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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
FFIV icon
176
F5
FFIV
$22.3B
$1.99M 0.1%
7,810
+1,808
+30% +$486K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.99M 0.1%
14,508
+86
+0.6% +$12K
IDXX icon
178
Idexx Laboratories
IDXX
$43.7B
$1.97M 0.1%
+2,905
New +$1.98M
CRM icon
179
Salesforce
CRM
$211B
$1.96M 0.1%
7,408
-493
-6% -$123K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.93M 0.1%
13,478
+25
+0.2% +$3.56K
WCN
181
Waste Connections
WCN
$41.7B
$1.91M 0.09%
+10,882
New +$1.88M
BA icon
182
Boeing
BA
$166B
$1.91M 0.09%
8,787
+2,346
+36% +$482K
CEG icon
183
Constellation Energy
CEG
$98.1B
$1.89M 0.09%
5,351
+3,981
+291% +$1.45M
ETN icon
184
Eaton
ETN
$156B
$1.89M 0.09%
5,926
+1,207
+26% +$428K
FOXA icon
185
Fox Class A
FOXA
$28.8B
$1.86M 0.09%
25,494
+5,594
+28% +$365K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50.2B
$1.85M 0.09%
8,734
+195
+2% +$40.9K
MU icon
187
Micron Technology
MU
$1.05T
$1.83M 0.09%
6,400
+5,101
+393% +$1.17M
GD icon
188
General Dynamics
GD
$103B
$1.81M 0.09%
5,387
+161
+3% +$54.9K
IWB icon
189
iShares Russell 1000 ETF
IWB
$49.1B
$1.81M 0.09%
4,853
+241
+5% +$89.3K
SYK icon
190
Stryker
SYK
$127B
$1.81M 0.09%
5,138
+2,564
+100% +$934K
TFC icon
191
Truist Financial
TFC
$61.6B
$1.8M 0.09%
36,636
-4,830
-12% -$222K
OMC icon
192
Omnicom Group
OMC
$24.2B
$1.8M 0.09%
22,320
+1,886
+9% +$144K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.79M 0.09%
17,838
+408
+2% +$41K
CNM icon
194
Core & Main
CNM
$8.05B
$1.78M 0.09%
+34,225
New +$1.76M
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.78M 0.09%
21,547
+565
+3% +$46.2K
MS icon
196
Morgan Stanley
MS
$337B
$1.77M 0.09%
9,943
-382
-4% -$63.7K
TYL icon
197
Tyler Technologies
TYL
$15.5B
$1.76M 0.09%
3,878
+3,486
+889% +$1.66M
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.76M 0.09%
39,344
+15,776
+67% +$703K
ODFL icon
199
Old Dominion Freight Line
ODFL
$41.2B
$1.73M 0.09%
+11,007
New +$1.58M
BBY icon
200
Best Buy
BBY
$17.4B
$1.72M 0.09%
25,760
+4,445
+21% +$339K
6 7
8
9 10

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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.