Institutional Manager · CIK 0001804329
Procyon Advisors, LLC
SHELTON, CT · File #028-20175
Latest AUM
$2.03B
Positions
561
Top-10 Concentration
46.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +101,940 | +$69.5M | +$219,929 |
| ADD | SPDR SERIES TRUST | 78464A854 | +178,461 | +$14.3M | +$899,392 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +43,905 | +$11.1M | $0 |
| ADD | INVESCO QQQ TR | IVZ | +17,643 | +$10.8M | +$83,624 |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +205,292 | +$10.2M | -$342,491 |
| ADD | AMERICAN EXPRESS CO | AXP | +22,092 | +$8.2M | +$234,481 |
| ADD | AMAZON COM INC | AMZN | +31,415 | +$7.3M | +$1.2M |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q761 | +107,054 | +$6.8M | $0 |
| ADD | NETFLIX INC | NFLX | +71,486 | +$6.7M | -$7.4M |
| ADD | ISHARES TR | 464287614 | +13,812 | +$6.5M | +$156,308 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025561 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Sep 2025507 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Jun 2025465 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 2025595 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Dec 2024546 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Sep 2024546 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 2024518 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2024511 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 2023480 pos · $975.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 454,067 | $114.0M | 9.23% |
| 2 | SPDR S&P 500 ETF TR | SPY | 115,902 | $79.0M | 6.40% |
| 3 | VANGUARD INDEX FDS | 922908769 | 186,835 | $62.6M | 5.07% |
| 4 | SPDR SERIES TRUST | 78464A854 | 656,464 | $52.7M | 4.26% |
| 5 | APPLE INC | AAPL | 176,486 | $48.0M | 3.88% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 1,984,987 | $47.7M | 3.86% |
| 7 | ISHARES TR | 464287150 | 318,270 | $47.3M | 3.83% |
| 8 | SPDR SERIES TRUST | 78464A144 | 1,493,672 | $43.8M | 3.55% |
| 9 | MICROSOFT CORP | MSFT | 77,603 | $37.5M | 3.04% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 812,905 | $35.5M | 2.87% |
| 11 | AMERICAN CENTY ETF TR | 025072307 | 305,066 | $34.9M | 2.83% |
| 12 | NVIDIA CORPORATION | NVDA | 172,497 | $32.2M | 2.60% |
| 13 | AMAZON COM INC | AMZN | 138,313 | $31.9M | 2.58% |
| 14 | ALPHABET INC | GOOG | 97,135 | $30.4M | 2.46% |
| 15 | VANGUARD INDEX FDS | 922908629 | 100,246 | $29.1M | 2.35% |
| 16 | VANGUARD INDEX FDS | 922908751 | 108,810 | $28.1M | 2.27% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 379,645 | $23.7M | 1.92% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 529,627 | $23.5M | 1.90% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 422,138 | $22.7M | 1.84% |
| 20 | ISHARES TR | 464287457 | 273,210 | $22.6M | 1.83% |