Procyon Advisors, LLC

13F filer · CIK 0001804329

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$2.32BU.S. long equity reported on 13F

Positions41564 new · 64 closed

Net flow last quarter+$171MBuys minus sells

Top 10 positions weight11.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026415 positions
AAPLApple Inc.	$56.3M	2.43%	0.00%	+10.2%	Q4 2019
GOOGLAlphabet Inc.	$35.9M	1.55%	0.00%	+2.4%	Q4 2019
AMZNAmazon Com Inc	$32.2M	1.39%	0.00%	-4.5%	Q4 2019
NVDANvidia Corp	$31.9M	1.38%	0.00%	-0.6%	Q4 2019
MSFTMicrosoft Corp	$27.8M	1.20%	0.00%	-6.0%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$21.5M	0.93%	Not reported	+6.1%	Q4 2019
JPMJPMorgan Chase & Co	$18.9M	0.81%	0.00%	-2.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$17.7M	0.77%	Not reported	-73.1%	Q4 2019
METAMeta Platforms, Inc.	$13.6M	0.59%	Not reported	-3.2%	Q4 2019
CSCOCisco Systems, Inc.	$13.3M	0.57%	0.00%	+3.8%	Q4 2019
LRCXLam Research Corp	$13M	0.56%	0.00%	+11.9%	Q4 2019
AVGOBroadcom Inc.	$12.6M	0.54%	0.00%	-15.1%	Q4 2019
KLACKla Corp	$12.2M	0.53%	0.00%	+13.3%	Q4 2019
PANWPalo Alto Networks Inc	$12.1M	0.52%	0.00%	-14.1%	Q3 2021
GOOGAlphabet Inc.	$11.8M	0.51%	Not reported	+18.3%	Q4 2019
JBLJabil Inc	$11.5M	0.50%	0.03%	+8.4%	Q3 2023
BRK.BBerkshire Hathaway Inc	$11.2M	0.48%	Not reported	+0.7%	Q4 2019
CATCaterpillar Inc	$10.8M	0.47%	0.00%	-1.2%	Q4 2019
TSLATesla, Inc.	$10.7M	0.46%	0.01%	+2326.0%	Q4 2019
MUMicron Technology Inc	$10.4M	0.45%	0.00%	+16.4%	Q4 2019
GNRCGenerac Holdings Inc.	$10.4M	0.45%	0.06%	+7.7%	Q4 2019
DELLDell Technologies Inc.	$10.1M	0.44%	0.00%	+6.9%	Q4 2019
