Procyon Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Procyon Advisors, LLC reported 510 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.0%) and Amazon.com (AMZN, 2.5%). Compared with Q4 2023, it opened 34 new positions, sold out of 27, added to 195 and reduced 248. The biggest buy was a new position in SS SPDR P Corp. Bond ETF (SPBO) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001804329
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001951757-24-000292 ↗ filed Apr 15, 2024
Holdings Value
Holdings 510 stocks · $1.3B
| MSFT Microsoft Corp. | 3.95% | 121,315 | $51.0M | Add +4.4% |
| AAPL Apple Inc. | 2.99% | 225,497 | $38.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.51% | 179,724 | $32.4M | Add +1.9% |
| QGRO American Century US Quality | 2.40% | 364,173 | $30.9M | Add +13.8% |
| SPBO SS SPDR P Corp. Bond ETF | 1.94% | 861,841 | $25.1M | New |
| NVDA Nvidia Corp. | 1.88% | 26,881 | $24.3M | Reduce -17.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.86% | 489,756 | $24.1M | Add +9.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.84% | 346,192 | $23.8M | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.77% | 66,508 | $22.9M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 43,278 | $22.6M | Reduce -13.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.66% | 368,107 | $21.4M | Add +10.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.53% | 385,576 | $19.8M | Reduce -48.8% |
| META Meta Platforms Inc. Class A | 1.49% | 39,619 | $19.2M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 1.48% | 157,637 | $19.1M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.44% | 92,501 | $18.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.40% | 120,165 | $18.1M | Add +5.0% |
| V Visa Inc. Class A | 1.32% | 60,932 | $17.0M | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 1.20% | 163,522 | $15.5M | Add +358.9% |
| HD Home Depot Inc. | 0.95% | 32,136 | $12.3M | Reduce -0.6% |
| FALN iShares Fallen Angels ETF | 0.94% | 450,899 | $12.1M | New |
| UNH Unitedhealth Group Inc. | 0.84% | 22,033 | $10.9M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.81% | 64,148 | $10.4M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.80% | 67,994 | $10.4M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 101,260 | $10.2M | Add +39.0% |
| REZ Ishars Res and Multi Reales | 0.78% | 138,925 | $10.0M | Add +7.4% |
| ORCL Oracle Corp. | 0.77% | 79,484 | $10.0M | Add +12.8% |
| VONG Vanguard Russell 1000 Growth | 0.77% | 114,604 | $9.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 23,500 | $9.9M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.76% | 29,215 | $9.8M | Reduce -44.0% |
| TSLA Tesla Inc. | 0.75% | 54,787 | $9.6M | Add +65.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.72% | 163,998 | $9.2M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.72% | 15,214 | $9.2M | Add +1.2% |
| CRM Salesforce Inc. | 0.70% | 30,041 | $9.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 145,733 | $9.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 71,728 | $8.8M | Add +28.7% |
| BA The Boeing Co. | 0.67% | 44,979 | $8.7M | Add +30.9% |
| AVGO Broadcom Inc. | 0.66% | 6,436 | $8.5M | Add +0.1% |
| JNJ Johnson & Johnson | 0.66% | 53,690 | $8.5M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 137,558 | $8.0M | Reduce -6.2% |
| VXF Vanguard Extended Market ETF | 0.59% | 43,622 | $7.6M | Add +389.5% |
| COST Costco Wholesale Corp. | 0.57% | 10,110 | $7.4M | Add +24.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 205,486 | $7.4M | Add +58.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 57,342 | $7.4M | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 12,146 | $7.1M | Add +22.1% |
| PEP Pepsico Inc. | 0.54% | 39,692 | $6.9M | Add +54.6% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 155,967 | $6.5M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 24,443 | $6.4M | Reduce -9.9% |
| CMCSA Comcast Corp. Class A | 0.49% | 145,095 | $6.3M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 124,437 | $6.2M | Add +54.8% |
| WFC Wells Fargo & Co. | 0.47% | 105,159 | $6.1M | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.46% | 23,014 | $6.0M | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 14,323 | $6.0M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.46% | 51,007 | $5.9M | Add +21.6% |
| QCOM Qualcomm Inc. | 0.45% | 34,244 | $5.8M | Add +33.3% |
| WMB Williams Cos Inc. | 0.43% | 143,889 | $5.6M | Reduce -3.4% |
| APO Apollo Global Management Inc. | 0.41% | 46,878 | $5.3M | Reduce -3.2% |
| ADP Automatic Data Processing | 0.41% | 21,105 | $5.3M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.41% | 39,805 | $5.3M | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.40% | 104,012 | $5.2M | Reduce -18.0% |
