Procyon Advisors, LLC

CIK

1804329

Location

SHELTON, CT

Portfolio Value

Mid $6,116,319,401

Diversification

Highly concentrated

Filing Date

Global Rank

#645 / 8,700 ▲ 809

Top Industry

Specialty Industrial Machinery 82.0%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

402 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

81.1%

+69.8 pts

Top 5

86.9%

+54.5 pts

Top 10

88.7%

+44.3 pts

HHI

6,589

Highly concentrated+6,287

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	82.5%	$5,043,747,678	57
Technology	5.4%	$330,344,053	73
Consumer Cyclical	5.3%	$322,124,114	34
Financial Services	1.4%	$87,177,235	69
Healthcare	1.4%	$84,248,973	58
Communication Services	1.2%	$71,577,983	14
Consumer Defensive	0.8%	$51,902,267	27
Unclassified	0.7%	$45,416,454	8
Energy	0.5%	$32,902,227	20
Utilities	0.4%	$22,934,004	19
Basic Materials	0.3%	$18,647,566	13
Real Estate	0.1%	$5,296,847	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GOOGL	Alphabet Inc.	−25,816	100,430	$35,890,669
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
ONMDW	OneMedNet Corp	−13,814	13,814	$9,821
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,379,251	$222,490,027
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,728,311	$116,719,613
VB	Vanguard Morningstar Small-Cap ETF	478,591	$114,782,688
EDV	Vanguard World Funds Extended Duration ETF	457,301	$106,318,567
FNDA	Schwab Fundamental U.S. Small Company ETF	2,969,038	$81,519,955
BNDW	Vanguard Total World Bond ETF	764,805	$57,317,407
CGDV	Capital Group Dividend Value ETF	965,686	$41,080,282
ACSG	American Century Small Cap Growth Insights ETF	346,344	$36,395,435
VIGI	Vanguard International Dividend Appreciation ETF	276,337	$32,940,117
VEU	Vanguard FTSE All-World Ex-US ETF	512,478	$29,785,833
CWI	State Street SPDR MSCI ACWI ex-US ETF	644,327	$29,413,527
VEA	Vanguard FTSE Developed Markets ETF	373,156	$23,911,836
AAAP	Pacer Barings CLO Market Flex ETF	359,050	$18,344,200
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	364,872	$16,093,175
—		73,386	$15,102,838
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	137,825	$14,532,622
FBCG	Fidelity Blue Chip Growth ETF	231,518	$13,511,421
ACLO	TCW AAA CLO ETF	135,106	$13,208,773
—		136,081	$13,047,303
—		206,860	$12,965,984
AIRR	First Trust RBA American Industrial Renaissance ETF	291,405	$11,490,099
ABI	VictoryShares Pioneer Asset-Based Income ETF	48,650	$9,336,908
IVZ	Invesco Ltd.	39,027	$9,273,595
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	169,428	$8,462,928
—		86,699	$7,273,314
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PH	Parker-Hannifin Corp Industrials	Reduced	5,069,169	-133	$4,958,255,582	+66136.5%	81.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	549,079	+526,446	$230,942,627	+2644.8%	3.78%
AAPL	Apple Inc. Technology	Added	194,472	+17,994	$56,272,417	+25.6%	0.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	100,430	-25,816	$35,890,669	−1.1%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	135,062	-6,346	$32,190,677	+9.3%	0.53%
NVDA	Nvidia Corp Technology	Reduced	159,615	-1,001	$31,937,365	+14.0%	0.52%
MSFT	Microsoft Corp Technology	Reduced	74,536	-4,726	$27,803,418	−5.2%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,623	-1,443	$18,861,736	+8.6%	0.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,765	-64,688	$17,746,989	−69.1%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	24,100	-798	$13,575,289	−4.7%	0.22%
