Procyon Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Shelton, CT
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
586
Total value ($000)
$2,364,943
Net value change ($000)
+47,106 (2.0%)
New positions
65
Sold out positions
65
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EUSA 12,073 NEW
TLT 9,888 124.9%
DBC 8,945 NEW
MSFT 8,811 31.7%
EXXONMOBIL HOLDINGS CORP 8,799 NEW
AAPL 8,711 15.5%
EEM 7,856 536.2%
SPYM 7,811 11.2%
VTI 6,746 10.0%
ITA 6,269 2199.6%
Top Reduces (Value $000, Stocks/ETFs)
ONEQ -23,628 -97.2%
IVV -23,020 -45.7%
IEF -12,635 -100.0%
SOXX -7,534 -92.6%
XOM -7,416 -100.0%
SLV -6,067 -81.5%
NRG -4,766 -68.5%
PANW -4,314 -35.7%
ON -4,037 -91.9%
CAT -3,931 -36.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 455 (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.
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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