Procyon Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Procyon Advisors, LLC reported 587 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Amazon.com (AMZN, 2.6%). Compared with Q4 2024, it opened 76 new positions, sold out of 26, added to 323 and reduced 159. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale Tesla (TSLA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001804329
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001951757-25-000320 ↗ filed Apr 11, 2025
Holdings Value
Holdings 587 stocks · $1.6B
| AAPL Apple Inc. | 3.30% | 244,066 | $54.2M | Add +1.8% |
| MSFT Microsoft Corp. | 3.14% | 137,390 | $51.6M | Add +11.7% |
| AMZN Amazon.com Inc. | 2.56% | 221,453 | $42.1M | Add +4.0% |
| NVDA Nvidia Corp. | 2.44% | 370,414 | $40.1M | Add +14.2% |
| SPBO SS SPDR P Corp. Bond ETF | 2.43% | 1,375,404 | $39.9M | Add +11.4% |
| TLT iShares 20+ Year Treasury BD | 2.01% | 362,606 | $33.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.97% | 56,338 | $32.5M | Add +10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.78% | 445,895 | $29.3M | Add +11.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.75% | 549,088 | $28.8M | Reduce -0.4% |
| QGRO American Century US Quality | 1.70% | 298,510 | $28.0M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.64% | 174,406 | $27.0M | Add +17.4% |
| V Visa Inc. Class A | 1.56% | 73,283 | $25.7M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.44% | 63,920 | $23.7M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 1.35% | 90,497 | $22.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 38,308 | $21.4M | Reduce -3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.25% | 577,281 | $20.6M | Add +13.1% |
| NFLX Netflix Inc. | 1.24% | 21,794 | $20.3M | Add +11.2% |
| VXF Vanguard Extended Market ETF | 1.16% | 110,890 | $19.1M | Add +51.6% |
| TSLA Tesla Inc. | 1.04% | 65,970 | $17.1M | Reduce -5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 440,362 | $16.0M | Add +6.8% |
| FALN iShares Fallen Angels ETF | 0.95% | 586,088 | $15.7M | Add +11.1% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 113,128 | $14.6M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 26,502 | $14.1M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.84% | 186,648 | $13.8M | Reduce -15.3% |
| ORCL Oracle Corp. | 0.83% | 97,525 | $13.6M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 296,429 | $13.4M | Add +34.3% |
| IWF iShares Russell 1000 Growth | 0.80% | 36,360 | $13.1M | Reduce -6.4% |
| VONG Vanguard Russell 1000 Growth | 0.78% | 138,439 | $12.8M | Add +8.6% |
| HD Home Depot Inc. | 0.78% | 35,038 | $12.8M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.71% | 75,165 | $11.7M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.71% | 99,183 | $11.7M | Add +8.8% |
| AVGO Broadcom Inc. | 0.68% | 67,003 | $11.2M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.68% | 65,585 | $11.2M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.67% | 20,926 | $11.0M | Reduce -11.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.65% | 285,954 | $10.7M | Reduce -34.5% |
| JNJ Johnson & Johnson | 0.63% | 62,994 | $10.3M | Add +14.7% |
| BA The Boeing Co. | 0.62% | 59,726 | $10.2M | Add +32.5% |
| COST Costco Wholesale Corp. | 0.61% | 10,658 | $10.1M | Add +5.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 158,266 | $10.0M | Add +1.7% |
| CRM Salesforce Inc. | 0.57% | 34,727 | $9.3M | Add +8.1% |
| VFLO Victoryshares Free Cash Flow | 0.56% | 269,061 | $9.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 18,598 | $9.0M | Add +27.1% |
| USFR Wisdomtree Floating Rate Tre | 0.54% | 176,492 | $8.9M | Add +595.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 155,587 | $8.5M | Reduce -49.0% |
| QCOM Qualcomm Inc. | 0.51% | 55,095 | $8.4M | Add +36.3% |
| PWRD TCW Transform Systems ETF | 0.50% | 117,535 | $8.2M | Add +16.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 29,314 | $8.1M | Add +5.5% |
| SHOP Shopify Inc. Class A | 0.49% | 83,572 | $8.0M | Add +10.5% |
| WM Waste Management Inc. | 0.48% | 34,442 | $8.0M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 77,285 | $7.6M | Add +4.5% |
| ICE Intercontinental Exchange Inc. | 0.45% | 43,306 | $7.5M | Add +300.9% |
| ADP Automatic Data Processing | 0.45% | 24,229 | $7.4M | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.44% | 120,632 | $7.3M | Add +29.0% |
| CVX Chevron Corp. | 0.43% | 43,153 | $7.1M | Add +9.3% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 69,296 | $7.0M | Reduce -0.1% |
| MNST Monster Beverage Corp. | 0.41% | 115,944 | $6.8M | Add +10.9% |
| ABBV Abbvie Inc. | 0.41% | 32,163 | $6.7M | Add +15.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 132,352 | $6.7M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 13,157 | $6.5M | Add +13.4% |
