Procyon Advisors, LLC
Long book
$2.04B
Q1 2026
Positions
580
Top-10 weight
26%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsProcyon Advisors, LLC is a wealth-management firm allocating client money, running a $2.04B US long book across 580 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD MEGA CAP ETF, VANGUARD TOTAL STOCK MKT ETF, STE STR SPDR PT S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, SS SPDR P CORP BOND ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.4%
Q3 2024
+2.8%
Q4 2024
-3.3%
Q1 2025
+9.7%
Q2 2025
+6.8%
Q3 2025
+2.2%
Q4 2025
-2.5%
Q1 2026
+12.3%
Sector allocation
Technology 33%
Industrials 12%
Consumer discretionary 12%
Financials 10%
Healthcare 8%
Services media 6%
Other 5%
Energy 4%
Long book by quarter
What does Procyon Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 176.5K | $44.8M | 2.2% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 141.4K | $29.5M | 1.4% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 79.3K | $29.3M | 1.4% | +2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 98.1K | $28.2M | 1.4% | +0.9% |
| NVDA NVIDIA CORP | Technology | 160.6K | $28.0M | 1.4% | -6.9% |
| JPM JPMORGAN CHASE & CO | Financials | 59.1K | $17.4M | 0.9% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 24.9K | $14.2M | 0.7% | +3.5% |
| AVGO BROADCOM INC | Technology | 39.2K | $12.1M | 0.6% | -3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.1K | $10.6M | 0.5% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 60.4K | $10.2M | 0.5% | +20.1% |
| CSCO CISCO SYSTEMS INC | Technology | 109.2K | $8.5M | 0.4% | -3.9% |
| TSLA TESLA INC | Industrials | 22.6K | $8.4M | 0.4% | +4.8% |
| GOOG ALPHABET INC-CL C | Technology | 28.2K | $8.1M | 0.4% | +13.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.2K | $7.6M | 0.4% | -1.5% |
| PH PARKER HANNIFIN CORP | Industrials | 5.1M | $7.5M | 0.4% | 0.0% |
| AXP AMERICAN EXPRESS CO | Financials | 24.3K | $7.3M | 0.4% | -14.1% |
| JBL JABIL INC | Technology | 27.5K | $7.3M | 0.4% | +10.2% |
| CAT CATERPILLAR INC | Industrials | 10.2K | $7.3M | 0.4% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.3K | $7.2M | 0.4% | -2.2% |
| ABBV ABBVIE INC | Healthcare | 32.8K | $7.1M | 0.4% | +0.3% |
| NRG NRG ENERGY INC | Utilities | 46.1K | $6.7M | 0.3% | -1.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 41.2K | $6.6M | 0.3% | +6.5% |
| LLY ELI LILLY & CO | Healthcare | 7.1K | $6.5M | 0.3% | -1.8% |
| GNRC GENERAC HOLDINGS INC | Industrials | 32.9K | $6.4M | 0.3% | +18.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 43.7K | $6.4M | 0.3% | -6.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 69.2K | $6.4M | 0.3% | -2.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 38.0K | $6.3M | 0.3% | +7.0% |
| MA MASTERCARD INC - A | Services media | 12.4K | $6.2M | 0.3% | +1.8% |
| VLO VALERO ENERGY CORP | Energy | 25.1K | $6.2M | 0.3% | +11.2% |
| HD HOME DEPOT INC | Consumer discretionary | 17.7K | $5.8M | 0.3% | -3.9% |
| NEM NEWMONT CORP | Materials | 53.2K | $5.8M | 0.3% | +2.5% |
| LRCX LAM RESEARCH CORP | Industrials | 26.8K | $5.7M | 0.3% | +4.7% |
| PEP PEPSICO INC | Consumer staples | 36.9K | $5.7M | 0.3% | +7.7% |
| SNA SNAP-ON INC | Industrials | 15.7K | $5.7M | 0.3% | +8.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 39.3K | $5.7M | 0.3% | +5.5% |
| MCK MCKESSON CORP | Consumer discretionary | 6.5K | $5.6M | 0.3% | +1.1% |
| CVX CHEVRON CORP | Energy | 27.0K | $5.6M | 0.3% | -2.0% |
| MRK MERCK & CO. INC. | Healthcare | 45.2K | $5.4M | 0.3% | +33.4% |
| QCOM QUALCOMM INC | Technology | 42.2K | $5.4M | 0.3% | +37.8% |
| FDX FEDEX CORP | Industrials | 14.8K | $5.3M | 0.3% | -0.1% |
| KLAC KLA CORP | Other | 3.6K | $5.3M | 0.3% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 17.3K | $5.2M | 0.3% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 584 | $2.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 561 | $2.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 507 | $1.69B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 465 | $1.07B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 595 | $1.65B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 546 | $1.58B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 546 | $1.46B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 518 | $1.35B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 511 | $1.29B | canonical | SEC ↗ |