CSCO	Cisco Systems, Inc. Technology	Added	113,347	+4,136	$13,313,738	+57.1%	0.22%
LRCX	Lam Research Corp Technology	Added	30,013	+3,198	$13,005,533	+127.0%	0.21%
AVGO	Broadcom Inc. Technology	Reduced	33,310	-5,920	$12,582,852	+3.6%	0.21%
KLAC	Kla Corp Technology	Added	40,572	+36,990	$12,240,978	+132.1%	0.20%
PANW	Palo Alto Networks Inc Technology	Reduced	35,413	-5,794	$12,076,541	+82.8%	0.20%
JBL	Jabil Inc Technology	Added	29,800	+2,306	$11,487,304	+57.3%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,305	+158	$11,161,198	−1.5%	0.18%
CAT	Caterpillar Inc Industrials	Reduced	10,122	-120	$10,778,917	+48.6%	0.18%
MU	Micron Technology Inc Technology	Added	9,002	+1,265	$10,390,918	+297.5%	0.17%
GNRC	Generac Holdings Inc. Industrials	Added	35,399	+2,516	$10,365,181	+61.4%	0.17%
DELL	Dell Technologies Inc. Technology	Added	23,473	+1,522	$10,127,660	+181.1%	0.17%
AMAT	Applied Materials Inc /De Technology	Added	13,459	+1,464	$9,730,857	+137.4%	0.16%
QCOM	Qualcomm Inc/De Technology	Added	48,336	+6,168	$8,932,009	+64.5%	0.15%
ABBV	AbbVie Inc. Healthcare	Reduced	32,392	-447	$8,151,122	+14.1%	0.13%
JNJ	Johnson & Johnson Healthcare	Reduced	30,495	-745	$7,744,815	+1.4%	0.13%
LLY	ELI LILLY & Co Healthcare	Reduced	6,408	-691	$7,685,948	+17.7%	0.13%
AXP	American Express Co Financial Services	Reduced	22,540	-1,755	$7,624,155	+3.7%	0.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,165	-17,044	$7,485,506	−52.3%	0.12%
SLV	iShares Silver Trust	Added	139,203	+118,851	$7,443,184	+436.7%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	54,246	-6,106	$7,416,513	−27.6%	0.12%
VLO	Valero Energy Corp/Tx Energy	Added	27,414	+2,317	$7,139,702	+15.1%	0.12%
FTNT	Fortinet, Inc. Technology	Added	46,331	+7,652	$7,117,368	+125.2%	0.12%
STX	Seagate Technology Holdings plc Technology	Added	7,231	+632	$6,977,915	+169.9%	0.11%
NRG	Nrg Energy, Inc. Utilities	Added	47,625	+1,532	$6,956,107	+3.3%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,389	+123	$6,912,187	−4.5%	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Added	38,068	+74	$6,886,881	+9.6%	0.11%
ASML	Asml Holding NV Technology	Added	3,422	+290	$6,807,863	+64.6%	0.11%
SNA	Snap-on Inc Industrials	Added	16,838	+1,131	$6,775,611	+18.8%	0.11%
MRK	Merck & Co., Inc. Healthcare	Added	50,916	+5,709	$6,542,706	+20.3%	0.11%
MA	Mastercard Inc Financial Services	Reduced	12,020	-425	$6,173,472	−0.7%	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,195	-458	$6,064,332	+4.5%	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,428	-932	$5,935,239	+31.5%	0.10%
CAH	Cardinal Health Inc Healthcare	Added	24,703	+2,012	$5,868,444	+22.4%	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	38,353	-985	$5,624,083	−1.0%	0.09%
V	Visa Inc. Financial Services	Reduced	16,086	-1,198	$5,518,945	+5.6%	0.09%
NFLX	Netflix Inc Communication Services	Added	75,948	+24,020	$5,422,687	+8.6%	0.09%
PEP	Pepsico Inc Consumer Defensive	Added	39,565	+2,674	$5,357,101	−6.5%	0.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,026	-3,098	$5,243,293	+112.6%	0.09%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	55,340	+2,182	$5,168,756	−10.2%	0.08%
EBAY	Ebay Inc Consumer Cyclical	Added	45,140	+3,087	$5,044,395	+31.8%	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.