Procyon Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Procyon Advisors, LLC reported 499 stock positions worth $1.7 billion. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 6.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.6%) and iShares Core S&P Total U.S. (ITOT, 2.8%). Compared with Q2 2025, it opened 61 new positions, sold out of 18, added to 212 and reduced 181. The biggest buy was a new position in Vngrd Mrngstr MG Cap ETF-Usd (MGC) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001804329
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001951757-25-001218 ↗ filed Oct 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 499 stocks · $1.7B
MGC Vngrd Mrngstr MG Cap ETF-Usd 6.64% 458,515 $111.9M New
VTI VG Morningstar TS MKT ETF-US 3.64% 187,269 $61.5M Add +621.9%
ITOT iShares Core S&P Total U.S. 2.76% 319,945 $46.6M Add +5604.1%
SCHF Schwab Intl Equity ETF 2.75% 1,990,424 $46.3M Add +3792.4%
AAPL Apple Inc. 2.48% 164,496 $41.9M Add +3.4%
SPBO SS SPDR P Corp. Bond ETF 2.47% 1,404,577 $41.6M Add +4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.22% 478,003 $37.4M Add +7.7%
MSFT Microsoft Corp. 2.13% 69,263 $35.9M Reduce -3.6%
QGRO American Century US Quality 2.07% 305,459 $34.9M Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.93% 774,793 $32.6M Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.74% 100,165 $29.4M New
NVDA Nvidia Corp. 1.67% 151,042 $28.2M Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 1.65% 109,182 $27.8M Add +864.4%
AMZN Amazon.com Inc. 1.39% 106,898 $23.5M Add +2.8%
SHY iShares 1-3 Year Treasury Bo 1.38% 279,999 $23.2M Add +1592.3%
GOOGL Alphabet Inc. Class A 1.36% 94,316 $22.9M Reduce -8.7%
VEA Vanguard Ftse Developed ETF 1.36% 382,410 $22.9M Add +178.3%
VGIT Vanguard Intermediate-Term T 1.35% 379,738 $22.8M Add +9327.5%
VWO Vanguard Ftse Emerging Marke 1.31% 408,895 $22.2M Add +22.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.31% 515,899 $22.1M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 33,786 $16.2M Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.95% 114,205 $16.1M Add +5.2%
JPM JPMorgan Chase & Co. 0.95% 50,722 $16.0M Reduce -10.6%
IWF iShares Russell 1000 Growth 0.89% 32,009 $15.0M Reduce -5.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.89% 448,762 $15.0M Add +2773.6%
VYMI Vanguard Int High DVD YLD Inc. 0.84% 168,250 $14.2M Reduce -5.5%
VONG Vanguard Russell 1000 Growth 0.84% 117,924 $14.2M Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.82% 45,113 $13.9M New
VXF Vanguard Extended Market ETF 0.79% 63,431 $13.3M Add +13.3%
META Meta Platforms Inc. Class A 0.78% 17,978 $13.2M Add +1.6%
VCIT Vanguard Int-Term Corporate 0.76% 152,701 $12.8M New
CIBR First Trust Nasdaq Cybersecu 0.73% 162,856 $12.4M Add +5.5%
PWRD TCW Transform Systems ETF 0.67% 116,218 $11.4M Add +3.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.66% 253,915 $11.1M Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.65% 205,330 $10.9M Reduce -3.6%
HD Home Depot Inc. 0.60% 24,775 $10.0M Reduce -7.3%
VTIP Vanguard Short-Term Tips 0.59% 196,020 $9.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.59% 19,718 $9.9M Reduce -0.2%
AVGO Broadcom Inc. 0.58% 29,879 $9.9M Reduce -9.3%
FNCL Fidelity MSCI Financial Indx 0.57% 126,008 $9.6M Add +10.0%
USFR Wisdomtree Floating Rate Tre 0.56% 187,751 $9.4M Reduce -13.5%
EFA iShares MSCI Eafe ETF 0.56% 100,848 $9.4M Add +699.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 13,962 $9.3M Reduce -3.9%
SDVY First Trust Smid Cap Rising 0.54% 238,044 $9.1M Add +8.7%
IEI iShares 3-7 Year Treasury Bo 0.52% 74,070 $8.9M Add +2935.7%
MBB iShares MBS ETF 0.52% 91,599 $8.7M New
SCHP Schwab U.S. Tips ETF 0.52% 322,703 $8.7M New
IVV iShares Core S&P 500 ETF 0.50% 12,683 $8.5M Add +185.1%
PLTR Palantir Technologies Inc. Class A 0.49% 45,474 $8.3M Reduce -5.7%
COWZ Pacer US Cash Cows 100 ETF 0.49% 143,702 $8.3M Reduce -2.2%
NFLX Netflix Inc. 0.48% 6,720 $8.1M Add +29.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.47% 80,247 $8.0M New
MINT PIMCO Enhanced Short Maturit 0.47% 78,955 $7.9M Reduce -2.3%
JNJ Johnson & Johnson 0.47% 42,539 $7.9M Reduce -4.5%
SCHC Schwab Intl Small-Cap Equity 0.46% 170,330 $7.8M Add +2767.5%
ADP Automatic Data Processing 0.46% 26,282 $7.7M Add +14.2%
CSCO Cisco Systems Inc. 0.44% 108,615 $7.4M Add +1.1%
NRG NRG Energy Inc. 0.44% 45,598 $7.4M Add +3.7%
PH Parker Hannifin Corp. 0.43% 5,069,374 $7.2M Add +158565.9%
COST Costco Wholesale Corp. 0.41% 7,521 $7.0M Reduce -14.8%
PG The Procter & Gamble Co. 0.39% 42,310 $6.5M Reduce -1.9%
ABBV Abbvie Inc. 0.38% 27,325 $6.3M Add +7.6%
SHV iShares 0-1 Year Treasury Bo 0.37% 56,045 $6.2M New
QLTA iShares Aaa - A Rated Corpor 0.36% 126,511 $6.1M New
TSLA Tesla Inc. 0.36% 13,642 $6.1M Add +35.2%
PANW Palo Alto Networks Inc. 0.34% 28,494 $5.8M Add +17.7%
CVX Chevron Corp. 0.34% 36,690 $5.7M Reduce -2.8%
XOM Exxon Mobil Corp. 0.32% 47,671 $5.4M Reduce -7.7%
ICE Intercontinental Exchange Inc. 0.31% 31,130 $5.2M Reduce -25.8%
V Visa Inc. Class A 0.31% 15,349 $5.2M Reduce -4.1%
IAGG iShares Intl Aggregate Bond 0.31% 101,332 $5.2M New
ACWI iShares MSCI Acwi ETF 0.31% 37,385 $5.2M Add +1.8%
SPIP SS SPDR P Tips ETF 0.30% 193,039 $5.1M New
CAT Caterpillar Inc. 0.29% 10,213 $4.9M Reduce -7.7%
GOOG Alphabet Inc. Class C 0.28% 19,496 $4.7M Add +13.4%
ORLY O'reilly Automotive Inc. 0.28% 43,638 $4.7M Add +18.2%
QCOM Qualcomm Inc. 0.28% 28,002 $4.7M Add +12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 31,477 $4.5M Reduce -21.9%
IVW iShares S&P 500 Growth ETF 0.26% 36,014 $4.3M Reduce -0.9%
IAU iShares Gold Trust 0.24% 56,683 $4.1M New
SCHX Schwab US Large-Cap ETF 0.24% 155,844 $4.1M Reduce -9.9%
UNH Unitedhealth Group Inc. 0.24% 11,662 $4.0M Add +3.2%
CME Cme Group Inc. 0.24% 14,807 $4.0M Reduce -14.0%
XLV SS Health Care Select Sector 0.23% 28,254 $3.9M Reduce -10.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.22% 69,571 $3.8M New
TSM Taiwan Semiconductor-SP ADR 0.22% 13,445 $3.8M Reduce -7.4%
WM Waste Management Inc. 0.22% 16,545 $3.7M Reduce -14.3%
JEPI JPMorgan Equity Premium Inco 0.22% 63,859 $3.6M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.21% 6,014 $3.6M Add +75.4%
FDX FedEx Corp. 0.21% 15,045 $3.5M Reduce -10.1%
ABT Abbott Laboratories 0.21% 26,431 $3.5M Reduce -9.2%
KLAC KLA Corp. 0.21% 3,254 $3.5M Add +109.4%
MA Mastercard Inc. Class A 0.21% 6,086 $3.5M Add +31.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 37,274 $3.4M Add +103.4%
EBAY eBay Inc. 0.20% 37,150 $3.4M Add +20.7%
GILD Gilead Sciences Inc. 0.20% 30,204 $3.4M Add +14.1%
REZ Ishars Res and Multi Reales 0.20% 39,447 $3.4M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 11,778 $3.3M Reduce -10.5%
GLD SPDR Gold Shares 0.20% 9,305 $3.3M Add +3.9%
IWD iShares Russell 1000 Value E 0.19% 15,712 $3.2M Reduce -0.1%

Show all 499 holdings

Options reported separately and not counted above: APPLE INC puts ($636K), CHUBB LIMITED puts ($391K), PALANTIR TECHNOLOGIES INC puts ($358K), PALANTIR TECHNOLOGIES INC calls ($340K), MICROSOFT CORP calls ($257K), VIKING THERAPEUTICS INC calls ($223K), MARVELL TECHNOLOGY INC calls ($210K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $404 (not counted above)
SecurityClassShares / PrincipalValueChange
CELULARITY INC *W EXP 07/16/202 11,500$404No change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -3.6% 2.13% −1.26
ADI Analog Devices Inc. Reduce -95.4% 0.02% −0.61
JPM JPMorgan Chase & Co. Reduce -10.6% 0.95% −0.61
VYMI Vanguard Int High DVD YLD Inc. Reduce -5.5% 0.84% −0.51
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 0.96% −0.49
IWF iShares Russell 1000 Growth Reduce -5.7% 0.89% −0.47
USFR Wisdomtree Floating Rate Tre Reduce -13.5% 0.56% −0.47
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.6% 0.65% −0.42
ICE Intercontinental Exchange Inc. Reduce -25.8% 0.31% −0.42
COST Costco Wholesale Corp. Reduce -14.8% 0.41% −0.41
GOOGL Alphabet Inc. Class A Reduce -8.7% 1.36% −0.36
HD Home Depot Inc. Reduce -7.3% 0.60% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.59% −0.32
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.3% 0.66% −0.31
MINT PIMCO Enhanced Short Maturit Reduce -2.3% 0.47% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 0.55% −0.30
COWZ Pacer US Cash Cows 100 ETF Reduce -2.2% 0.49% −0.28
AVGO Broadcom Inc. Reduce -9.3% 0.58% −0.27
PG The Procter & Gamble Co. Reduce -1.9% 0.39% −0.27
V Visa Inc. Class A Reduce -4.1% 0.31% −0.23
CME Cme Group Inc. Reduce -14.0% 0.24% −0.21
XOM Exxon Mobil Corp. Reduce -7.7% 0.32% −0.21
WM Waste Management Inc. Reduce -14.3% 0.22% −0.20
TJX TJX Companies Inc. Reduce -21.9% 0.27% −0.20
JNJ Johnson & Johnson Reduce -4.5% 0.47% −0.18
CVX Chevron Corp. Reduce -2.8% 0.34% −0.17
IBM Intl Business Machines Corp. Reduce -10.5% 0.20% −0.17
XLV SS Health Care Select Sector Reduce -10.3% 0.23% −0.17
ABT Abbott Laboratories Reduce -9.2% 0.21% −0.16
SCHX Schwab US Large-Cap ETF Reduce -9.9% 0.24% −0.16
FDX FedEx Corp. Reduce -10.1% 0.21% −0.15
PRU Prudential Financial Inc. Reduce -13.5% 0.15% −0.14
HWM Howmet Aerospace Inc. Reduce -20.2% 0.15% −0.14
JEPI JPMorgan Equity Premium Inco Reduce -2.2% 0.22% −0.14
ACN Accenture PLC Class A Reduce -10.6% 0.12% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -5.7% 0.49% −0.13
REZ Ishars Res and Multi Reales Reduce -6.3% 0.20% −0.13
PM Philip Morris International Reduce -4.4% 0.15% −0.13
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.26% −0.12
CRM Salesforce Inc. Reduce -11.4% 0.11% −0.12
CAT Caterpillar Inc. Reduce -7.7% 0.29% −0.12
PEP Pepsico Inc. Reduce -9.5% 0.18% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -24.5% 0.08% −0.11
PAYX Paychex Inc. Reduce -55.6% 0.03% −0.11
JPST JPMorgan Ultra-Short Income Reduce -0.3% 0.17% −0.10
IWD iShares Russell 1000 Value E Reduce -0.1% 0.19% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -13.5% 0.18% −0.10
AMGN Amgen Inc. Reduce -10.3% 0.13% −0.10
AMP Ameriprise Financial Inc. Reduce -16.9% 0.09% −0.10
ED Consolidated Edison Inc. Reduce -12.1% 0.12% −0.10

Portfolio Buys Q2 2025 → Q3 2025
MGC Vngrd Mrngstr MG Cap ETF-Usd New 6.64% +6.64
VTI VG Morningstar TS MKT ETF-US Add +621.9% 3.64% +2.90
ITOT iShares Core S&P Total U.S. Add +5604.1% 2.76% +2.69
SCHF Schwab Intl Equity ETF Add +3792.4% 2.75% +2.64
VO Vngrd Mrngstr MD-Cap ETF-Usd New 1.74% +1.74
VB Vanguard Most SM-Cap ETF-Usd Add +864.4% 1.65% +1.39
VGIT Vanguard Intermediate-Term T Add +9327.5% 1.35% +1.33
SHY iShares 1-3 Year Treasury Bo Add +1592.3% 1.38% +1.25
SCHE Schwab Emrg Mrkts Eqty ETF Add +2773.6% 0.89% +0.84
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.82% +0.82
VCIT Vanguard Int-Term Corporate New 0.76% +0.76
VEA Vanguard Ftse Developed ETF Add +178.3% 1.36% +0.62
VTIP Vanguard Short-Term Tips New 0.59% +0.59
MBB iShares MBS ETF New 0.52% +0.52
SCHP Schwab U.S. Tips ETF New 0.52% +0.52
IEI iShares 3-7 Year Treasury Bo Add +2935.7% 0.52% +0.50
BILS SS Spdrb B 3-12M T-Bill ETF New 0.47% +0.47
EFA iShares MSCI Eafe ETF Add +699.9% 0.56% +0.45
SCHC Schwab Intl Small-Cap Equity Add +2767.5% 0.46% +0.44
SHV iShares 0-1 Year Treasury Bo New 0.37% +0.37
QLTA iShares Aaa - A Rated Corpor New 0.36% +0.36
IAGG iShares Intl Aggregate Bond New 0.31% +0.31
SPIP SS SPDR P Tips ETF New 0.30% +0.30
IAU iShares Gold Trust New 0.24% +0.24
IVV iShares Core S&P 500 ETF Add +185.1% 0.50% +0.24
IGIB iShares 5-10Y Inv Grade Corp. New 0.22% +0.22
PH Parker Hannifin Corp. Add +158565.9% 0.43% +0.21
EFG iShares MSCI Eafe Growth ETF New 0.17% +0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.16% +0.16
GNMA iShares Gnma Bond ETF New 0.13% +0.13
VSS Vanguard Ftse All Wo X-US SC New 0.11% +0.11
SGOV iShares 0-3 Month Treasury B New 0.10% +0.10
SPTM SS SPDR P S&P 1500 Comp ETF New 0.10% +0.10
CAH Cardinal Health Inc. New 0.09% +0.09
DELL Dell Technologies -C New 0.08% +0.08
KLAC KLA Corp. Add +109.4% 0.21% +0.08
NEM Newmont Corp. Add +105.4% 0.16% +0.08
IWL iShares Russell Top 200 ETF New 0.07% +0.07
ON On Semiconductor New 0.07% +0.07
IEMG iShares Core MSCI Emerging Add +193.7% 0.12% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
TSLA Tesla Inc. Add +35.2% 0.36% +0.06
GWRE Guidewire Software Inc. New 0.05% +0.05
USHY iShares Broad Usd High Yield New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +197.6% 0.09% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +103.4% 0.20% +0.04
SCZ iShares MSCI Eafe Small-Cap New 0.04% +0.04
EA Electronic Arts Inc. Add +95.8% 0.12% +0.04
SCHA Schwab US Small-Cap ETF New 0.04% +0.04

Options Activity Q2 2025 → Q3 2025
ANALOG DEVICES INC put Sold out 26,700 $6.3Mbefore exit
INTERCONTINENTAL EXCHANGE IN put Sold out 10,000 $1.8Mbefore exit
ALPHABET INC call Sold out 2,600 $464Kbefore exit
PALANTIR TECHNOLOGIES INC call New 1,900 $340K
ALBEMARLE CORP call Sold out 4,000 $251Kbefore exit
VIKING THERAPEUTICS INC call New 8,500 $223K
MARVELL TECHNOLOGY INC call New 2,500 $210K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 585$2.3BMGC, SPYM, VTI, AAPL, SPBO
Q1 2026 579$2.0BMGC, VTI, SPYM, SPY, SPBO
Q4 2025 556$2.0BMGC, SPY, VTI, SPYM, AAPL
Q3 2025 499$1.7BMGC, VTI, ITOT, SCHF, AAPL
Q2 2025 456$1.1BSPBO, MSFT, AAPL, QGRO, SPYM
Q1 2025 587$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q4 2024 537$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q3 2024 540$1.5BAAPL, MSFT, AMZN, NVDA, SPBO
Q2 2024 518$1.3BMSFT, AAPL, NVDA, AMZN, SPBO
Q1 2024 510$1.3BMSFT, AAPL, AMZN, QGRO, SPBO