Procyon Advisors, LLC
โขCIK: 1804329โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other71.4%
Technology12.2%
ETF4.9%
Consumer3.5%
Financial2.5%
Healthcare2.3%
Industrial1.0%
Energy0.9%
๐ช Exited Positionssold since Q3 2025
+308 more exited positions
Changes from Q3 2025
NEW13 new positions
โ129 increased
โ58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022