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%
Financial3.0%
Healthcare2.3%
Industrial1.0%
Energy0.7%
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 2023