Procyon Advisors, LLC

All 13F Filings

Location
Shelton, CT
Most recent 13F
Q2 2026
Holdings value ($000)
2,317,837
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/9/2026 588 2,317,837 13F-HR Procyon Advisors, LLC
Q1 2026 5/4/2026 584 2,040,748 13F-HR Procyon Advisors, LLC
Q4 2025 1/7/2026 561 2,025,104 13F-HR Procyon Advisors, LLC
Q3 2025 10/28/2025 507 1,688,774 13F-HR Procyon Advisors, LLC
Q2 2025 7/9/2025 465 1,066,533 13F-HR Procyon Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 563 (0.0% of total reported value) · QoQ Δ: -772
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.042 M 45.0% 140 K 0 140 K
ETFs 1.273 M 54.9% 138.9 K 0 138.9 K
Debt 2.008 K 0.1% 0 926 -926
Other 248 0.0% 0 42 -42
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Fund Snapshot

Q2 2026
Latest filed
7/9/2026
Total value ($000)
2,317,837
Holdings
588
QoQ value change ($000)
277,089 (13.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.