Latest imported 13F data

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
CVX
CHEVRON CORP NEW
-25.0%
0.2% of portfolio

Sector Breakdown

Other71.4%
Technology12.2%
ETF4.9%
Consumer3.5%
Financial2.5%
Healthcare2.3%
Industrial1.0%
Energy0.9%

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 2023Q3 2023Q2 2023Q1 2023Q4 2022