Procyon Advisors, LLC
CIK
1804329
Location
SHELTON, CT
Portfolio Value
Mid
$6,116,319,401
Diversification
Highly concentrated
Filing Date
Global Rank
#97
/ 3,203
▲ 534
Top Industry
Specialty Industrial Machinery
82.0%
3Y Alpha vs SPY
-0.7%
Period ended 30 days ago
Filed Jul 9, 2026 · 21d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+68.3%
SPY
+65.3%
Annualised alpha
+0.7%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
402 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
81.1%
−2.8 pts
Top 5
86.9%
+0.0 pts
Top 10
88.7%
−0.1 pts
HHI
6,589
Highly concentrated−449
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 82.5% | $5,043,747,678 |
| Technology | 5.4% | $330,344,053 |
| Consumer Cyclical | 5.3% | $322,124,114 |
| Financial Services | 1.4% | $87,177,235 |
| Healthcare | 1.4% | $84,248,973 |
| Communication Services | 1.2% | $71,577,983 |
| Consumer Defensive | 0.8% | $51,902,267 |
| Unclassified | 0.7% | $45,416,454 |
| Energy | 0.5% | $32,902,227 |
| Utilities | 0.4% | $22,934,004 |
| Basic Materials | 0.3% | $18,647,566 |
| Real Estate | 0.1% | $5,296,847 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +526,446 | 549,079 | $230,942,627 | |
| SLV | iShares Silver Trust | +118,851 | 139,203 | $7,443,184 | |
| ABTC | American Bitcoin Corp. | +43,500 | 147,000 | $100,107 | |
| KLAC | Kla Corp | +36,990 | 40,572 | $12,240,978 | |
| NFLX | Netflix Inc | +24,020 | 75,948 | $5,422,687 | |
| CMCSA | Comcast Corp | +22,234 | 143,919 | $3,533,211 | |
| AAPL | Apple Inc. | +17,994 | 194,472 | $56,272,417 | |
| BKNG | Booking Holdings Inc. | +15,848 | 16,446 | $2,931,335 | |
| NEE | Nextera Energy Inc | +9,983 | 29,521 | $2,591,058 | |
| ADM | Archer-Daniels-Midland Co | +8,686 | 63,319 | $4,837,571 | |
| ON | On Semiconductor Corp | +8,604 | 46,475 | $4,393,746 | |
| BBY | Best Buy Co Inc | +8,003 | 46,494 | $3,527,964 | |
| FTNT | Fortinet, Inc. | +7,652 | 46,331 | $7,117,368 | |
| OMC | Omnicom Group Inc. | +7,406 | 42,287 | $3,079,762 | |
| PYPL | PayPal Holdings, Inc. | +7,297 | 52,167 | $2,252,571 | |
| FOXA | Fox Corp | +6,238 | 36,976 | $1,928,668 | |
| QCOM | Qualcomm Inc/De | +6,168 | 48,336 | $8,932,009 | |
| MRK | Merck & Co., Inc. | +5,709 | 50,916 | $6,542,706 | |
| VZ | Verizon Communications Inc | +5,059 | 58,758 | $2,487,813 | |
| CSCO | Cisco Systems, Inc. | +4,136 | 113,347 | $13,313,738 | |
| MLI | Mueller Industries Inc | +3,839 | 5,821 | $357,787 | |
| CHGA | Change Agents Corporation. | +3,700 | 21,525 | $6,263 | |
| ABNB | Airbnb, Inc. | +3,693 | 18,835 | $2,695,288 | |
| NTAP | NetApp, Inc. | +3,571 | 31,798 | $4,921,058 | |
| LRCX | Lam Research Corp | +3,198 | 30,013 | $13,005,533 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −130,691 | 14,176 | $271,045 | |
| EPD | Enterprise Products Partners L.P. | −81,399 | 7,251 | $266,546 | |
| SPY | Spdr S&P 500 ETF Trust | −64,688 | 23,765 | $17,746,989 | |
| BFLY | Butterfly Network, Inc. | −50,000 | 27,382 | $230,556 | |
| ICE | Intercontinental Exchange, Inc. | −26,492 | 4,560 | $561,381 | |
| ORLY | O Reilly Automotive Inc | −25,606 | 43,574 | $4,012,729 | |
| IBIT | iShares Bitcoin Trust ETF | −24,230 | 35,076 | $1,167,680 | |
| GILD | Gilead Sciences, Inc. | −18,948 | 17,103 | $2,160,793 | |
| QQQ | Invesco Qqq Trust, Series 1 | −17,044 | 10,165 | $7,485,506 | |
| CNM | Core & Main, Inc. | −14,313 | 16,340 | $788,405 | |
| AAAU | Goldman Sachs Physical Gold ETF | −11,645 | 122,006 | $4,827,777 | |
| CAN | Canaan Inc. | −7,778 | 30,054 | $8,628 | |
| AMZN | Amazon Com Inc | −6,346 | 135,062 | $32,190,677 | |
| XOM | ExxonMobil Holdings Corp | −6,106 | 54,246 | $7,416,513 | |
| AVGO | Broadcom Inc. | −5,920 | 33,310 | $12,582,852 | |