| ADSK Autodesk Inc. | 0.40% | 24,954 | $6.5M | Add +6.8% |
| CMCSA Comcast Corp. Class A | 0.38% | 169,883 | $6.2M | Add +21.4% |
| ORLY O'reilly Automotive Inc. | 0.37% | 4,291 | $6.1M | Add +29.4% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 71,974 | $6.1M | Reduce -11.3% |
| ADI Analog Devices Inc. | 0.36% | 29,474 | $5.9M | Add +1.4% |
| UNP Union Pacific Corp. | 0.36% | 25,132 | $5.9M | Add +6.5% |
| WMB Williams Cos Inc. | 0.35% | 97,188 | $5.8M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.34% | 125,936 | $5.6M | Add +1.7% |
| KO The Coca-Cola Co. | 0.34% | 77,373 | $5.5M | Add +9.2% |
| BDX Becton Dickinson and Co. | 0.33% | 23,583 | $5.4M | Add +20.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 77,227 | $5.4M | Add +39.2% |
| LIN Linde PLC | 0.32% | 11,300 | $5.3M | Add +5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 43,809 | $5.2M | Add +3.0% |
| FNCL Fidelity MSCI Financial Indx | 0.32% | 75,063 | $5.2M | Add +14.8% |
| SRE Sempra | 0.32% | 74,151 | $5.2M | Add +23.6% |
| VMC Vulcan Materials Co. | 0.31% | 21,806 | $5.1M | Add +8.7% |
| FDX FedEx Corp. | 0.31% | 20,808 | $5.1M | Add +7.6% |
| CME Cme Group Inc. | 0.30% | 18,729 | $5.0M | Add +4.3% |
| TRV The Travelers Cos Inc. | 0.30% | 18,718 | $5.0M | Add +5.3% |
| RTX RTX Corp. | 0.30% | 36,981 | $4.9M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.30% | 18,342 | $4.9M | Reduce -6.1% |
| PANW Palo Alto Networks Inc. | 0.29% | 28,412 | $4.8M | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 29,191 | $4.8M | Add +11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 19,198 | $4.8M | Add +13.8% |
| APO Apollo Global Management Inc. | 0.27% | 32,873 | $4.5M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.27% | 8,124 | $4.5M | Add +11.5% |
| NOC Northrop Grumman Corp. | 0.26% | 8,506 | $4.4M | Add +43.5% |
| ABT Abbott Laboratories | 0.26% | 32,780 | $4.3M | Reduce -4.2% |
| SBUX Starbucks Corp. | 0.26% | 43,048 | $4.2M | Add +13.2% |
| REGN Regeneron Pharmaceuticals | 0.25% | 6,473 | $4.1M | Add +86.0% |
| MRK Merck & Co. Inc. | 0.25% | 45,651 | $4.1M | Add +15.1% |
| UL Unilever PLC | 0.25% | 68,122 | $4.1M | Add +92.8% |
| COF Capital One Financial Corp. | 0.25% | 22,569 | $4.0M | Add +6.9% |
| PEP Pepsico Inc. | 0.24% | 26,584 | $4.0M | Reduce -12.4% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 180,276 | $4.0M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 68,690 | $3.9M | Reduce -17.8% |
| PYPL PayPal Holdings Inc. | 0.24% | 60,079 | $3.9M | Add +44.0% |
| REZ Ishars Res and Multi Reales | 0.24% | 45,341 | $3.9M | Reduce -19.5% |
| AVB Avalonbay Communities Inc. | 0.24% | 18,659 | $3.9M | Add +15.6% |
| CAT Caterpillar Inc. | 0.23% | 11,636 | $3.8M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 15,205 | $3.8M | Add +25.6% |
Options reported separately and not counted above: ANALOG DEVICES INC puts ($5.4M), APPLE INC puts ($1.4M), STATE STR SPDR S&P 500 ETF T puts ($1.3M), STATE STR SPDR S&P 500 ETF T calls ($833K), ALPHABET INC calls ($553K), CHUBB LIMITED puts ($415K), MICROSOFT CORP calls ($227K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $460 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,500 | $460 | New |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -5.5% | 1.04% | −0.76 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -49.0% | 0.52% | −0.58 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -34.5% | 0.65% | −0.57 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -96.7% | 0.01% | −0.39 |
| IWB iShares Russell 1000 ETF | Reduce -81.0% | 0.08% | −0.39 |
| QGRO American Century US Quality | Reduce -2.4% | 1.70% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -6.4% | 0.80% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 1.30% | −0.18 |
| SAP Sap SE-Sponsored ADR | Reduce -81.1% | 0.04% | −0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -15.3% | 0.84% | −0.12 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Reduce -44.1% | 0.10% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -11.7% | 0.67% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -45.2% | 0.10% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -23.4% | 0.20% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.5% | 0.89% | −0.08 |
| DHR Danaher Corp. | Reduce -56.2% | 0.04% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.4% | 1.75% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.8% | 0.24% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -0.9% | 0.17% | −0.06 |
| AIG American International Group | Reduce -61.8% | 0.05% | −0.06 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.05 |
