Procyon Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Procyon Advisors, LLC reported 456 stock positions worth $1.1 billion. Its top holding was SS SPDR P Corp. Bond ETF (SPBO) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 3.1%). Compared with Q1 2025, it opened 23 new positions, sold out of 154, added to 80 and reduced 335. The biggest buy was Cap Group Dividend Value (CGDV, shares +28%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001804329
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001951757-25-000600 ↗ filed Jul 9, 2025
Holdings Value
Holdings 456 stocks · $1.1B
| SPBO SS SPDR P Corp. Bond ETF | 3.73% | 1,349,276 | $39.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.38% | 71,869 | $35.7M | Reduce -47.7% |
| AAPL Apple Inc. | 3.09% | 159,111 | $32.6M | Reduce -34.8% |
| QGRO American Century US Quality | 3.07% | 296,786 | $32.4M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.06% | 444,020 | $32.3M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.76% | 737,966 | $29.1M | Add +27.8% |
| AMZN Amazon.com Inc. | 2.16% | 103,947 | $22.8M | Reduce -53.1% |
| NVDA Nvidia Corp. | 2.15% | 143,695 | $22.7M | Reduce -61.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.95% | 507,962 | $20.6M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 103,297 | $18.2M | Reduce -40.8% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 333,313 | $16.5M | Add +12.4% |
| JPM JPMorgan Chase & Co. | 1.56% | 56,752 | $16.5M | Reduce -37.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.45% | 34,958 | $15.3M | Reduce -45.3% |
| VYM Vanguard High DVD Yield ETF | 1.37% | 108,552 | $14.5M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 1.36% | 33,934 | $14.4M | Reduce -6.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.35% | 178,108 | $14.3M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 1.24% | 17,688 | $13.1M | Reduce -68.6% |
| VONG Vanguard Russell 1000 Growth | 1.16% | 112,218 | $12.3M | Reduce -18.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.10% | 154,302 | $11.7M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.06% | 212,946 | $11.2M | Reduce -61.2% |
| USFR Wisdomtree Floating Rate Tre | 1.03% | 217,072 | $10.9M | Add +23.0% |
| VXF Vanguard Extended Market ETF | 1.02% | 56,008 | $10.8M | Reduce -49.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.97% | 257,217 | $10.2M | Reduce -10.1% |
| PWRD TCW Transform Systems ETF | 0.96% | 112,250 | $10.1M | Reduce -4.5% |
| HD Home Depot Inc. | 0.93% | 26,726 | $9.8M | Reduce -23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 19,750 | $9.6M | Reduce -25.5% |
| AVGO Broadcom Inc. | 0.86% | 32,925 | $9.1M | Reduce -50.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 14,524 | $9.0M | Reduce -62.1% |
| COST Costco Wholesale Corp. | 0.83% | 8,829 | $8.7M | Reduce -17.2% |
| FNCL Fidelity MSCI Financial Indx | 0.80% | 114,516 | $8.5M | Add +52.6% |
| MINT PIMCO Enhanced Short Maturit | 0.77% | 80,838 | $8.1M | Add +16.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 146,999 | $8.1M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 25,940 | $7.9M | Reduce -11.5% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 137,428 | $7.8M | Add +3.8% |
| SDVY First Trust Smid Cap Rising | 0.73% | 218,908 | $7.7M | New |
| ICE Intercontinental Exchange Inc. | 0.73% | 41,936 | $7.7M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.71% | 107,411 | $7.5M | Reduce -11.0% |
| ADP Automatic Data Processing | 0.67% | 23,022 | $7.1M | Reduce -5.0% |
| NRG NRG Energy Inc. | 0.67% | 43,968 | $7.1M | Add +23.5% |
| NFLX Netflix Inc. | 0.66% | 5,194 | $7.0M | Reduce -76.2% |
| PG The Procter & Gamble Co. | 0.65% | 43,152 | $6.9M | Reduce -34.2% |
| JNJ Johnson & Johnson | 0.64% | 44,546 | $6.8M | Reduce -29.3% |
| ADI Analog Devices Inc. | 0.63% | 27,939 | $6.7M | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 48,230 | $6.6M | Reduce -33.0% |
| V Visa Inc. Class A | 0.54% | 16,009 | $5.7M | Reduce -78.2% |
| XOM Exxon Mobil Corp. | 0.53% | 51,650 | $5.6M | Reduce -47.9% |
| CVX Chevron Corp. | 0.51% | 37,747 | $5.4M | Reduce -12.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 40,290 | $5.0M | Reduce -8.0% |
| PANW Palo Alto Networks Inc. | 0.47% | 24,215 | $5.0M | Reduce -14.8% |
| CME Cme Group Inc. | 0.45% | 17,212 | $4.7M | Reduce -8.1% |
| ACWI iShares MSCI Acwi ETF | 0.45% | 36,728 | $4.7M | New |
| ABBV Abbvie Inc. | 0.45% | 25,392 | $4.7M | Reduce -21.1% |
| WM Waste Management Inc. | 0.42% | 19,296 | $4.4M | Reduce -44.0% |
| CAT Caterpillar Inc. | 0.41% | 11,061 | $4.3M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 0.40% | 31,497 | $4.2M | Add +179.8% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 173,031 | $4.2M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 36,349 | $4.0M | Add +81.1% |
| QCOM Qualcomm Inc. | 0.38% | 24,936 | $4.0M | Reduce -54.7% |
| ABT Abbott Laboratories | 0.37% | 29,104 | $4.0M | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 13,160 | $3.9M | Reduce -13.4% |
| FDX FedEx Corp. | 0.36% | 16,730 | $3.8M | Reduce -19.6% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 65,319 | $3.7M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 11,299 | $3.5M | Reduce -46.0% |
| REZ Ishars Res and Multi Reales | 0.33% | 42,083 | $3.5M | Reduce -7.2% |
| ORLY O'reilly Automotive Inc. | 0.31% | 36,909 | $3.3M | Reduce -42.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 14,523 | $3.3M | Reduce -50.3% |
| TSLA Tesla Inc. | 0.30% | 10,093 | $3.2M | Reduce -84.7% |
| PRU Prudential Financial Inc. | 0.30% | 29,016 | $3.1M | Add +2.6% |
| PEP Pepsico Inc. | 0.29% | 23,516 | $3.1M | Reduce -11.5% |
| IWD iShares Russell 1000 Value E | 0.29% | 15,727 | $3.1M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 17,185 | $3.0M | Reduce -77.1% |
| HWM Howmet Aerospace Inc. | 0.29% | 16,362 | $3.0M | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 7,329 | $3.0M | Reduce -44.3% |
| GILD Gilead Sciences Inc. | 0.28% | 26,483 | $2.9M | Add +15.4% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 57,643 | $2.9M | Reduce -11.0% |
| PM Philip Morris International | 0.28% | 16,021 | $2.9M | Reduce -16.0% |
| WCBR Wisdomtree Cybersecurity FND | 0.27% | 90,437 | $2.9M | Reduce -3.4% |
| PFF iShares Preferred & Income S | 0.27% | 92,135 | $2.8M | Reduce -13.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 4,448 | $2.8M | Reduce -16.6% |
| GLD SPDR Gold Shares | 0.26% | 8,959 | $2.7M | Add +14.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.26% | 99,719 | $2.7M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 11,321 | $2.7M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.25% | 8,850 | $2.6M | Reduce -21.5% |
| MA Mastercard Inc. Class A | 0.25% | 4,634 | $2.6M | Reduce -43.0% |
| CSX CSX Corp. | 0.25% | 79,628 | $2.6M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.23% | 8,916 | $2.4M | Reduce -74.3% |
| OXY Occidental Petroleum Corp. | 0.23% | 57,595 | $2.4M | Add +4.0% |
| AMGN Amgen Inc. | 0.23% | 8,568 | $2.4M | Reduce -19.7% |
| PSX Phillips 66 | 0.23% | 20,047 | $2.4M | Reduce -7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 12,917 | $2.3M | Add +0.9% |
| NUE Nucor Corp. | 0.22% | 17,724 | $2.3M | Reduce -9.8% |
| EBAY eBay Inc. | 0.22% | 30,789 | $2.3M | Add +100.7% |
| SHOP Shopify Inc. Class A | 0.21% | 19,604 | $2.3M | Reduce -76.5% |
| ED Consolidated Edison Inc. | 0.21% | 22,437 | $2.3M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.21% | 21,536 | $2.3M | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.21% | 3,195 | $2.2M | Reduce -36.2% |
| SNA Snap-on Inc. | 0.20% | 6,826 | $2.1M | Add +41.5% |
| LMT Lockheed Martin Corp. | 0.20% | 4,581 | $2.1M | Reduce -14.5% |
| MCD McDonald's Corp. | 0.20% | 7,244 | $2.1M | Reduce -13.6% |
| JBL Jabil Inc. | 0.20% | 9,492 | $2.1M | Reduce -4.1% |
Options reported separately and not counted above: ANALOG DEVICES INC puts ($6.3M), INTERCONTINENTAL EXCHANGE IN puts ($1.8M), APPLE INC puts ($503K), ALPHABET INC calls ($464K), CHUBB LIMITED puts ($399K), PALANTIR TECHNOLOGIES INC puts ($261K), ALBEMARLE CORP calls ($251K), MICROSOFT CORP calls ($248K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $509 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,500 | $509 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.01 |
| V Visa Inc. Class A | Reduce -78.2% | 0.54% | −1.02 |
| FALN iShares Fallen Angels ETF | Reduce -97.6% | 0.04% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -68.6% | 1.24% | −0.74 |
| TSLA Tesla Inc. | Reduce -84.7% | 0.30% | −0.74 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -61.2% | 1.06% | −0.69 |
| ORCL Oracle Corp. | Reduce -92.3% | 0.16% | −0.67 |
| NFLX Netflix Inc. | Reduce -76.2% | 0.66% | −0.58 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.56 |
| BA The Boeing Co. | Reduce -87.8% | 0.14% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -62.1% | 0.85% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -77.1% | 0.29% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -53.1% | 2.16% | −0.40 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -76.2% | 0.19% | −0.36 |
| DIS The Walt Disney Co. | Reduce -88.6% | 0.10% | −0.36 |
| CRM Salesforce Inc. | Reduce -74.3% | 0.23% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -46.0% | 0.33% | −0.33 |
| NVDA Nvidia Corp. | Reduce -61.2% | 2.15% | −0.29 |
| MNST Monster Beverage Corp. | Reduce -81.7% | 0.13% | −0.29 |
| VMC Vulcan Materials Co. | Reduce -95.5% | 0.02% | −0.29 |
| BDX Becton Dickinson and Co. | Reduce -88.6% | 0.04% | −0.28 |
| ADSK Autodesk Inc. | Reduce -84.3% | 0.12% | −0.28 |
| LIN Linde PLC | Reduce -91.2% | 0.04% | −0.28 |
| WMB Williams Cos Inc. | Reduce -85.9% | 0.08% | −0.27 |
| SHOP Shopify Inc. Class A | Reduce -76.5% | 0.21% | −0.27 |
| ENB Enbridge Inc. | Reduce -85.9% | 0.08% | −0.26 |
| TMUS T-Mobile US Inc. | Reduce -90.1% | 0.04% | −0.26 |
| SRE Sempra | Reduce -87.0% | 0.07% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -77.0% | 0.13% | −0.24 |
| TRV The Travelers Cos Inc. | Reduce -86.6% | 0.06% | −0.24 |
| UNP Union Pacific Corp. | Reduce -76.9% | 0.13% | −0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -86.8% | 0.07% | −0.23 |
| REGN Regeneron Pharmaceuticals | Reduce -91.8% | 0.03% | −0.22 |
| NOC Northrop Grumman Corp. | Reduce -89.0% | 0.04% | −0.22 |
| KO The Coca-Cola Co. | Reduce -77.3% | 0.12% | −0.22 |
| COF Capital One Financial Corp. | Reduce -92.8% | 0.03% | −0.21 |
| UL Unilever PLC | Reduce -91.1% | 0.04% | −0.21 |
| AAPL Apple Inc. | Reduce -34.8% | 3.09% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -76.1% | 0.12% | −0.21 |
| SBUX Starbucks Corp. | Reduce -84.7% | 0.06% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -92.5% | 0.03% | −0.20 |
| APO Apollo Global Management Inc. | Reduce -81.5% | 0.08% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -47.9% | 0.53% | −0.18 |
| RTX RTX Corp. | Reduce -75.7% | 0.12% | −0.17 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.17 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.17 |
| MET Metlife Inc. | Reduce -93.2% | 0.02% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -90.1% | 0.03% | −0.17 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.16 |
| TDG Transdigm Group Inc. | Reduce -92.8% | 0.02% | −0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| CGDV Cap Group Dividend Value | Add +27.8% | 2.76% | +1.51 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.3% | 1.95% | +0.97 |
| VWO Vanguard Ftse Emerging Marke | Add +12.4% | 1.56% | +0.74 |
| SDVY First Trust Smid Cap Rising | New | 0.73% | +0.73 |
| USFR Wisdomtree Floating Rate Tre | Add +23.0% | 1.03% | +0.49 |
| FNCL Fidelity MSCI Financial Indx | Add +52.6% | 0.80% | +0.49 |
| NRG NRG Energy Inc. | Add +23.5% | 0.67% | +0.46 |
| ACWI iShares MSCI Acwi ETF | New | 0.45% | +0.45 |
| MINT PIMCO Enhanced Short Maturit | Add +16.7% | 0.77% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 0.74% | +0.33 |
| XLV SS Health Care Select Sector | Add +179.8% | 0.40% | +0.30 |
| IVW iShares S&P 500 Growth ETF | Add +81.1% | 0.38% | +0.27 |
| GNRC Generac Holdings Inc. | New | 0.18% | +0.18 |
| EBAY eBay Inc. | Add +100.7% | 0.22% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +251.3% | 0.16% | +0.13 |
| GILD Gilead Sciences Inc. | Add +15.4% | 0.28% | +0.12 |
| GLD SPDR Gold Shares | Add +14.1% | 0.26% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +4.7% | 0.29% | +0.12 |
| CGXU Cap Group Intl Focus | Add +5.8% | 0.26% | +0.12 |
| TFC Truist Financial Corp. | Add +67.2% | 0.17% | +0.11 |
| SNA Snap-on Inc. | Add +41.5% | 0.20% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +40.9% | 0.20% | +0.11 |
| PRU Prudential Financial Inc. | Add +2.6% | 0.30% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +11.2% | 0.18% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 0.22% | +0.09 |
| DPZ Domino's Pizza Inc. | Add +16.5% | 0.19% | +0.08 |
| TAP Molson Coors Beverage Co. Class B | Add +92.0% | 0.14% | +0.08 |
| PAYC Paycom Software Inc. | New | 0.08% | +0.08 |
| PFG Principal Financial Group | Add +152.1% | 0.10% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +10.7% | 0.16% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +9.2% | 0.16% | +0.07 |
| BBY Best Buy Co. Inc. | Add +151.0% | 0.09% | +0.07 |
| OUNZ Vaneck Merk Gold ETF | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +28.2% | 0.13% | +0.06 |
| OXY Occidental Petroleum Corp. | Add +4.0% | 0.23% | +0.06 |
| TPL Texas Pacific Land Corp. | Add +317.9% | 0.07% | +0.06 |
| FTNT Fortinet Inc. | Add +0.3% | 0.13% | +0.06 |
| CGGO Cap Group Global Growth | Add +7.8% | 0.10% | +0.05 |
| P Everpure Inc. Class A | New | 0.05% | +0.05 |
| NEM Newmont Corp. | Add +7.7% | 0.09% | +0.04 |
| VGSH Vanguard Short-Term Treasury | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.9% | 0.11% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.9% | 0.09% | +0.04 |
| DUK Duke Energy Corp. | Add +6.7% | 0.11% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.7% | 0.07% | +0.04 |
| NTAP Netapp Inc. | Add +0.8% | 0.08% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +8.5% | 0.11% | +0.04 |
| TRMB Trimble Inc. | Add +29.3% | 0.06% | +0.04 |
| CSL Carlisle Cos Inc. | Add +9.1% | 0.07% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| INTERCONTINENTAL EXCHANGE IN | put | New | 10,000 | $1.8M |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 2,400 | $1.3Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 1,500 | $833Kbefore exit |
| APPLE INC | put | Reduce -60.3% | 2,500 | $503K |
| ALPHABET INC | call | Reduce -27.8% | 2,600 | $464K |
| PALANTIR TECHNOLOGIES INC | put | New | 2,000 | $261K |
| ALBEMARLE CORP | call | New | 4,000 | $251K |
| MICROSOFT CORP | call | Reduce -16.7% | 500 | $248K |
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 |