AMATApplied Materials Inc	$9.73M	0.42%	0.00%	+12.2%	Q4 2019
QCOMQualcomm Inc	$8.93M	0.39%	0.00%	+14.6%	Q4 2019
ABBVAbbVie Inc.	$8.15M	0.35%	0.00%	-1.4%	Q4 2019
JNJJohnson & Johnson	$7.74M	0.33%	0.00%	-2.4%	Q4 2019
LLYELI LILLY & Co	$7.69M	0.33%	0.00%	-9.7%	Q4 2019
AXPAmerican Express Co	$7.62M	0.33%	0.00%	-7.2%	Q4 2019
PHParker-Hannifin Corp	$7.58M	0.33%	4.02%	0.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$7.49M	0.32%	Not reported	-62.6%	Q4 2019
SLViShares Silver Trust	$7.44M	0.32%	0.03%	+584.0%	Q1 2023
XOMExxonMobil Holdings Corp	$7.42M	0.32%	0.00%	-10.1%	Q4 2019
VLOValero Energy Corp	$7.14M	0.31%	0.01%	+9.2%	Q4 2019
FTNTFortinet, Inc.	$7.12M	0.31%	0.01%	+19.8%	Q4 2019
STXSeagate Technology Holdings plc	$6.98M	0.30%	0.00%	+9.6%	Q4 2019
NRGNRG Energy, Inc.	$6.96M	0.30%	0.02%	+3.3%	Q4 2019
COSTCostco Wholesale Corp	$6.91M	0.30%	0.00%	+1.7%	Q4 2019
PMPhilip Morris International Inc.	$6.89M	0.30%	0.00%	+0.2%	Q4 2019
ASMLAsml Holding NV	$6.81M	0.29%	0.00%	+9.3%	Q4 2019
SNASnap-on Inc	$6.78M	0.29%	0.03%	+7.2%	Q4 2019
MRKMerck & Co., Inc.	$6.54M	0.28%	0.00%	+12.6%	Q4 2019
MAMastercard Inc	$6.17M	0.27%	0.00%	-3.4%	Q4 2019
HDHome Depot, Inc.	$6.06M	0.26%	0.00%	-2.6%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.94M	0.26%	0.00%	-7.0%	Q4 2019
CAHCardinal Health Inc	$5.87M	0.25%	0.01%	+8.9%	Q4 2019
QTUMQuantum Group Inc	$5.7M	0.25%	Not reported	+2.2%	Q4 2025
PGPROCTER & GAMBLE Co	$5.62M	0.24%	0.00%	-2.5%	Q4 2019
VVisa Inc.	$5.52M	0.24%	0.00%	-6.9%	Q4 2019
NFLXNetflix Inc	$5.42M	0.23%	0.00%	+46.3%	Q4 2019
PEPPepsico Inc	$5.36M	0.23%	0.00%	+7.3%	Q4 2019

