Procyon Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Shelton, CT
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
588
Total value ($000)
$2,317,837
Net value change ($000)
+277,089 (13.6%)
New positions
79
Sold out positions
72
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 41,439 465.4%
ONEQ 23,995 7617.5%
MGC 16,688 16.0%
SPYM 11,589 20.0%
AAPL 11,484 25.6%
CGDV 10,074 24.5%
VTI 8,762 15.0%
SOXX 7,824 2483.8%
MU 7,777 297.5%
GOOGL 7,695 27.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -39,777 -69.1%
IGV -10,249 -100.0%
QQQ -8,220 -52.3%
ICE -4,323 -88.5%
XLY -4,313 -80.8%
EPD -3,088 -92.0%
TLT -2,954 -27.2%
GILD -2,863 -57.0%
XOM -2,823 -27.6%
FENY -2,577 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 563 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type