Data as of Q4 2025 (Dec 31, 2025)

Procyon Advisors, LLC

โ€ขCIK: 1804329โ€ขFiling: Q4 2025

**Procyon Advisors, LLC** manages $2.0B across a diversified portfolio of 561 positions. The fund exhibits significant exposure to market indices and mega-cap technology, with top holdings including MGC at $114.0M and SPY at $79.0M. Notable allocations also include VTI ($62.6M), SPYM ($52.7M), and AAPL ($48.0M). This structure suggests a core strategy focused on broad market beta capture combined with targeted large-cap growth plays.

Total AUM
$2.0B
QoQ Performance
+20.0%
Positions
436
Top 10 Concentration
31.2%
Latest Filing
Q4 2025

Top Holdings Allocation

MGC
MGC5.6%
SPY3.9%
VTI3.1%
SPYM2.6%
AAPL2.4%
SCHF2.4%
ITOT2.3%
SPBO2.2%

๐Ÿ“ˆ Biggest Buys

SPY
SPDR S&P 500 ETF TR
+730.1%
3.9% of portfolio
SPYM
SPDR SERIES TRUST
+37.3%
2.6% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
NEW
0.5% of portfolio
NDQ
INVESCO QQQ TR
+293.4%
0.7% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
+920.1%
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

JNJ
JOHNSON & JOHNSON
-25.5%
0.3% of portfolio
HD
HOME DEPOT INC
-25.9%
0.3% of portfolio
ADP
AUTOMATIC DATA PROCESSING IN
-23.2%
0.3% of portfolio
WM
WASTE MGMT INC DEL
-39.8%
0.1% of portfolio
CHV
CHEVRON CORP NEW
-25.0%
0.2% of portfolio

Sector Breakdown

Other71.4%
Technology12.2%
ETF4.9%
Consumer3.5%
Financial3.0%
Healthcare2.3%
Industrial1.0%
Energy0.7%

๐Ÿšช Exited Positionssold since Q3 2025

PRU
PRUDENTIAL FINL INC
SOLD
$2.6M
CSX
CSX CORP
SOLD
$2.6M
OXY
OCCIDENTAL PETE CORP
SOLD
$2.4M
DPZ
DOMINOS PIZZA INC
SOLD
$2.2M
ED
CONSOLIDATED EDISON INC
SOLD
$2.0M
+308 more exited positions

Changes from Q3 2025

NEW13 new positions
โ†‘129 increased
โ†“58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023