Procyon Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Shelton, CT
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
584
Total value ($000)
$2,040,748
Net value change ($000)
+15,644 (0.8%)
New positions
67
Sold out positions
44
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGV 10,249 NEW
TLT 9,827 943.1%
SPBO 6,710 15.3%
SPDW 5,893 25.1%
CGDV 5,605 15.8%
SPYM 5,418 10.3%
ACWX 5,091 385.7%
XOM 4,193 69.4%
VGIT 3,793 17.0%
VONG 3,243 22.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -21,512 -27.2%
MGC -10,031 -8.8%
IBIT -9,022 -79.8%
MSFT -8,190 -21.8%
ITOT -6,313 -13.3%
JQUA -5,285 -78.1%
IAU -4,262 -90.5%
VTI -4,219 -6.7%
NVDA -4,160 -12.9%
AAPL -3,191 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,334 (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