| PFF iShares Preferred & Income S | 0.40% | 159,704 | $5.1M | Reduce -62.3% |
| ABBV Abbvie Inc. | 0.40% | 28,076 | $5.1M | Reduce -7.0% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 80,430 | $5.0M | Reduce -31.8% |
| MNST Monster Beverage Corp. | 0.38% | 82,944 | $4.9M | Add +13.4% |
| CVX Chevron Corp. | 0.37% | 30,324 | $4.8M | Reduce -14.7% |
| UNP Union Pacific Corp. | 0.37% | 19,371 | $4.8M | Add +4.6% |
| FDX FedEx Corp. | 0.37% | 16,429 | $4.8M | Reduce -6.8% |
| LIN Linde PLC | 0.35% | 9,830 | $4.6M | Reduce -0.4% |
| CME Cme Group Inc. | 0.34% | 20,441 | $4.4M | Reduce -2.5% |
| VMC Vulcan Materials Co. | 0.33% | 15,843 | $4.3M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.33% | 11,683 | $4.3M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 82,334 | $4.2M | Add +1422.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 160,601 | $4.1M | Reduce -71.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 40,607 | $4.1M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.32% | 35,947 | $4.1M | Add +35.5% |
| INTU Intuit Inc. | 0.31% | 6,190 | $4.0M | Add +95.3% |
| ACN Accenture PLC Class A | 0.31% | 11,489 | $4.0M | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.30% | 15,396 | $3.8M | Add +14.2% |
| WM Waste Management Inc. | 0.29% | 17,582 | $3.7M | Add +0.4% |
| KO The Coca-Cola Co. | 0.29% | 60,356 | $3.7M | Add +14.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.28% | 101,286 | $3.6M | Add +1365.6% |
| MA Mastercard Inc. Class A | 0.28% | 7,456 | $3.6M | Reduce -27.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 110,392 | $3.6M | Add +641.3% |
| CSX CSX Corp. | 0.28% | 96,717 | $3.6M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 51,084 | $3.6M | Add +1.1% |
| ENB Enbridge Inc. | 0.28% | 98,465 | $3.6M | Add +38.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 93,795 | $3.6M | Reduce -34.0% |
| TRV The Travelers Cos Inc. | 0.27% | 15,332 | $3.5M | Add +5.6% |
| SHOP Shopify Inc. Class A | 0.27% | 45,366 | $3.5M | Add +2.4% |
| SRE Sempra | 0.26% | 46,782 | $3.4M | Add +23.1% |
| ORLY O'reilly Automotive Inc. | 0.26% | 2,970 | $3.4M | Add +3.4% |
| REGN Regeneron Pharmaceuticals | 0.26% | 3,473 | $3.3M | Add +8.4% |
| LDUR PIMCO Enhanced Low Duration | 0.25% | 34,284 | $3.3M | Reduce -79.5% |
| ADBE Adobe Inc. | 0.25% | 6,414 | $3.2M | Reduce -10.7% |
| RTX RTX Corp. | 0.25% | 33,044 | $3.2M | Add +17.5% |
| PXD Pioneer Natural Resources Co. | 0.25% | 12,213 | $3.2M | Add +8.3% |
| AMGN Amgen Inc. | 0.25% | 11,243 | $3.2M | Add +0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.25% | 158,307 | $3.2M | Reduce -8.2% |
| PPG PPG Industries Inc. | 0.25% | 21,908 | $3.2M | Add +2.3% |
| C Citigroup Inc. | 0.24% | 49,049 | $3.1M | Reduce -1.0% |
| AMT American Tower Corp. | 0.24% | 15,518 | $3.1M | Add +29.4% |
Options reported separately and not counted above: UNDER ARMOUR INC calls ($80).
Portfolio Sells Q4 2023 → Q1 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -48.8% | 1.53% | −1.75 |
| LDUR PIMCO Enhanced Low Duration | Reduce -79.5% | 0.25% | −1.10 |
| CGXU Cap Group Intl Focus | Reduce -71.6% | 0.32% | −0.82 |
| PFF iShares Preferred & Income S | Reduce -62.3% | 0.40% | −0.72 |
| IWB iShares Russell 1000 ETF | Reduce -86.2% | 0.10% | −0.65 |
| IWF iShares Russell 1000 Growth | Reduce -44.0% | 0.76% | −0.58 |
| AGG iShares Core U.S. Aggregate | Reduce -85.1% | 0.08% | −0.54 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.42 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -81.0% | 0.06% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 1.75% | −0.26 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.7% | 1.84% | −0.25 |
| CGUS Cap Group Core Equity | Reduce -62.6% | 0.13% | −0.21 |
| DLN Wisdomtree US Largecap Divid | Reduce -81.4% | 0.05% | −0.20 |
| SCHM Schwab US Mid Cap ETF | Reduce -91.8% | 0.02% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -77.0% | 0.05% | −0.19 |
| SCHX Schwab US Large-Cap ETF | Reduce -31.8% | 0.39% | −0.18 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -18.0% | 0.40% | −0.14 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -87.1% | 0.02% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -44.8% | 0.14% | −0.13 |
| BAC Bank of America Corp. | Reduce -34.0% | 0.28% | −0.13 |
| DE Deere & Co. | Reduce -34.4% | 0.20% | −0.13 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -53.0% | 0.10% | −0.12 |
| ADBE Adobe Inc. | Reduce -10.7% | 0.25% | −0.11 |
| HYD Vaneck High Yield Muni ETF | Reduce -80.5% | 0.02% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -27.5% | 0.28% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.8% | 0.50% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.4% | 1.77% | −0.08 |
| CVX Chevron Corp. | Reduce -14.7% | 0.37% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -32.0% | 0.18% | −0.08 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.4% | 0.72% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.2% | 0.62% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -30.7% | 0.13% | −0.06 |
| NUE Nucor Corp. | Reduce -23.3% | 0.23% | −0.06 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -43.6% | 0.06% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 0.49% | −0.05 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -8.2% | 0.25% | −0.05 |
| PSX Phillips 66 | Reduce -28.0% | 0.20% | −0.05 |
| FEMS First Trust Emerging Markets | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -7.7% | 0.24% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -64.1% | 0.03% | −0.04 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -9.3% | 0.32% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.18% | −0.04 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.04 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Reduce -2.5% | 0.34% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.7% | 0.20% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -11.2% | 0.16% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPBO SS SPDR P Corp. Bond ETF | New | 1.94% | +1.94 |
| FALN iShares Fallen Angels ETF | New | 0.94% | +0.94 |
| TLT iShares 20+ Year Treasury BD | Add +358.9% | 1.20% | +0.90 |
| VONG Vanguard Russell 1000 Growth | New | 0.77% | +0.77 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.69% | +0.69 |
| VXF Vanguard Extended Market ETF | Add +389.5% | 0.59% | +0.47 |
| QGRO American Century US Quality | Add +13.8% | 2.40% | +0.33 |
| JPST JPMorgan Ultra-Short Income | Add +1422.7% | 0.32% | +0.30 |
| SCHC Schwab Intl Small-Cap Equity | Add +1365.6% | 0.28% | +0.26 |
| DIS The Walt Disney Co. | Add +28.7% | 0.68% | +0.25 |
| MSFT Microsoft Corp. | Add +4.4% | 3.95% | +0.24 |
| CGDV Cap Group Dividend Value | Add +641.3% | 0.28% | +0.24 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.51% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +58.5% | 0.57% | +0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.8% | 1.66% | +0.19 |
| MINT PIMCO Enhanced Short Maturit | Add +39.0% | 0.79% | +0.17 |
| PEP Pepsico Inc. | Add +54.6% | 0.54% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +54.8% | 0.48% | +0.16 |
| INTU Intuit Inc. | Add +95.3% | 0.31% | +0.14 |
| ORCL Oracle Corp. | Add +12.8% | 0.77% | +0.14 |
| QCOM Qualcomm Inc. | Add +33.3% | 0.45% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +375.8% | 0.17% | +0.13 |
| COST Costco Wholesale Corp. | Add +24.7% | 0.57% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +125.7% | 0.17% | +0.11 |
| XOM Exxon Mobil Corp. | Add +21.6% | 0.46% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +240.1% | 0.15% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +22.1% | 0.55% | +0.10 |
| NFLX Netflix Inc. | Add +1.2% | 0.72% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.2% | 0.57% | +0.09 |
| KVUE Kenvue Inc. | Add +419.8% | 0.11% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| DTE DTE Energy Company | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +10.8% | 0.41% | +0.07 |
| HLN Haleon PLC-ADR | Add +559.9% | 0.09% | +0.07 |
| ABT Abbott Laboratories | Add +35.5% | 0.32% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +6.0% | 1.48% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +77.3% | 0.16% | +0.06 |
| XYLD Global X S&P 500 Cove Call E | New | 0.06% | +0.06 |
| ILMN Illumina Inc. | Add +108.7% | 0.13% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +141.7% | 0.13% | +0.06 |
| ENB Enbridge Inc. | Add +38.2% | 0.28% | +0.06 |
| SNOW Snowflake Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +0.1% | 0.66% | +0.05 |
| FICO Fair Isaac Corp. | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +17.5% | 0.25% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 1.40% | +0.05 |
| TMUS T-Mobile US Inc. | Add +40.6% | 0.20% | +0.05 |
| TSLA Tesla Inc. | Add +65.2% | 0.75% | +0.05 |
| XLF SS Financial Select Sector | Add +124.2% | 0.08% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +9.6% | 1.86% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| UNDER ARMOUR INC | call | New | 11,200 | $80 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 585 | $2.3B | MGC, SPYM, VTI, AAPL, SPBO |
| Q1 2026 | 579 | $2.0B | MGC, VTI, SPYM, SPY, SPBO |
| Q4 2025 | 556 | $2.0B | MGC, SPY, VTI, SPYM, AAPL |
| Q3 2025 | 499 | $1.7B | MGC, VTI, ITOT, SCHF, AAPL |
| Q2 2025 | 456 | $1.1B | SPBO, MSFT, AAPL, QGRO, SPYM |
| Q1 2025 | 587 | $1.6B | AAPL, MSFT, AMZN, NVDA, SPBO |
| Q4 2024 | 537 | $1.6B | AAPL, MSFT, AMZN, NVDA, SPBO |
| Q3 2024 | 540 | $1.5B | AAPL, MSFT, AMZN, NVDA, SPBO |
| Q2 2024 | 518 | $1.3B | MSFT, AAPL, NVDA, AMZN, SPBO |
| Q1 2024 | 510 | $1.3B | MSFT, AAPL, AMZN, QGRO, SPBO |