Procyon Advisors, LLC

CIK

1804329

Location

SHELTON, CT

Portfolio Value

Mid $5,391,107,888

Diversification

Highly concentrated

Filing Date

Global Rank

#630 / 8,603 ▲ 22 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 85.9%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.5%

SPY

+76.0%

Annualised alpha

-1.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

401 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

84.2%

+0.6 pts

Top 5

87.2%

−0.1 pts

Top 10

89.1%

−0.3 pts

HHI

7,090

Highly concentrated+97

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	85.6%	$4,613,371,806	60
Technology	4.3%	$231,779,371	64
Unclassified	1.7%	$92,143,167	11
Consumer Cyclical	1.7%	$90,915,598	37
Financial Services	1.6%	$88,537,330	69
Healthcare	1.5%	$83,207,167	55
Communication Services	1.2%	$63,079,997	14
Consumer Defensive	0.9%	$50,112,411	27
Energy	0.6%	$33,665,353	20
Utilities	0.4%	$22,253,252	20
Basic Materials	0.3%	$16,787,494	13
Real Estate	0.1%	$5,254,942	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCGN	Ocugen, Inc.	+214,838	438,938	$794,477
CMCSA	Comcast Corp	+83,768	121,685	$3,493,576
ABTC	American Bitcoin Corp.	+78,264	103,500	$95,634
OUNZ	VanEck Merk Gold ETF	+25,784	59,762	$2,692,278
INCY	Incyte Corp	+20,117	22,917	$2,156,948
PYPL	PayPal Holdings, Inc.	+18,609	44,870	$2,029,470
ADM	Archer-Daniels-Midland Co	+15,191	54,633	$3,971,272
MO	Altria Group, Inc.	+14,490	38,926	$2,568,726
PAA	Plains All American Pipeline LP	+13,500	35,289	$788,003
ET	Energy Transfer LP	+12,882	144,867	$2,795,933
VZ	Verizon Communications Inc	+12,789	53,699	$2,695,689
BBY	Best Buy Co Inc	+12,731	38,491	$2,471,122
OMC	Omnicom Group Inc.	+12,561	34,881	$2,626,888
QCOM	Qualcomm Inc/De	+11,564	42,168	$5,430,395
MRK	Merck & Co., Inc.	+11,324	45,207	$5,437,950
CL	Colgate Palmolive Co	+11,277	51,721	$4,408,180
ON	On Semiconductor Corp	+10,694	37,871	$2,344,972
ACN	Accenture plc	+10,402	18,013	$3,571,797
T	At&T Inc.	+9,790	76,202	$2,209,095
VTRS	Viatris Inc	+9,617	23,993	$324,145
FTNT	Fortinet, Inc.	+9,378	38,679	$3,160,847
FTF	Franklin Ltd Duration Income Trust	+9,000	19,819	$115,544
UPS	United Parcel Service Inc	+8,612	15,582	$1,532,957
NTAP	NetApp, Inc.	+8,375	28,227	$2,890,162
GILD	Gilead Sciences, Inc.	+7,656	36,051	$5,024,427
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−168,298	59,306	$2,278,536
IAU	Ishares Gold Trust	−52,944	5,054	$445,560
SPY	Spdr S&P 500 ETF Trust	−27,449	88,453	$57,524,524
NFLX	Netflix Inc	−26,278	51,928	$4,992,877
NVTS	Navitas Semiconductor Corp	−19,683	16,942	$148,581
HOLX	HOLOGIC INC	−14,231	4,742	$358,447
NVDA	Nvidia Corp	−11,881	160,616	$28,011,430
TFC	Truist Financial Corp	−11,216	25,420	$1,168,557
MMT	Aberdeen Multi-Market Income Fund	−9,000	10,844	$50,099
NOW	ServiceNow, Inc.	−8,672	7,343	$767,710
SLV	iShares Silver Trust	−6,168	20,352	$1,386,785