| PLTR | Palantir Technologies Inc. | −5,838 | 37,837 | $4,414,442 | |
| PANW | Palo Alto Networks Inc | −5,794 | 35,413 | $12,076,541 | |
| ORCL | Oracle Corp | −5,137 | 11,163 | $1,635,937 | |
| ODFL | Old Dominion Freight Line, Inc. | −4,941 | 3,631 | $786,474 | |
| MSFT | Microsoft Corp | −4,726 | 74,536 | $27,803,418 | |
| SAN | Banco Santander, S.A. | −3,634 | 12,753 | $175,991 | |
| UBER | Uber Technologies, Inc | −3,204 | 6,383 | $460,597 | |
| AMD | Advanced Micro Devices Inc | −3,098 | 9,026 | $5,243,293 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | −3,000 | 15,316 | $232,650 | |
| SCI | Service Corp International | −2,620 | 6,317 | $479,839 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | 22,788 | $2,467,028 | |
| TPR | Tapestry, Inc. | 14,628 | $2,141,246 | |
| WDC | Western Digital Corp | 3,271 | $2,089,253 | |
| ROAD | Construction Partners, Inc. | 11,561 | $1,373,099 | |
| SNDK | Sandisk Corp | 557 | $1,266,467 | |
| KLIC | Kulicke & Soffa Industries Inc | 4,869 | $651,277 | |
| LGND | Ligand Pharmaceuticals Inc | 2,055 | $649,564 | |
| AZZ | Azz Inc | 4,078 | $632,293 | |
| BWA | Borgwarner Inc | 8,758 | $581,531 | |
| SPXC | SPX Technologies, Inc. | 2,371 | $581,298 | |
| MATX | Matson, Inc. | 2,842 | $546,317 | |
| TDC | Teradata Corp /De/ | 14,594 | $505,682 | |
| CVCO | Cavco Industries, Inc. | 823 | $505,634 | |
| PLAB | Photronics Inc | 15,326 | $498,554 | |
| CRVL | Corvel Corp | 7,934 | $496,033 | |
| CORT | Corcept Therapeutics Inc | 5,606 | $487,441 | |
| EVR | Evercore Inc. | 1,391 | $474,943 | |
| ATEN | A10 Networks, Inc. | 12,561 | $469,278 | |
| MRVL | Marvell Technology, Inc. | 1,517 | $451,899 | |
| INVA | Innoviva, Inc. | 19,097 | $433,692 | |
| DOCN | DigitalOcean Holdings, Inc. | 2,734 | $429,320 | |
| CTS | Cts Corp | 6,569 | $428,233 | |
| BFH | Bread Financial Holdings, Inc. | 3,947 | $427,657 | |
| PRDO | PERDOCEO EDUCATION Corp | 12,918 | $413,376 | |
| AAMI | Acadian Asset Management Inc. | 5,268 | $376,767 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 5,798 | $1,310,522 | |
| TYL | Tyler Technologies Inc | 3,262 | $1,116,843 | |
| BSX | Boston Scientific Corp | 16,833 | $1,056,270 | |
| PAA | Plains All American Pipeline LP | 35,289 | $788,003 | |
| CACI | Caci International Inc /De/ | 1,168 | $635,240 | |
| BURL | Burlington Stores, Inc. | 1,875 | $610,087 | |
| MKL | Markel Group Inc. | 309 | $591,447 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 9,619 | $567,809 | |
| CASY | Caseys General Stores Inc | 724 | $526,970 | |
| FISV | Fiserv Inc | 9,151 | $510,625 | |
| TRMB | Trimble Inc. | 7,783 | $507,685 | |
| AVY | Avery Dennison Corp | 2,875 | $496,455 | |
| AMG | Affiliated Managers Group, Inc. | 1,741 | $481,734 | |
| JLL | Jones Lang Lasalle Inc | 1,554 | $472,913 | |
| WRB | Berkley W R Corp | 7,027 | $465,749 | |
| SEIC | Sei Investments Co | 5,909 | $463,679 | |
| WEX | WEX Inc. | 2,891 | $442,438 | |
| ARMK | Aramark | 10,590 | $429,318 | |
| GDDY | GoDaddy Inc. | 5,118 | $423,105 | |
| RPM | Rpm International Inc/De/ | 4,078 | $405,353 | |
| TRU | TransUnion | 5,713 | $395,282 | |
| KEX | Kirby Corp | 2,811 | $373,525 | |
| TECH | BIO-TECHNE Corp | 7,119 | $372,038 | |
| AEM | Agnico Eagle Mines Ltd | 1,776 | $360,492 | |
| ATR | Aptargroup, Inc. | 2,848 | $358,904 | |
| No positions match the current search. | ||||
402 tracked positions ·
