Procyon Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Shelton, CT
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
561
Total value ($000)
$2,025,104
Net value change ($000)
+336,330 (19.9%)
New positions
93
Sold out positions
37
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 69,735 749.8%
SPYM 15,216 40.6%
QQQM 11,104 NEW
QQQ 10,922 302.5%
IBIT 9,851 679.4%
AMZN 8,453 36.0%
AXP 8,407 407.9%
GOOGL 7,475 32.6%
JQUA 6,764 NEW
IWF 6,694 44.6%
Top Reduces (Value $000, Stocks/ETFs)
HD -3,721 -37.1%
ADP -2,520 -32.7%
OXY -2,374 -100.0%
PRU -2,092 -80.3%
EA -1,968 -100.0%
MSI -1,515 -79.8%
CVX -1,505 -26.4%
CSX -1,494 -58.3%
WM -1,466 -40.1%
PHYS -1,369 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,653 (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