,313
+74,635
+972% +$2.36M
FICO icon
146
Fair Isaac
FICO
$24.9B
$2.56M 0.13%
1,516
+444
+41% +$764K
HWM icon
147
Howmet Aerospace
HWM
$106B
$2.55M 0.13%
12,433
-629
-5% -$125K
CRWD icon
148
CrowdStrike
CRWD
$224B
$2.53M 0.12%
21,552
+16,668
+341% +$2.12M
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.48M 0.12%
22,520
-1,302
-5% -$145K
DE icon
150
Deere & Co
DE
$170B
$2.48M 0.12%
5,321
+1,433
+37% +$672K
4 5
6
7 8

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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.