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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
NOW icon
151
ServiceNow
NOW
$150B
$2.45M 0.12%
16,015
+8,435
+111% +$1.45M
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.5B
$2.41M 0.12%
22,522
+663
+3% +$71K
INTU icon
153
Intuit
INTU
$97.9B
$2.38M 0.12%
3,591
+1,527
+74% +$1.01M
FTNT icon
154
Fortinet
FTNT
$122B
$2.33M 0.11%
29,301
+5,062
+21% +$420K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.32M 0.11%
75,052
-17,632
-19% -$549K
AMGN icon
156
Amgen
AMGN
$234B
$2.31M 0.11%
7,059
-625
-8% -$198K
GSST icon
157
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$2.29M 0.11%
+45,338
New +$2.29M
PSX icon
158
Phillips 66
PSX
$97.4B
$2.27M 0.11%
17,624
-435
-2% -$58.5K
ADM icon
159
Archer Daniels Midland
ADM
$39.3B
$2.27M 0.11%
39,442
+25,048
+174% +$1.5M
MELI icon
160
Mercado Libre
MELI
$99.7B
$2.27M 0.11%
+1,125
New +$2.36M
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.26M 0.11%
33,679
+1,910
+6% +$128K
ADBE icon
162
Adobe
ADBE
$116B
$2.22M 0.11%
6,350
+800
+14% +$272K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$2.22M 0.11%
11,635
+793
+7% +$149K
GNMA icon
164
iShares GNMA Bond ETF
GNMA
$434M
$2.22M 0.11%
49,856
-1,074
-2% -$47.8K
ADSK icon
165
Autodesk
ADSK
$55B
$2.2M 0.11%
7,417
+1,117
+18% +$338K
WM icon
166
Waste Management
WM
$87.8B
$2.19M 0.11%
9,961
-6,584
-40% -$1.4M
ET icon
167
Energy Transfer Partners
ET
$73.4B
$2.18M 0.11%
+131,985
New +$2.2M
RTX icon
168
RTX Corp
RTX
$285B
$2.17M 0.11%
11,842
+2,138
+22% +$371K
LMT icon
169
Lockheed Martin
LMT
$130B
$2.16M 0.11%
4,465
+92
+2% +$44K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16M 0.11%
3,443
+262
+8% +$163K
NTAP icon
171
NetApp
NTAP
$36.7B
$2.13M 0.11%
19,852
+3,365
+20% +$384K
ACN icon
172
Accenture
ACN
$116B
$2.04M 0.1%
7,611
-303
-4% -$77K
DELL icon
173
Dell
DELL
$295B
$2.03M 0.1%
16,154
+6,193
+62% +$872K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.01M 0.1%
23,759
-359
-1% -$30.1K
TIP icon
175
iShares TIPS Bond ETF
TIP
$15B
$2.01M 0.1%
18,264
+4,366
+31% +$484K
5 6
7
8 9

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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.