Q1 2026Reported May 4, 2026414 positions
SPYSPDR S&P 500 ETF Trust	$57.5M	2.82%	Not reported	-23.7%	Q4 2019
AAPLApple Inc.	$44.8M	2.19%	0.00%	0.0%	Q4 2019
AMZNAmazon Com Inc	$29.5M	1.44%	0.00%	+2.2%	Q4 2019
MSFTMicrosoft Corp	$29.3M	1.44%	0.00%	+2.1%	Q4 2019
GOOGLAlphabet Inc.	$28.2M	1.38%	0.00%	+0.9%	Q4 2019
NVDANvidia Corp	$28M	1.37%	0.00%	-6.9%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19M	0.93%	Not reported	+10.3%	Q4 2019
JPMJPMorgan Chase & Co	$17.4M	0.85%	0.00%	-1.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$15.7M	0.77%	Not reported	+15.0%	Q4 2019
METAMeta Platforms, Inc.	$14.2M	0.70%	Not reported	+3.5%	Q4 2019
AVGOBroadcom Inc.	$12.1M	0.59%	0.00%	-3.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$10.6M	0.52%	Not reported	+0.4%	Q4 2019
XOMExxonMobil Holdings Corp	$10.2M	0.50%	0.00%	+20.1%	Q4 2019
CSCOCisco Systems, Inc.	$8.47M	0.42%	0.00%	-3.9%	Q4 2019
TSLATesla, Inc.	$8.41M	0.41%	0.00%	+4.8%	Q4 2019
GOOGAlphabet Inc.	$8.09M	0.40%	Not reported	+13.1%	Q4 2019
JNJJohnson & Johnson	$7.64M	0.37%	0.00%	-1.5%	Q4 2019
PHParker-Hannifin Corp	$7.49M	0.37%	4.02%	0.0%	Q4 2019
AXPAmerican Express Co	$7.35M	0.36%	0.00%	-14.1%	Q4 2019
JBLJabil Inc	$7.3M	0.36%	0.03%	+10.2%	Q3 2023
CATCaterpillar Inc	$7.26M	0.36%	0.00%	+0.8%	Q4 2019
COSTCostco Wholesale Corp	$7.24M	0.35%	0.00%	-2.2%	Q4 2019
ABBVAbbVie Inc.	$7.14M	0.35%	0.00%	+0.3%	Q4 2019
NRGNRG Energy, Inc.	$6.74M	0.33%	0.02%	-1.6%	Q4 2019
PANWPalo Alto Networks Inc	$6.61M	0.32%	0.01%	+6.5%	Q3 2021
LLYELI LILLY & Co	$6.53M	0.32%	0.00%	-1.8%	Q4 2019
GNRCGenerac Holdings Inc.	$6.42M	0.31%	0.06%	+18.6%	Q4 2019
PLTRPalantir Technologies Inc.	$6.39M	0.31%	0.00%	-6.0%	Q1 2021
ORLYO Reilly Automotive Inc	$6.39M	0.31%	0.01%	-2.9%	Q4 2019
PMPhilip Morris International Inc.	$6.28M	0.31%	0.00%	+7.0%	Q4 2019
MAMastercard Inc	$6.22M	0.30%	0.00%	+1.8%	Q4 2019
VLOValero Energy Corp	$6.2M	0.30%	0.01%	+11.2%	Q4 2019
AAAUGoldman Sachs Physical Gold ETF	$6.17M	0.30%	0.22%	+3.1%	Q4 2025
HDHome Depot, Inc.	$5.81M	0.28%	0.00%	-3.9%	Q4 2019
NEMNEWMONT Corp	$5.75M	0.28%	0.00%	+2.5%	Q4 2019
LRCXLam Research Corp	$5.73M	0.28%	0.00%	+4.7%	Q4 2019
PEPPepsico Inc	$5.73M	0.28%	0.00%	+7.7%	Q4 2019
SNASnap-on Inc	$5.7M	0.28%	0.03%	+8.9%	Q4 2019
PGPROCTER & GAMBLE Co	$5.68M	0.28%	0.00%	+5.5%	Q4 2019
MCKMckesson Corp	$5.63M	0.28%	0.01%	+1.1%	Q4 2019
CVXChevron Corp	$5.58M	0.27%	0.00%	-2.0%	Q4 2019
MRKMerck & Co., Inc.	$5.44M	0.27%	0.00%	+33.4%	Q4 2019
QCOMQualcomm Inc	$5.43M	0.27%	0.00%	+37.8%	Q4 2019
FDXFedex Corp	$5.29M	0.26%	0.01%	-0.1%	Q4 2019
KLACKla Corp	$5.27M	0.26%	0.00%	+2.1%	Q4 2019
VVisa Inc.	$5.22M	0.26%	0.00%	-0.6%	Q4 2019
GILDGilead Sciences, Inc.	$5.02M	0.25%	0.00%	+27.0%	Q4 2019
NFLXNetflix Inc	$4.99M	0.24%	0.00%	-33.6%	Q4 2019
TJXTJX Companies Inc	$4.89M	0.24%	0.00%	-1.5%	Q4 2019
ICEIntercontinental Exchange, Inc.	$4.88M	0.24%	0.01%	+0.5%	Q4 2019

