Procyon Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Procyon Advisors, LLC reported 537 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Amazon.com (AMZN, 3.0%). Compared with Q3 2024, it opened 27 new positions, sold out of 30, added to 250 and reduced 236. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +8929%) and the biggest sale Ishars Res and Multi Reales (REZ, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001804329
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001951757-25-000036 ↗ filed Jan 15, 2025
Holdings Value
Holdings 537 stocks · $1.6B
| AAPL Apple Inc. | 3.84% | 239,710 | $60.0M | Add +3.3% |
| MSFT Microsoft Corp. | 3.31% | 122,975 | $51.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.99% | 212,952 | $46.7M | Add +8.2% |
| NVDA Nvidia Corp. | 2.78% | 324,256 | $43.5M | Add +10.6% |
| SPBO SS SPDR P Corp. Bond ETF | 2.26% | 1,234,639 | $35.4M | Add +9.9% |
| TLT iShares 20+ Year Treasury BD | 1.97% | 353,317 | $30.9M | Add +8929.3% |
| QGRO American Century US Quality | 1.95% | 305,844 | $30.5M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 1.92% | 51,184 | $30.0M | Add +12.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.82% | 551,489 | $28.5M | Add +33.4% |
| TSLA Tesla Inc. | 1.80% | 69,827 | $28.2M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.80% | 148,613 | $28.1M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.76% | 399,689 | $27.6M | Add +12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.61% | 61,205 | $25.1M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 39,591 | $23.2M | Reduce -0.7% |
| V Visa Inc. Class A | 1.39% | 68,681 | $21.7M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.38% | 89,933 | $21.6M | Add +0.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.23% | 436,233 | $19.2M | Reduce -4.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.15% | 510,514 | $18.0M | Add +44.1% |
| NFLX Netflix Inc. | 1.12% | 19,591 | $17.5M | Add +10.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.10% | 305,023 | $17.2M | Add +0.9% |
| ORCL Oracle Corp. | 1.01% | 95,004 | $15.8M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 1.00% | 38,841 | $15.6M | Add +49.0% |
| AVGO Broadcom Inc. | 0.97% | 65,446 | $15.2M | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 118,525 | $15.1M | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.96% | 220,282 | $15.0M | Reduce -4.2% |
| FALN iShares Fallen Angels ETF | 0.90% | 527,490 | $14.1M | Reduce -6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.90% | 412,473 | $14.1M | Add +18.9% |
| VXF Vanguard Extended Market ETF | 0.89% | 73,168 | $13.9M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.86% | 70,939 | $13.5M | Add +0.9% |
| HD Home Depot Inc. | 0.85% | 34,172 | $13.3M | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.84% | 127,477 | $13.2M | Reduce -11.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 23,701 | $12.0M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 26,041 | $11.8M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.69% | 64,359 | $10.8M | Reduce -6.8% |
| CRM Salesforce Inc. | 0.69% | 32,117 | $10.7M | Add +4.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.63% | 155,552 | $9.9M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.63% | 91,194 | $9.8M | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 220,767 | $9.7M | Add +12.8% |
| COST Costco Wholesale Corp. | 0.59% | 10,097 | $9.3M | Add +10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 73,969 | $8.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 27,780 | $8.1M | Add +8.3% |
| SHOP Shopify Inc. Class A | 0.51% | 75,619 | $8.0M | Add +10.8% |
| BA The Boeing Co. | 0.51% | 45,058 | $8.0M | Reduce -17.4% |
| JNJ Johnson & Johnson | 0.51% | 54,946 | $7.9M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.47% | 22,917 | $7.4M | Add +396.6% |
| PWRD TCW Transform Systems ETF | 0.47% | 101,147 | $7.3M | Add +93.6% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 69,348 | $7.0M | Reduce -28.3% |
