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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
SLV icon
201
iShares Silver Trust
SLV
$32.3B
$1.71M 0.08%
26,520
+7,992
+43% +$400K
DPZ icon
202
Domino's
DPZ
$11.6B
$1.67M 0.08%
4,007
-1,047
-21% -$436K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.67M 0.08%
20,200
-90
-0.4% -$7.39K
VZ icon
204
Verizon
VZ
$208B
$1.67M 0.08%
40,910
-2,437
-6% -$98.8K
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.66M 0.08%
44,404
+23,975
+117% +$898K
T icon
206
AT&T
T
$178B
$1.65M 0.08%
66,412
+1,695
+3% +$42.9K
SPRX icon
207
Spear Alpha ETF
SPRX
$214M
$1.64M 0.08%
+42,489
New +$1.69M
YUM icon
208
Yum! Brands
YUM
$42B
$1.63M 0.08%
10,768
+1,115
+12% +$165K
MGV icon
209
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.62M 0.08%
11,504
-24
-0.2% -$3.34K
BSX icon
210
Boston Scientific
BSX
$67.9B
$1.61M 0.08%
16,878
+12,841
+318% +$1.26M
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.56M 0.08%
23,609
+14
+0.1% +$917
KDEC
212
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$1.56M 0.08%
+60,995
New +$1.56M
CB icon
213
Chubb
CB
$131B
$1.54M 0.08%
4,922
-174
-3% -$50.9K
PYPL icon
214
PayPal
PYPL
$45.9B
$1.53M 0.08%
26,261
+2,469
+10% +$160K
LOW icon
215
Lowe's Companies
LOW
$117B
$1.52M 0.08%
6,309
+485
+8% +$116K
GPN icon
216
Global Payments
GPN
$24.3B
$1.52M 0.08%
19,611
+388
+2% +$31.2K
MNST icon
217
Monster Beverage
MNST
$91.8B
$1.49M 0.07%
38,802
+496
+1% +$17.8K
NEE icon
218
NextEra Energy
NEE
$171B
$1.48M 0.07%
18,471
+7,725
+72% +$640K
MDT icon
219
Medtronic
MDT
$117B
$1.47M 0.07%
15,336
-51
-0.3% -$4.95K
ON icon
220
ON Semiconductor
ON
$28.3B
$1.47M 0.07%
27,177
+3,859
+17% +$198K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$137B
$1.45M 0.07%
3,206
-139
-4% -$59.9K
PPG icon
222
PPG Industries
PPG
$25.4B
$1.45M 0.07%
14,141
+1,090
+8% +$109K
SKY icon
223
Champion Homes
SKY
$4.9B
$1.44M 0.07%
+17,006
New +$1.34M
GS icon
224
Goldman Sachs
GS
$301B
$1.42M 0.07%
1,621
+510
+46% +$416K
HOLX
225
DELISTED
Hologic
HOLX
$1.41M 0.07%
18,973
+2,944
+18% +$215K
7 8
9
10 11

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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 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.