Procyon Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Shelton, CT
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
507
Total value ($000)
$1,688,774
Net value change ($000)
+622,241 (58.3%)
New positions
60
Sold out positions
18
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGC 111,919 NEW
VTI 53,572 679.5%
ITOT 45,843 6055.9%
SCHWAB STRATEGIC TRUST 45,207 4000.6%
VO 29,422 NEW
VB 25,080 934.8%
VGIT 22,555 9358.9%
SHY 21,858 1594.3%
VEA 15,079 192.5%
SCHE 14,504 3079.4%
Top Reduces (Value $000, Stocks/ETFs)
ADI -6,334 -95.2%
ICE -2,449 -31.8%
COST -1,778 -20.3%
USFR -1,483 -13.6%
PAYX -899 -61.3%
TPL -764 -100.0%
WM -761 -17.2%
HPE -745 -100.0%
CME -743 -15.7%
LEN -717 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,415 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type