$6,116,319,401 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 402 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 5,069,169 | $4,958,255,582 | 81.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 549,079 | $230,942,627 | 3.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 194,472 | $56,272,417 | 0.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 100,430 | $35,890,669 | 0.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 135,062 | $32,190,677 | 0.53% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 159,615 | $31,937,365 | 0.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 74,536 | $27,803,418 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 57,623 | $18,861,736 | 0.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 23,765 | $17,746,989 | 0.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 24,100 | $13,575,289 | 0.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 113,347 | $13,313,738 | 0.22% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 30,013 | $13,005,533 | 0.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 33,310 | $12,582,852 | 0.21% | |
| KLAC |
Kla Corp
Technology
|
Added | 40,572 | $12,240,978 | 0.20% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 35,413 | $12,076,541 | 0.20% | |
| JBL |
Jabil Inc
Technology
|
Added | 29,800 | $11,487,304 | 0.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 22,305 | $11,161,198 | 0.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 10,122 | $10,778,917 | 0.18% | |
| MU |
Micron Technology Inc
Technology
|
Added | 9,002 | $10,390,918 | 0.17% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 35,399 | $10,365,181 | 0.17% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 23,473 | $10,127,660 | 0.17% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 13,459 | $9,730,857 | 0.16% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 48,336 | $8,932,009 | 0.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 32,392 | $8,151,122 | 0.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 30,495 | $7,744,815 | 0.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 6,408 | $7,685,948 | 0.13% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 22,540 | $7,624,155 | 0.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,165 | $7,485,506 | 0.12% | |
| SLV |
iShares Silver Trust
|
Added | 139,203 | $7,443,184 | 0.12% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 54,246 | $7,416,513 | 0.12% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 27,414 | $7,139,702 | 0.12% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 46,331 | $7,117,368 | 0.12% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 7,231 | $6,977,915 | 0.11% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 47,625 | $6,956,107 | 0.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7,389 | $6,912,187 | 0.11% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 38,068 | $6,886,881 | 0.11% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,422 | $6,807,863 | 0.11% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 16,838 | $6,775,611 | 0.11% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 50,916 | $6,542,706 | 0.11% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 12,020 | $6,173,472 | 0.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 17,195 | $6,064,332 | 0.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 12,428 | $5,935,239 | 0.10% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 24,703 | $5,868,444 | 0.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 38,353 | $5,624,083 | 0.09% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 16,086 | $5,518,945 | 0.09% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 75,948 | $5,422,687 | 0.09% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 39,565 | $5,357,101 | 0.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 9,026 | $5,243,293 | 0.09% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 55,340 | $5,168,756 | 0.08% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 45,140 | $5,044,395 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.