Q4 2025Reported Jan 7, 2026402 positions
SPYSPDR S&P 500 ETF Trust	$79M	3.90%	Not reported	+730.1%	Q4 2019
AAPLApple Inc.	$48M	2.37%	0.00%	+7.3%	Q4 2019
MSFTMicrosoft Corp	$37.5M	1.85%	0.00%	+12.0%	Q4 2019
NVDANvidia Corp	$32.2M	1.59%	0.00%	+14.2%	Q4 2019
AMZNAmazon Com Inc	$31.9M	1.58%	0.00%	+29.4%	Q4 2019
GOOGLAlphabet Inc.	$30.4M	1.50%	0.00%	+3.0%	Q4 2019
JPMJPMorgan Chase & Co	$19.4M	0.96%	0.00%	+18.5%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.7M	0.82%	Not reported	+1.7%	Q4 2019
METAMeta Platforms, Inc.	$15.9M	0.78%	Not reported	+33.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$14.5M	0.72%	Not reported	+293.4%	Q4 2019
AVGOBroadcom Inc.	$14.1M	0.70%	0.00%	+36.3%	Q4 2019
IBITiShares Bitcoin Trust ETF	$11.3M	0.56%	0.02%	+920.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$11.1M	0.55%	Not reported	+11.9%	Q4 2019
AXPAmerican Express Co	$10.5M	0.52%	0.00%	+356.0%	Q4 2019
TSLATesla, Inc.	$9.72M	0.48%	0.00%	+58.4%	Q4 2019
CSCOCisco Systems, Inc.	$8.75M	0.43%	0.00%	+4.6%	Q4 2019
PLTRPalantir Technologies Inc.	$8.25M	0.41%	0.00%	+2.1%	Q1 2021
GOOGAlphabet Inc.	$7.83M	0.39%	Not reported	+27.9%	Q4 2019
LLYELI LILLY & Co	$7.77M	0.38%	0.00%	+176.8%	Q4 2019
PHParker-Hannifin Corp	$7.51M	0.37%	4.02%	0.0%	Q4 2019
ABBVAbbVie Inc.	$7.48M	0.37%	0.00%	+19.9%	Q4 2019
NRGNRG Energy, Inc.	$7.46M	0.37%	0.02%	+2.7%	Q4 2019
NFLXNetflix Inc	$7.33M	0.36%	0.00%	+16.4%	Q4 2019
PANWPalo Alto Networks Inc	$7.13M	0.35%	0.01%	+35.8%	Q3 2021
MAMastercard Inc	$6.98M	0.34%	0.00%	+100.8%	Q4 2019
JNJJohnson & Johnson	$6.56M	0.32%	0.00%	-25.5%	Q4 2019
ORLYO Reilly Automotive Inc	$6.5M	0.32%	0.01%	+63.3%	Q4 2019
COSTCostco Wholesale Corp	$6.41M	0.32%	0.00%	-1.2%	Q4 2019
HDHome Depot, Inc.	$6.32M	0.31%	0.00%	-25.9%	Q4 2019
VVisa Inc.	$6.1M	0.30%	0.00%	+13.3%	Q4 2019
XOMExxonMobil Holdings Corp	$6.05M	0.30%	0.00%	+5.4%	Q4 2019
CATCaterpillar Inc	$5.82M	0.29%	0.00%	-0.5%	Q4 2019
PMPhilip Morris International Inc.	$5.7M	0.28%	0.00%	+131.7%	Q4 2019
JBLJabil Inc	$5.69M	0.28%	0.02%	+77.1%	Q3 2023
AAAUGoldman Sachs Physical Gold ETF	$5.52M	0.27%	0.22%	New	Q4 2025
PGPROCTER & GAMBLE Co	$5.35M	0.26%	0.00%	-11.8%	Q4 2019
MCKMckesson Corp	$5.28M	0.26%	0.01%	+92.4%	Q4 2019
QCOMQualcomm Inc	$5.23M	0.26%	0.00%	+9.3%	Q4 2019
ADPAutomatic Data Processing Inc	$5.19M	0.26%	0.01%	-23.2%	Q4 2019
NEMNEWMONT Corp	$5.18M	0.26%	0.00%	+57.5%	Q4 2019
ICEIntercontinental Exchange, Inc.	$5.01M	0.25%	0.01%	-0.7%	Q4 2019
SNASnap-on Inc	$4.97M	0.25%	0.03%	+68.6%	Q4 2019
PEPPepsico Inc	$4.92M	0.24%	0.00%	+61.0%	Q4 2019
TJXTJX Companies Inc	$4.78M	0.24%	0.00%	-1.2%	Q4 2019
IAUIshares Gold Trust	$4.71M	0.23%	0.01%	+2.3%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.6M	0.23%	0.00%	+12.7%	Q4 2019
LRCXLam Research Corp	$4.39M	0.22%	0.00%	+79.5%	Q4 2019
FDXFedex Corp	$4.29M	0.21%	0.01%	-1.3%	Q4 2019
KLACKla Corp	$4.26M	0.21%	0.00%	+7.9%	Q4 2019
CVXChevron Corp	$4.19M	0.21%	0.00%	-25.0%	Q4 2019

Q3 2025Reported Oct 28, 2025361 positions
AAPLApple Inc.	$41.9M	2.48%	0.00%	+3.4%	Q4 2019
MSFTMicrosoft Corp	$35.9M	2.12%	0.00%	-3.6%	Q4 2019
NVDANvidia Corp	$28.2M	1.67%	0.00%	+5.1%	Q4 2019
AMZNAmazon Com Inc	$23.5M	1.39%	0.00%	+2.8%	Q4 2019
GOOGLAlphabet Inc.	$22.9M	1.36%	0.00%	-8.7%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.1M	0.95%	Not reported	+5.2%	Q4 2019
JPMJPMorgan Chase & Co	$16M	0.95%	0.00%	-10.6%	Q4 2019
METAMeta Platforms, Inc.	$13.2M	0.78%	Not reported	+1.6%	Q4 2019
HDHome Depot, Inc.	$10M	0.59%	0.00%	-7.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$9.91M	0.59%	Not reported	-0.2%	Q4 2019
AVGOBroadcom Inc.	$9.86M	0.58%	0.00%	-9.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$9.3M	0.55%	Not reported	-3.9%	Q4 2019
PLTRPalantir Technologies Inc.	$8.3M	0.49%	0.00%	-5.7%	Q1 2021
NFLXNetflix Inc	$8.06M	0.48%	0.00%	+29.4%	Q4 2019
JNJJohnson & Johnson	$7.89M	0.47%	0.00%	-4.5%	Q4 2019
ADPAutomatic Data Processing Inc	$7.71M	0.46%	0.01%	+14.2%	Q4 2019
CSCOCisco Systems, Inc.	$7.43M	0.44%	0.00%	+1.1%	Q4 2019
NRGNRG Energy, Inc.	$7.38M	0.44%	0.02%	+3.7%	Q4 2019
PHParker-Hannifin Corp	$7.17M	0.42%	4.02%	+158565.9%	Q4 2019
COSTCostco Wholesale Corp	$6.96M	0.41%	0.00%	-14.8%	Q4 2019
PGPROCTER & GAMBLE Co	$6.5M	0.38%	0.00%	-2.0%	Q4 2019
ABBVAbbVie Inc.	$6.33M	0.37%	0.00%	+7.6%	Q4 2019
TSLATesla, Inc.	$6.07M	0.36%	0.00%	+35.2%	Q4 2019
PANWPalo Alto Networks Inc	$5.8M	0.34%	0.00%	+17.7%	Q3 2021
CVXChevron Corp	$5.7M	0.34%	0.00%	-2.8%	Q4 2019
XOMExxonMobil Holdings Corp	$5.37M	0.32%	0.00%	-7.7%	Q4 2019
ICEIntercontinental Exchange, Inc.	$5.24M	0.31%	0.01%	-25.8%	Q4 2019
VVisa Inc.	$5.24M	0.31%	0.00%	-4.1%	Q4 2019
CATCaterpillar Inc	$4.87M	0.29%	0.00%	-7.7%	Q4 2019
GOOGAlphabet Inc.	$4.75M	0.28%	Not reported	+13.5%	Q4 2019
ORLYO Reilly Automotive Inc	$4.7M	0.28%	0.01%	+18.2%	Q4 2019
QCOMQualcomm Inc	$4.66M	0.28%	0.00%	+12.3%	Q4 2019
TJXTJX Companies Inc	$4.55M	0.27%	0.00%	-21.9%	Q4 2019
IAUIshares Gold Trust	$4.12M	0.24%	0.01%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$4.03M	0.24%	0.00%	+3.2%	Q4 2019
CMECme Group Inc.	$4M	0.24%	0.00%	-14.0%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.75M	0.22%	0.00%	-7.4%	Q4 2019
WMWaste Management Inc	$3.65M	0.22%	0.00%	-14.3%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.61M	0.21%	Not reported	+75.4%	Q4 2019
FDXFedex Corp	$3.55M	0.21%	0.01%	-10.1%	Q4 2019
ABTAbbott Laboratories	$3.54M	0.21%	0.00%	-9.2%	Q4 2019
KLACKla Corp	$3.51M	0.21%	0.00%	+109.4%	Q4 2019
MAMastercard Inc	$3.46M	0.20%	0.00%	+31.3%	Q4 2019
EBAYEbay Inc	$3.38M	0.20%	0.01%	+20.7%	Q4 2019
GILDGilead Sciences, Inc.	$3.35M	0.20%	0.00%	+14.1%	Q4 2019
IBMInternational Business Machines Corp	$3.32M	0.20%	0.00%	-10.5%	Q4 2019
GLDSPDR Gold Trust	$3.31M	0.20%	0.00%	+3.9%	Q4 2019
BKNGBooking Holdings Inc.	$3.17M	0.19%	0.00%	+101.0%	Q4 2019
TMOThermo Fisher Scientific Inc.	$3.07M	0.18%	0.00%	-13.5%	Q4 2019
JBLJabil Inc	$3.06M	0.18%	0.01%	+48.5%	Q3 2023

Premium opens every quarter this fund has filed