| REZ Ishars Res and Multi Reales | Reduce -19.5% | 0.24% | −0.05 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.24% | −0.05 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -22.2% | 0.12% | −0.05 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.21% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -33.1% | 0.16% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -17.2% | 0.03% | −0.03 |
| BX Blackstone Inc. | Reduce -0.8% | 0.11% | −0.03 |
| KMX Carmax Inc. | Reduce -34.1% | 0.04% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -12.3% | 0.14% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.3% | 0.10% | −0.03 |
| PNC PNC Financial Services Group | Reduce -1.1% | 0.17% | −0.03 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -4.3% | 0.19% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -4.9% | 0.08% | −0.03 |
| MS Morgan Stanley | Reduce -12.6% | 0.09% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -1.4% | 0.02% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -40.5% | 0.02% | −0.03 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.02 |
| GPN Global Payments Inc. | Reduce -0.2% | 0.12% | −0.02 |
| PPG PPG Industries Inc. | Reduce -0.4% | 0.11% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 0.11% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.3% | 0.37% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.2% | 0.41% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -39.8% | 0.03% | −0.02 |
| ALC Alcon Inc. | Reduce -48.0% | 0.03% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.18% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VFLO Victoryshares Free Cash Flow | New | 0.56% | +0.56 |
| USFR Wisdomtree Floating Rate Tre | Add +595.1% | 0.54% | +0.46 |
| ICE Intercontinental Exchange Inc. | Add +300.9% | 0.45% | +0.35 |
| VXF Vanguard Extended Market ETF | Add +51.6% | 1.16% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +34.3% | 0.82% | +0.19 |
| V Visa Inc. Class A | Add +6.7% | 1.56% | +0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Add +27.1% | 0.55% | +0.17 |
| SPBO SS SPDR P Corp. Bond ETF | Add +11.4% | 2.43% | +0.17 |
| TEL Te Connectivity PLC | Add +1001.0% | 0.15% | +0.14 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| ORLY O'reilly Automotive Inc. | Add +29.4% | 0.37% | +0.12 |
| NFLX Netflix Inc. | Add +11.2% | 1.24% | +0.12 |
| UL Unilever PLC | Add +92.8% | 0.25% | +0.12 |
| JNJ Johnson & Johnson | Add +14.7% | 0.63% | +0.12 |
| MCK McKesson Corp. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +36.3% | 0.51% | +0.11 |
| BA The Boeing Co. | Add +32.5% | 0.62% | +0.11 |
| OMC Omnicom Group | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.86% | +0.10 |
| CGDV Cap Group Dividend Value | Add +13.1% | 1.25% | +0.10 |
| COR Cencora Inc. | New | 0.10% | +0.10 |
| RL Ralph Lauren Corp. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +15.4% | 0.41% | +0.09 |
| CAH Cardinal Health Inc. | New | 0.09% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +86.0% | 0.25% | +0.09 |
| SNA Snap-on Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +29.0% | 0.44% | +0.09 |
| NOC Northrop Grumman Corp. | Add +43.5% | 0.26% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +8.8% | 0.71% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +135.8% | 0.16% | +0.08 |
| LEN Lennar Corp. Class A | Add +141.3% | 0.17% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +13.3% | 0.19% | +0.08 |
| FTNT Fortinet Inc. | New | 0.08% | +0.08 |
| CPAY Corpay Inc. | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.8% | 0.98% | +0.08 |
| TPR Tapestry Inc. | New | 0.07% | +0.07 |
| CI The Cigna Group | New | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | Add +103.4% | 0.15% | +0.07 |
| JBL Jabil Inc. | Add +440.5% | 0.08% | +0.07 |
| YUM Yum! Brands Inc. | Add +36.2% | 0.19% | +0.06 |
| CVX Chevron Corp. | Add +9.3% | 0.43% | +0.06 |
| EBAY eBay Inc. | New | 0.06% | +0.06 |
| FFIV F5 Inc. | New | 0.06% | +0.06 |
| MNST Monster Beverage Corp. | Add +10.9% | 0.41% | +0.06 |
| EXPE Expedia Group Inc. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +185.1% | 0.09% | +0.06 |
| TAP Molson Coors Beverage Co. Class B | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +25.6% | 0.23% | +0.06 |
| META Meta Platforms Inc. Class A | Add +10.1% | 1.97% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | New | 2,400 | $1.3M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -44.4% | 1,500 | $833K |
| INVESCO QQQ TR | call | Sold out | 1,400 | $722Kbefore exit |
| ALPHABET INC | call | Add +200.0% | 3,600 | $553K |
| NVIDIA CORPORATION | call | Sold out | 2,000 | $275Kbefore exit |
| TILRAY BRANDS INC | call | Sold out | 10,000 | $13Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| CELULARITY INC | *W EXP 07/16/202 | New | 11,500 | $460 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |