Procyon Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Procyon Advisors, LLC reported 556 stock positions worth $2.0 billion. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 5.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%) and VG Morningstar TS MKT ETF-US (VTI, 3.1%). Compared with Q3 2025, it opened 93 new positions, sold out of 36, added to 271 and reduced 165. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +730%) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001804329
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0001951757-26-000027 ↗ filed Jan 7, 2026
Holdings Value
Holdings 556 stocks · $2.0B
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.64% | 454,067 | $114.0M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.91% | 115,902 | $79.0M | Add +730.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.10% | 186,835 | $62.6M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.60% | 656,464 | $52.7M | Add +37.3% |
| AAPL Apple Inc. | 2.37% | 176,486 | $48.0M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 2.36% | 1,984,987 | $47.7M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 2.34% | 318,270 | $47.3M | Reduce -0.5% |
| SPBO SS SPDR P Corp. Bond ETF | 2.17% | 1,493,672 | $43.8M | Add +6.3% |
| MSFT Microsoft Corp. | 1.85% | 77,603 | $37.5M | Add +12.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.75% | 812,905 | $35.5M | Add +4.9% |
| QGRO American Century US Quality | 1.73% | 305,066 | $34.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.59% | 172,497 | $32.2M | Add +14.2% |
| AMZN Amazon.com Inc. | 1.58% | 138,313 | $31.9M | Add +29.4% |
| GOOGL Alphabet Inc. Class A | 1.50% | 97,135 | $30.4M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.44% | 100,246 | $29.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 108,810 | $28.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 379,645 | $23.7M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.16% | 529,627 | $23.5M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 422,138 | $22.7M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 273,210 | $22.6M | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 1.10% | 372,749 | $22.3M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 1.07% | 45,821 | $21.7M | Add +43.1% |
| JPM JPMorgan Chase & Co. | 0.96% | 60,092 | $19.4M | Add +18.5% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 116,090 | $16.7M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 33,208 | $16.2M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.78% | 24,051 | $15.9M | Add +33.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.73% | 448,515 | $14.7M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.72% | 120,350 | $14.7M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 23,657 | $14.5M | Add +293.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.71% | 159,311 | $14.3M | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.70% | 45,127 | $14.2M | Add +0.0% |
| AVGO Broadcom Inc. | 0.70% | 40,728 | $14.1M | Add +36.3% |
| VXF Vanguard Extended Market ETF | 0.67% | 64,925 | $13.6M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 147,420 | $12.3M | Reduce -3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.59% | 166,236 | $11.9M | Add +2.1% |
| PWRD TCW Transform Systems ETF | 0.56% | 118,620 | $11.4M | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 227,604 | $11.3M | Add +920.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 43,905 | $11.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 22,064 | $11.1M | Add +11.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.52% | 236,026 | $10.5M | Reduce -7.0% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 208,054 | $10.5M | Add +10.8% |
| AXP American Express Co. | 0.52% | 28,297 | $10.5M | Add +356.0% |
| FNCL Fidelity MSCI Financial Indx | 0.50% | 130,687 | $10.2M | Add +3.7% |
| TSLA Tesla Inc. | 0.48% | 21,603 | $9.7M | Add +58.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 182,563 | $9.7M | Reduce -11.1% |
| EFA iShares MSCI Eafe ETF | 0.47% | 99,985 | $9.6M | Reduce -0.9% |
| SDVY First Trust Smid Cap Rising | 0.47% | 247,262 | $9.5M | Add +3.9% |
| VTIP Vanguard Short-Term Tips | 0.47% | 191,136 | $9.5M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.44% | 12,930 | $8.9M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.43% | 113,651 | $8.8M | Add +4.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 73,148 | $8.7M | Reduce -1.2% |
| MBB iShares MBS ETF | 0.43% | 90,375 | $8.6M | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 317,307 | $8.4M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 46,439 | $8.3M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.41% | 53,292 | $8.2M | Add +88.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 133,991 | $8.1M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 24,938 | $7.8M | Add +27.9% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 77,840 | $7.8M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.38% | 7,227 | $7.8M | Add +176.8% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 40,400 | $7.7M | Add +216.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.38% | 77,287 | $7.7M | Reduce -3.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 168,397 | $7.7M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 66,305 | $7.6M | Add +163.4% |
| PH Parker Hannifin Corp. | 0.37% | 5,069,377 | $7.5M | Add +0.0% |
| ABBV Abbvie Inc. | 0.37% | 32,752 | $7.5M | Add +19.9% |
| NRG NRG Energy Inc. | 0.37% | 46,829 | $7.5M | Add +2.7% |
| NFLX Netflix Inc. | 0.36% | 78,206 | $7.3M | Add +16.4% |
| PANW Palo Alto Networks Inc. | 0.35% | 38,684 | $7.1M | Add +35.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 77,043 | $7.0M | Add +106.7% |
| MA Mastercard Inc. Class A | 0.34% | 12,220 | $7.0M | Add +100.8% |
| JQUA JPMorgan US Quality Factor | 0.33% | 107,054 | $6.8M | New |
| JNJ Johnson & Johnson | 0.32% | 31,703 | $6.6M | Reduce -25.5% |
| ORLY O'reilly Automotive Inc. | 0.32% | 71,267 | $6.5M | Add +63.3% |
| COST Costco Wholesale Corp. | 0.32% | 7,429 | $6.4M | Reduce -1.2% |
| HD Home Depot Inc. | 0.31% | 18,360 | $6.3M | Reduce -25.9% |
| V Visa Inc. Class A | 0.30% | 17,383 | $6.1M | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.30% | 50,239 | $6.0M | Add +5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 53,964 | $5.9M | Reduce -3.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.29% | 122,970 | $5.9M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.29% | 10,163 | $5.8M | Reduce -0.5% |
| PM Philip Morris International | 0.28% | 35,506 | $5.7M | Add +131.7% |
| JBL Jabil Inc. | 0.28% | 24,950 | $5.7M | Add +77.1% |
| AAAU Goldman Sachs Physical Gold | 0.27% | 129,630 | $5.5M | New |
| PG The Procter & Gamble Co. | 0.26% | 37,301 | $5.3M | Reduce -11.8% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 37,386 | $5.3M | Add +0.0% |
| MCK McKesson Corp. | 0.26% | 6,434 | $5.3M | Add +92.3% |
| QCOM Qualcomm Inc. | 0.26% | 30,604 | $5.2M | Add +9.3% |
| ADP Automatic Data Processing | 0.26% | 20,192 | $5.2M | Reduce -23.2% |
| NEM Newmont Corp. | 0.26% | 51,852 | $5.2M | Add +57.5% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 101,615 | $5.1M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.25% | 30,910 | $5.0M | Reduce -0.7% |
| SPIP SS SPDR P Tips ETF | 0.25% | 191,792 | $5.0M | Reduce -0.7% |
| SNA Snap-on Inc. | 0.25% | 14,423 | $5.0M | Add +68.6% |
| PEP Pepsico Inc. | 0.24% | 34,250 | $4.9M | Add +61.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 31,097 | $4.8M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.23% | 57,998 | $4.7M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 15,152 | $4.6M | Add +12.7% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 36,153 | $4.5M | Add +0.4% |
| LRCX Lam Research Corp. | 0.22% | 25,618 | $4.4M | Add +79.5% |
| XLY SS Consumer Disc Select Sect | 0.22% | 36,535 | $4.4M | New |
Options reported separately and not counted above: TESLA INC puts ($540K), CHUBB LIMITED puts ($437K), NEBIUS GROUP N.V. calls ($377K), VIKING THERAPEUTICS INC calls ($299K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $187 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,500 | $187 | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q3 2025 → Q4 2025
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.0% | 5.64% | −1.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 3.10% | −0.55 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 2.34% | −0.42 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 2.36% | −0.39 |
| QGRO American Century US Quality | Reduce -0.1% | 1.73% | −0.35 |
| HD Home Depot Inc. | Reduce -25.9% | 0.31% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.4% | 1.12% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 1.39% | −0.26 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.8% | 1.10% | −0.25 |
| ADP Automatic Data Processing | Reduce -23.2% | 0.26% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 1.17% | −0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -11.1% | 0.48% | −0.17 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.73% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 0.80% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.5% | 0.61% | −0.15 |
| JNJ Johnson & Johnson | Reduce -25.5% | 0.32% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -7.0% | 0.52% | −0.14 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.3% | 0.71% | −0.14 |
| CVX Chevron Corp. | Reduce -25.0% | 0.21% | −0.13 |
| PRU Prudential Financial Inc. | Reduce -81.9% | 0.03% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -11.8% | 0.26% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -2.5% | 0.47% | −0.12 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.12 |