| ADSK Autodesk Inc. | 0.44% | 23,371 | $6.9M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 141,138 | $6.7M | Add +12.8% |
| WM Waste Management Inc. | 0.43% | 33,356 | $6.7M | Add +48.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.41% | 185,036 | $6.4M | Add +16.7% |
| QCOM Qualcomm Inc. | 0.40% | 40,433 | $6.2M | Add +8.8% |
| ADP Automatic Data Processing | 0.39% | 21,106 | $6.2M | Add +0.8% |
| ADI Analog Devices Inc. | 0.39% | 29,076 | $6.2M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 81,121 | $6.1M | Reduce -47.5% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 11,601 | $6.0M | Reduce -6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 14,635 | $5.9M | Reduce -2.5% |
| CVX Chevron Corp. | 0.37% | 39,499 | $5.7M | Add +32.1% |
| CSCO Cisco Systems Inc. | 0.35% | 93,528 | $5.5M | Add +0.8% |
| MNST Monster Beverage Corp. | 0.35% | 104,548 | $5.5M | Add +4.3% |
| FDX FedEx Corp. | 0.35% | 19,333 | $5.4M | Add +17.8% |
| UNP Union Pacific Corp. | 0.34% | 23,586 | $5.4M | Add +17.6% |
| APO Apollo Global Management Inc. | 0.34% | 32,564 | $5.4M | Reduce -24.4% |
| WMB Williams Cos Inc. | 0.34% | 97,729 | $5.3M | Reduce -35.4% |
| SRE Sempra | 0.34% | 59,982 | $5.3M | Add +5.6% |
| CMCSA Comcast Corp. Class A | 0.34% | 139,986 | $5.3M | Reduce -11.5% |
| ENB Enbridge Inc. | 0.34% | 123,810 | $5.3M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 26,159 | $5.2M | Add +29.8% |
| VMC Vulcan Materials Co. | 0.33% | 20,060 | $5.2M | Add +9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 42,526 | $5.1M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.32% | 27,861 | $5.0M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.31% | 26,554 | $4.8M | Add +13.6% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 83,534 | $4.8M | Reduce -13.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 55,471 | $4.8M | Reduce -12.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 16,876 | $4.7M | Add +0.2% |
| PEP Pepsico Inc. | 0.29% | 30,357 | $4.6M | Add +3.4% |
| REZ Ishars Res and Multi Reales | 0.29% | 56,337 | $4.6M | Reduce -51.1% |
| LIN Linde PLC | 0.29% | 10,741 | $4.5M | Add +2.5% |
| FNCL Fidelity MSCI Financial Indx | 0.29% | 65,356 | $4.5M | New |
| BDX Becton Dickinson and Co. | 0.28% | 19,591 | $4.4M | Add +1.3% |
| KO The Coca-Cola Co. | 0.28% | 70,839 | $4.4M | Add +7.4% |
| PFF iShares Preferred & Income S | 0.28% | 138,596 | $4.4M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.28% | 19,535 | $4.3M | Add +7.1% |
| TRV The Travelers Cos Inc. | 0.27% | 17,777 | $4.3M | Add +4.4% |
| CME Cme Group Inc. | 0.27% | 17,952 | $4.2M | Reduce -12.7% |
| CAT Caterpillar Inc. | 0.27% | 11,469 | $4.2M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.26% | 11,735 | $4.1M | Add +5.4% |
| RTX RTX Corp. | 0.26% | 35,374 | $4.1M | Add +4.1% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 173,078 | $4.0M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.25% | 39,670 | $3.9M | Reduce -6.1% |
| ORLY O'reilly Automotive Inc. | 0.25% | 3,316 | $3.9M | Add +7.4% |
| ABT Abbott Laboratories | 0.25% | 34,199 | $3.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.25% | 7,288 | $3.8M | Add +2.1% |
| COF Capital One Financial Corp. | 0.24% | 21,112 | $3.8M | Add +8.9% |
| KKR KKR & Co. Inc. | 0.24% | 24,877 | $3.7M | Add +2.3% |
| PYPL PayPal Holdings Inc. | 0.23% | 41,719 | $3.6M | Add +7.7% |
| AVB Avalonbay Communities Inc. | 0.23% | 16,137 | $3.5M | Add +6.9% |
| ISRG Intuitive Surgical Inc. | 0.23% | 6,744 | $3.5M | Add +7.8% |
| SBUX Starbucks Corp. | 0.22% | 38,020 | $3.5M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 66,442 | $3.3M | Reduce -26.3% |
Options reported separately and not counted above: ANALOG DEVICES INC puts ($5.7M), APPLE INC puts ($1.6M), STATE STR SPDR S&P 500 ETF T calls ($1.6M), INVESCO QQQ TR calls ($722K), CHUBB LIMITED puts ($386K), NVIDIA CORPORATION calls ($275K), MICROSOFT CORP calls ($255K), ALPHABET INC calls ($229K), TILRAY BRANDS INC calls ($13K).