KMB	Kimberly Clark Corp	−5,301	2,475	$238,763
CSCO	Cisco Systems, Inc.	−4,440	109,211	$8,473,681
AXP	American Express Co	−4,002	24,295	$7,348,751
EOG	Eog Resources Inc	−3,903	27,639	$3,995,770
WTRG	Essential Utilities, Inc.	−3,764	4,989	$200,907
P	Everpure, Inc.	−3,654	4,508	$266,152
CNM	Core & Main, Inc.	−3,572	30,653	$1,514,258
MARA	MARA Holdings, Inc.	−3,550	14,675	$119,748
PLTR	Palantir Technologies Inc.	−2,764	43,675	$6,388,779
BAC	Bank Of America Corp /De/	−2,549	22,558	$1,099,702
SKY	Champion Homes, Inc.	−2,547	14,459	$1,075,315
ODFL	Old Dominion Freight Line, Inc.	−2,435	8,572	$1,674,968
UBER	Uber Technologies, Inc	−2,413	9,587	$689,592
ADBE	Adobe Inc.	−2,192	4,158	$1,010,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	6,599	$2,585,224
HAS	Hasbro, Inc.	22,727	$2,127,247
TTE	TotalEnergies SE	11,242	$1,022,797
AZN	Astrazeneca PLC	4,990	$984,127
BTI	British American Tobacco p.l.c.	13,001	$760,168
RF	Regions Financial Corp	24,880	$649,865
LYB	LyondellBasell Industries N.V.	7,905	$636,826
DOW	Dow Inc.	13,224	$550,779
PNFP	Pinnacle Financial Partners, Inc.	5,915	$509,518
DGX	Quest Diagnostics Inc	2,537	$497,201
HBAN	Huntington Bancshares Inc /Md/	23,165	$362,532
AWF	Alliancebernstein Global High Income Fund Inc	32,970	$335,304
ALGN	Align Technology Inc	1,924	$329,831
CHD	Church & Dwight Co Inc /De/	3,433	$320,367
MPLX	Mplx LP	5,553	$316,909
STZ	Constellation Brands, Inc.	2,081	$312,150
ADC	Agree Realty Corp	3,959	$298,429
POOL	Pool Corp	1,394	$282,048
KHC	Kraft Heinz Co	12,431	$279,573
CNC	Centene Corp	8,359	$273,673
ZBH	Zimmer Biomet Holdings, Inc.	2,777	$251,096
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	15,609	$250,836
AIT	Applied Industrial Technologies Inc	941	$249,666
COKE	Coca-Cola Consolidated, Inc.	1,296	$248,495
CAG	Conagra Brands Inc.	15,751	$247,605
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PAYC	Paycom Software, Inc.	7,439	$1,185,479
HPQ	Hp Inc	51,973	$1,157,958
VST	Vistra Corp.	5,635	$909,094
HRL	Hormel Foods Corp /De/	23,978	$568,278
IONQ	IonQ, Inc.	9,890	$443,764
VLTO	Veralto Corp	3,534	$352,622
BABA	Alibaba Group Holding Ltd	2,270	$332,736
SMCI	Super Micro Computer, Inc.	10,649	$311,696
TFX	Teleflex Inc	2,283	$278,617
CLX	Clorox Co /De/	2,612	$263,367
ENB	Enbridge Inc	5,491	$262,634
IREN	IREN Ltd	6,757	$255,211
BLKB	Blackbaud Inc	3,949	$250,050
NVST	Envista Holdings Corp	11,373	$246,907
TDG	TransDigm Group INC	180	$239,373
SPOT	Spotify Technology S.A.	412	$239,252
HUM	Humana Inc	930	$238,200
TD	Toronto Dominion Bank	2,513	$236,724
CDNS	Cadence Design Systems Inc	756	$236,310
HEI	Heico Corp	726	$234,926
GBTC	Grayscale Bitcoin Trust ETF	3,358	$229,552
BRO	Brown & Brown, Inc.	2,755	$219,573
MCO	Moodys Corp /De/	418	$213,535
LPLA	LPL Financial Holdings Inc.	596	$212,873
VMC	Vulcan Materials CO	738	$210,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