| WM Waste Management Inc. | Reduce -39.8% | 0.11% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.7% | 0.42% | −0.10 |
| CSX CSX Corp. | Reduce -59.1% | 0.05% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.32% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.7% | 0.38% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -75.9% | 0.02% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.2% | 0.43% | −0.09 |
| MBB iShares MBS ETF | Reduce -1.3% | 0.43% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.8% | 0.40% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.4% | 0.39% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -66.6% | 0.03% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.47% | −0.08 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.08 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.1% | 0.38% | −0.08 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.7% | 0.29% | −0.07 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -2.8% | 0.29% | −0.07 |
| MAS Masco Corp. | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 0.25% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -19.0% | 0.11% | −0.06 |
| CI The Cigna Group | Reduce -74.1% | 0.01% | −0.06 |
| SPIP SS SPDR P Tips ETF | Reduce -0.7% | 0.25% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -56.8% | 0.04% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.19% | −0.05 |
| REZ Ishars Res and Multi Reales | Reduce -6.2% | 0.15% | −0.05 |
| DPZ Domino's Pizza Inc. | Reduce -20.7% | 0.08% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +730.1% | 3.91% | +3.35 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.55% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +293.4% | 0.72% | +0.50 |
| IBIT iShares Bitcoin Trust ETF | Add +920.1% | 0.56% | +0.47 |
| AXP American Express Co. | Add +356.0% | 0.52% | +0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.3% | 2.60% | +0.38 |
| JQUA JPMorgan US Quality Factor | New | 0.33% | +0.33 |
| AAAU Goldman Sachs Physical Gold | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +176.8% | 0.38% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | Add +216.3% | 0.38% | +0.24 |
| XLY SS Consumer Disc Select Sect | New | 0.22% | +0.22 |
| EFG iShares MSCI Eafe Growth ETF | Add +163.4% | 0.37% | +0.20 |
| AMZN Amazon.com Inc. | Add +29.4% | 1.58% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +43.1% | 1.07% | +0.18 |
| IEF iShares 7-10 Year Treasury B | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | Add +88.6% | 0.41% | +0.17 |
| QLTY GMO U.S. Quality ETF | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +358.6% | 0.19% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +106.7% | 0.35% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.50% | +0.14 |
| MA Mastercard Inc. Class A | Add +100.8% | 0.34% | +0.14 |
| PM Philip Morris International | Add +131.7% | 0.28% | +0.13 |
| TSLA Tesla Inc. | Add +58.4% | 0.48% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +787.8% | 0.13% | +0.12 |
| EPD Enterprise Products Partners | Add +972.1% | 0.13% | +0.12 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +36.3% | 0.70% | +0.11 |
| MELI MercadoLibre Inc. | New | 0.11% | +0.11 |
| ET Energy Transfer LP | New | 0.11% | +0.11 |
| MCK McKesson Corp. | Add +92.3% | 0.26% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +27.9% | 0.39% | +0.11 |
| LRCX Lam Research Corp. | Add +79.5% | 0.22% | +0.10 |
| JBL Jabil Inc. | Add +77.1% | 0.28% | +0.10 |
| IDXX Idexx Laboratories Inc. | New | 0.10% | +0.10 |
| VLO Valero Energy Corp. | Add +162.9% | 0.18% | +0.09 |
| CSL Carlisle Cos Inc. | Add +318.9% | 0.13% | +0.09 |
| WCN Waste Connections Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +186.7% | 0.14% | +0.09 |
| NEM Newmont Corp. | Add +57.5% | 0.26% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +341.3% | 0.12% | +0.09 |
| CNM Core & Main Inc. Class A | New | 0.09% | +0.09 |
| ODFL Old Dominion Freight Line | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | Add +167.1% | 0.16% | +0.09 |
| CAH Cardinal Health Inc. | Add +78.7% | 0.17% | +0.08 |
| SPRX Spear Alpha ETF | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +392.7% | 0.09% | +0.08 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | Add +135.4% | 0.16% | +0.08 |
| TYL Tyler Technologies Inc. | Add +889.3% | 0.09% | +0.07 |
| SKY Champion Homes Inc. | New | 0.07% | +0.07 |
Options Activity Q3 2025 → Q4 2025
| APPLE INC | put | Sold out | 2,500 | $636Kbefore exit |
| TESLA INC | put | New | 1,200 | $540K |
| NEBIUS GROUP N.V. | call | New | 4,500 | $377K |
| PALANTIR TECHNOLOGIES INC | put | Sold out | 2,000 | $358Kbefore exit |
| PALANTIR TECHNOLOGIES INC | call | Sold out | 1,900 | $340Kbefore exit |
| MICROSOFT CORP | call | Sold out | 500 | $257Kbefore exit |
| MARVELL TECHNOLOGY INC | call | Sold out | 2,500 | $210Kbefore exit |
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 |