Portfolio Sells Q3 2024 → Q4 2024
| REZ Ishars Res and Multi Reales | Reduce -51.1% | 0.29% | −0.41 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.4% | 1.23% | −0.23 |
| MINT PIMCO Enhanced Short Maturit | Reduce -28.3% | 0.44% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.8% | 0.30% | −0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.2% | 0.96% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -54.0% | 0.11% | −0.17 |
| C Citigroup Inc. | Reduce -79.0% | 0.05% | −0.17 |
| FALN iShares Fallen Angels ETF | Reduce -6.3% | 0.90% | −0.16 |
| INTU Intuit Inc. | Reduce -52.1% | 0.13% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.4% | 0.39% | −0.14 |
| WMB Williams Cos Inc. | Reduce -35.4% | 0.34% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.69% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -13.5% | 0.16% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -11.5% | 0.34% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.51% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.9% | 1.61% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.1% | 0.84% | −0.11 |
| UPS United Parcel Service Class B | Reduce -51.4% | 0.08% | −0.11 |
| BAC Bank of America Corp. | Reduce -40.5% | 0.16% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.5% | 0.38% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -26.3% | 0.21% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 0.97% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.48% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.5% | 0.31% | −0.09 |
| KVUE Kenvue Inc. | Reduce -78.7% | 0.02% | −0.08 |
| AMT American Tower Corp. | Reduce -16.3% | 0.13% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -6.1% | 0.25% | −0.08 |
| DPZ Domino's Pizza Inc. | Reduce -50.0% | 0.05% | −0.08 |
| CSX CSX Corp. | Reduce -19.5% | 0.17% | −0.07 |
| XLK SS Technology Select Sector | Reduce -70.2% | 0.03% | −0.07 |
| QGRO American Century US Quality | Reduce -4.7% | 1.95% | −0.06 |
| BA The Boeing Co. | Reduce -17.4% | 0.51% | −0.06 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -19.2% | 0.12% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -71.5% | 0.01% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.16% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.6% | 0.10% | −0.05 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.27% | −0.05 |
| NUE Nucor Corp. | Reduce -1.3% | 0.12% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -5.8% | 0.13% | −0.05 |
| CME Cme Group Inc. | Reduce -12.7% | 0.27% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -30.1% | 0.05% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -1.0% | 0.28% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -18.0% | 0.09% | −0.04 |
| PPG PPG Industries Inc. | Reduce -8.3% | 0.13% | −0.04 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.22% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -4.5% | 0.11% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -15.3% | 0.05% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.1% | 0.13% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Add +8929.3% | 1.97% | +1.95 |
| TSLA Tesla Inc. | Add +3.9% | 1.80% | +0.59 |
| AMZN Amazon.com Inc. | Add +8.2% | 2.99% | +0.46 |
| IWB iShares Russell 1000 ETF | Add +396.6% | 0.47% | +0.37 |
| NVDA Nvidia Corp. | Add +10.6% | 2.78% | +0.34 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +33.4% | 1.82% | +0.33 |
| IWF iShares Russell 1000 Growth | Add +49.0% | 1.00% | +0.32 |
| FNCL Fidelity MSCI Financial Indx | New | 0.29% | +0.29 |
| CGDV Cap Group Dividend Value | Add +44.1% | 1.15% | +0.26 |
| NFLX Netflix Inc. | Add +10.4% | 1.12% | +0.25 |
| AVGO Broadcom Inc. | Add +3.2% | 0.97% | +0.22 |
| PWRD TCW Transform Systems ETF | Add +93.6% | 0.47% | +0.20 |
| OXY Occidental Petroleum Corp. | New | 0.16% | +0.16 |
| V Visa Inc. Class A | Add +4.5% | 1.39% | +0.14 |
| SHOP Shopify Inc. Class A | Add +10.8% | 0.51% | +0.14 |
| META Meta Platforms Inc. Class A | Add +12.7% | 1.92% | +0.13 |
| AAPL Apple Inc. | Add +3.3% | 3.84% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.80% | +0.12 |
| MBB iShares MBS ETF | New | 0.12% | +0.12 |
| WM Waste Management Inc. | Add +48.8% | 0.43% | +0.11 |
| CRM Salesforce Inc. | Add +4.1% | 0.69% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.1% | 1.76% | +0.10 |
| UL Unilever PLC | Add +357.4% | 0.13% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.8% | 0.33% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.38% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +76.4% | 0.19% | +0.08 |
| IBM Intl Business Machines Corp. | Add +73.2% | 0.17% | +0.06 |
| CVX Chevron Corp. | Add +32.1% | 0.37% | +0.06 |
| PRU Prudential Financial Inc. | Add +52.2% | 0.21% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.86% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +88.8% | 0.13% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| EQT Eqt Corp. | Add +55.3% | 0.11% | +0.05 |
| T AT&T Inc. | Add +89.2% | 0.10% | +0.04 |
| COF Capital One Financial Corp. | Add +8.9% | 0.24% | +0.04 |
| FDX FedEx Corp. | Add +17.8% | 0.35% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +107.7% | 0.08% | +0.04 |
| MET Metlife Inc. | Add +33.3% | 0.18% | +0.03 |
| COST Costco Wholesale Corp. | Add +10.5% | 0.59% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +13.6% | 0.31% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +70.2% | 0.10% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +73.3% | 0.07% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +41.6% | 0.12% | +0.03 |
| NOC Northrop Grumman Corp. | Add +43.7% | 0.18% | +0.03 |
| XYZ Block Inc. | Add +4.7% | 0.14% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | Add +27.4% | 0.05% | +0.02 |
| TXN Texas Instruments Inc. | Add +39.5% | 0.16% | +0.02 |
| BLK BlackRock Inc. | Add +88.6% | 0.05% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| ANALOG DEVICES INC | put | Reduce -0.4% | 26,700 | $5.7M |
| APPLE INC | put | Reduce -7.3% | 6,300 | $1.6M |
| CHUBB LIMITED | put | New | 1,400 | $386K |
| ALPHABET INC | call | New | 1,200 | $229K |
| TILRAY BRANDS INC | call | New | 10,000 | $13K |
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 |