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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
-1.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$15.6M
Cap. Flow
+$4.86B
Cap. Flow %
238.28%
Top 10 Hldgs %
26.38%
Holding
628
New
65
Increased
261
Reduced
216
Closed
42

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.79B
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.97M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.19M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.29M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.02%
2 Technology 11.7%
3 Consumer Discretionary 4.57%
4 Financials 4.26%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
151
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.69M 0.13%
59,762
+25,784
+76% +$1.21M
TEL icon
152
TE Connectivity
TEL
$61.4B
$2.66M 0.13%
12,710
-759
-6% -$167K
CGXU icon
153
Capital Group International Focus Equity ETF
CGXU
$6.84B
$2.64M 0.13%
89,378
-1,650
-2% -$50.9K
OMC icon
154
Omnicom Group
OMC
$21.7B
$2.63M 0.13%
34,881
+12,561
+56% +$974K
MU icon
155
Micron Technology
MU
$1.1T
$2.61M 0.13%
7,737
+1,337
+21% +$524K
FFIV icon
156
F5
FFIV
$23.3B
$2.6M 0.13%
8,969
+1,159
+15% +$321K
STX icon
157
Seagate
STX
$189B
$2.59M 0.13%
+6,599
New +$2.52M
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$2.58M 0.13%
+75,764
New +$2.25M
MUB icon
159
iShares National Muni Bond ETF
MUB
$44.8B
$2.57M 0.13%
24,249
+1,727
+8% +$186K
MO icon
160
Altria Group
MO
$115B
$2.57M 0.13%
38,926
+14,490
+59% +$932K
CSL icon
161
Carlisle Companies
CSL
$13.3B
$2.53M 0.12%
7,574
-884
-10% -$322K
BKNG icon
162
Booking.com
BKNG
$131B
$2.52M 0.12%
14,950
-2,775
-16% -$511K
BBY icon
163
Best Buy
BBY
$19B
$2.47M 0.12%
38,491
+12,731
+49% +$836K
AMD icon
164
Advanced Micro Devices
AMD
$843B
$2.47M 0.12%
12,124
-867
-7% -$185K
AMP icon
165
Ameriprise Financial
AMP
$49.3B
$2.46M 0.12%
5,532
-816
-13% -$393K
AMGN icon
166
Amgen
AMGN
$204B
$2.45M 0.12%
6,969
-90
-1% -$32.1K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$2.44M 0.12%
22,378
-142
-0.6% -$15.7K
ORCL icon
168
Oracle
ORCL
$433B
$2.4M 0.12%
16,300
-1,110
-6% -$180K
ON icon
169
ON Semiconductor
ON
$29.6B
$2.34M 0.11%
37,871
+10,694
+39% +$671K
RTX icon
170
RTX Corp
RTX
$266B
$2.32M 0.11%
12,026
+184
+2% +$36.6K
ISRG icon
171
Intuitive Surgical
ISRG
$130B
$2.29M 0.11%
4,974
+180
+4% +$91.1K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$60.2B
$2.28M 0.11%
59,306
-168,298
-74% -$7.29M
YUM icon
173
Yum! Brands
YUM
$38.4B
$2.24M 0.11%
14,408
+3,640
+34% +$576K
CRWD icon
174
CrowdStrike
CRWD
$212B
$2.23M 0.11%
22,884
+1,332
+6% +$141K
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.22M 0.11%
60,187
+15,783
+36% +$588K
5 6
7
8 9

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GGH
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LGM
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MAP
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HHGA
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TWA
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CWM
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Procyon Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Procyon Advisors held 628 positions worth $2.04B, up 0.77% from $2.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Procyon Advisors deployed $4.86B of net new capital in Q1 2026, opening 65 new positions and adding to 261 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 128,027 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.7M trimmed.

  • Procyon Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 128,027 shares worth $10.2M.
  • Procyon Advisors added most to Parker-Hannifin in Q1 2026, an estimated $4.79B increase.
  • Procyon Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.
  • Procyon Advisors fully exited Paycom in Q1 2026, selling an estimated $1.19M.
  • Procyon Advisors's ten largest holdings make up 26% of its $2.04B portfolio in Q1 2026.
  • Procyon Advisors opened 65 new positions and closed 42 in Q1 2026.
  • Procyon Advisors's portfolio value rose 0.77% quarter-over-quarter to $2.04B.

Based on Procyon Advisors's 13F filing for Q1 2026, filed 4 May 2026.