401 positions · $5,391,107,888 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 401 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	5,069,302	-75	$4,538,241,922	+1.9%	84.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	88,453	-27,449	$57,524,524	−27.2%	1.07%
AAPL	Apple Inc. Technology	Reduced	176,478	-8	$44,788,351	−6.7%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	141,408	+3,095	$29,451,044	−7.8%	0.55%
MSFT	Microsoft Corp Technology	Added	79,262	+1,659	$29,340,414	−21.8%	0.54%
GOOGL	Alphabet Inc. Communication Services	Added	98,051	+916	$28,195,545	−7.3%	0.52%
NVDA	Nvidia Corp Technology	Reduced	160,616	-11,881	$28,011,430	−12.9%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,066	-1,026	$17,374,854	−10.3%	0.32%
QQQ	Invesco Qqq Trust, Series 1	Added	27,209	+3,552	$15,704,490	+8.1%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	24,898	+847	$14,244,892	−10.3%	0.26%
AVGO	Broadcom Inc. Technology	Reduced	39,230	-1,498	$12,142,077	−13.9%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,146	+82	$10,612,363	−4.3%	0.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	109,211	-4,440	$8,473,681	−3.2%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,633	+1,030	$8,413,817	−13.4%	0.16%
JNJ	Johnson & Johnson Healthcare	Reduced	31,240	-463	$7,636,305	+16.4%	0.14%
AXP	American Express Co Financial Services	Reduced	24,295	-4,002	$7,348,751	−29.8%	0.14%
JBL	Jabil Inc Technology	Added	27,494	+2,544	$7,303,231	+28.4%	0.14%
CAT	Caterpillar Inc Industrials	Added	10,242	+79	$7,256,047	+24.6%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,266	-163	$7,240,060	+13.0%	0.13%
ABBV	AbbVie Inc. Healthcare	Added	32,839	+87	$7,142,154	−4.6%	0.13%
NRG	Nrg Energy, Inc. Utilities	Reduced	46,093	-736	$6,736,031	−9.7%	0.12%
PANW	Palo Alto Networks Inc Technology	Added	41,207	+2,523	$6,606,306	−7.3%	0.12%
LLY	ELI LILLY & Co Healthcare	Reduced	7,099	-128	$6,529,447	−15.9%	0.12%
GNRC	Generac Holdings Inc. Industrials	Added	32,883	+5,147	$6,423,036	+69.8%	0.12%
PLTR	Palantir Technologies Inc. Technology	Reduced	43,675	-2,764	$6,388,779	−22.6%	0.12%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	69,180	-2,087	$6,386,005	−1.8%	0.12%
PM	Philip Morris International Inc. Consumer Defensive	Added	37,994	+2,488	$6,281,927	+10.3%	0.12%
MA	Mastercard Inc Financial Services	Added	12,445	+225	$6,218,268	−10.9%	0.12%
VLO	Valero Energy Corp/Tx Energy	Added	25,097	+2,532	$6,200,966	+68.8%	0.12%
AAAU	Goldman Sachs Physical Gold ETF	Added	133,651	+4,021	$6,173,339	+11.9%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,653	-707	$5,805,895	−8.1%	0.11%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	53,158	+1,306	$5,754,353	+11.1%	0.11%
LRCX	Lam Research Corp Technology	Added	26,815	+1,197	$5,729,292	+30.6%	0.11%
PEP	Pepsico Inc Consumer Defensive	Added	36,891	+2,641	$5,728,803	+16.5%	0.11%
SNA	Snap-on Inc Industrials	Added	15,707	+1,284	$5,705,096	+14.8%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	39,338	+2,037	$5,681,980	+6.3%	0.11%
MCK	Mckesson Corp Healthcare	Added	6,503	+69	$5,627,436	+6.6%	0.10%
CVX	Chevron Corp Energy	Reduced	26,963	-551	$5,578,644	+33.0%	0.10%
MRK	Merck & Co., Inc. Healthcare	Added	45,207	+11,324	$5,437,950	+52.5%	0.10%
QCOM	Qualcomm Inc/De Technology	Added	42,168	+11,564	$5,430,395	+3.7%	0.10%
V	Visa Inc. Financial Services	Reduced	17,284	-99	$5,223,916	−14.3%	0.10%
GILD	Gilead Sciences, Inc. Healthcare	Added	36,051	+7,656	$5,024,427	+44.2%	0.09%
NFLX	Netflix Inc Communication Services	Reduced	51,928	-26,278	$4,992,877	−31.9%	0.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	30,625	-472	$4,890,812	+2.4%	0.09%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	31,052	+142	$4,883,858	−2.4%	0.09%
CAH	Cardinal Health Inc Healthcare	Added	22,691	+5,666	$4,794,835	+37.0%	0.09%
GLD	Spdr Gold Trust	Added	10,833	+705	$4,661,331	+16.1%	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,360	-1,792	$4,515,012	−1.9%	0.08%
CL	Colgate Palmolive Co Consumer Defensive	Added	51,721	+11,277	$4,408,180	+37.9%	0.08%
FDX	Fedex Corp Industrials	Reduced	14,840	-13	$4,259,235	+23.2%	0.08%