Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2025-07-09

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$9.2bn
Staff76 · 49 in investment roles
Main clients (by assets)Pension plans 53%, High net worth individuals 31%, Individuals 6%
Private funds2 (1 hedge) · $43.1m gross assets
Form ADV · 2026-09-29SEC adviser record

$1.1bn reported value -35.8% vs Q1 2025

457positions

27.1%in top 10

23 new 80 added 335 reduced 154 sold out vs Q1 2025

Options: 3 call positions ($962.8k notional), 5 put positions ($9.3m notional) – listed below, not included above.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	1,349,276	$39.4m3.73%	3.73%	Reduced -26.1k	-26,128 -1.9%
2	MICROSOFT CORP COM MSFT	MSFT	71,869	$35.7m3.38%	3.38%	Reduced -65.5k	-65,521 -47.7%
3	APPLE INC COM AAPL	AAPL	159,111	$32.6m3.09%	3.09%	Reduced -85.0k	-84,955 -34.8%
4	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	296,786	$32.4m3.07%	3.07%	Reduced -1.7k	-1,724 -0.6%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	444,020	$32.3m3.06%	3.06%	Reduced -1.9k	-1,875 -0.4%
6	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	737,966	$29.1m2.76%	2.76%	Added +160.7k	+160,685 27.8%
7	AMAZON COM INC COM AMZN	AMZN	103,947	$22.8m2.16%	2.16%	Reduced -117.5k	-117,506 -53.1%
8	NVIDIA CORPORATION COM NVDA	NVDA	143,695	$22.7m2.15%	2.15%	Reduced -226.7k	-226,719 -61.2%
9	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	507,962	$20.6m1.95%	1.95%	Added +67.6k	+67,600 15.3%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	103,297	$18.2m1.72%	1.72%	Reduced -71.1k	-71,109 -40.8%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	333,313	$16.5m1.56%	1.56%	Added +36.9k	+36,884 12.4%
12	JPMORGAN CHASE & CO COM JPM	JPM	56,752	$16.5m1.56%	1.56%	Reduced -33.7k	-33,745 -37.3%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	34,958	$15.3m1.45%	1.45%	Reduced -29.0k	-28,962 -45.3%
14	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	108,552	$14.5m1.37%	1.37%	Reduced -4.6k	-4,576 -4.0%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	33,934	$14.4m1.36%	1.36%	Reduced -2.4k	-2,426 -6.7%
16	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	178,108	$14.3m1.35%	1.35%	Reduced -8.5k	-8,540 -4.6%
17	META PLATFORMS INC CL A META	META	17,688	$13.1m1.24%	1.24%	Reduced -38.6k	-38,650 -68.6%
18	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	112,218	$12.3m1.16%	1.16%	Reduced -26.2k	-26,221 -18.9%
19	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	154,302	$11.7m1.10%	1.10%	Reduced -4.0k	-3,964 -2.5%
20	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	212,946	$11.2m1.06%	1.06%	Reduced -336.1k	-336,142 -61.2%
21	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	217,072	$10.9m1.03%	1.03%	Added +40.6k	+40,580 23.0%
22	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	56,008	$10.8m1.02%	1.02%	Reduced -54.9k	-54,882 -49.5%
23	PACER FDS TR PACER US SMALL CALF	CALF	257,217	$10.2m0.97%	0.97%	Reduced -28.7k	-28,737 -10.1%
24	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	112,250	$10.1m0.96%	0.96%	Reduced -5.3k	-5,285 -4.5%
25	HOME DEPOT INC COM HD	HD	26,726	$9.8m0.93%	0.93%	Reduced -8.3k	-8,312 -23.7%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,750	$9.6m0.91%	0.91%	Reduced -6.8k	-6,752 -25.5%
27	BROADCOM INC COM AVGO	AVGO	32,925	$9.1m0.86%	0.86%	Reduced -34.1k	-34,078 -50.9%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,524	$9.0m0.85%	0.85%	Reduced -23.8k	-23,784 -62.1%
29	COSTCO WHSL CORP NEW COM COST	COST	8,829	$8.7m0.83%	0.83%	Reduced -1.8k	-1,829 -17.2%
30	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	114,516	$8.5m0.80%	0.80%	Added +39.5k	+39,453 52.6%
31	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	80,838	$8.1m0.77%	0.77%	Added +11.5k	+11,542 16.7%
32	PACER FDS TR US CASH COWS 100 COWZ	COWZ	146,999	$8.1m0.77%	0.77%	Reduced -8.6k	-8,588 -5.5%
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	25,940	$7.9m0.75%	0.75%	Reduced -3.4k	-3,374 -11.5%
34	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	137,428	$7.8m0.74%	0.74%	Added +5.1k	+5,076 3.8%
35	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	218,908	$7.7m0.73%	0.73%	New
36	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	41,936	$7.7m0.73%	0.73%	Reduced -1.4k	-1,370 -3.2%
37	CISCO SYS INC COM CSCO	CSCO	107,411	$7.5m0.71%	0.71%	Reduced -13.2k	-13,221 -11.0%
38	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	23,022	$7.1m0.67%	0.67%	Reduced -1.2k	-1,207 -5.0%
39	NRG ENERGY INC COM NEW NRG	NRG	43,968	$7.1m0.67%	0.67%	Added +8.4k	+8,360 23.5%
40	NETFLIX INC COM NFLX	NFLX	5,194	$7.0m0.66%	0.66%	Reduced -16.6k	-16,600 -76.2%
41	PROCTER AND GAMBLE CO COM PG	PG	43,152	$6.9m0.65%	0.65%	Reduced -22.4k	-22,433 -34.2%
42	JOHNSON & JOHNSON COM JNJ	JNJ	44,546	$6.8m0.64%	0.64%	Reduced -18.4k	-18,448 -29.3%
43	ANALOG DEVICES INC COM ADI	ADI	27,939	$6.7m0.63%	0.63%	Reduced -1.5k	-1,535 -5.2%
44	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	48,230	$6.6m0.62%	0.62%	Reduced -23.7k	-23,744 -33.0%
45	VISA INC COM CL A V	V	16,009	$5.7m0.54%	0.54%	Reduced -57.3k	-57,274 -78.2%
46	EXXON MOBIL CORP COM XOM	XOM	51,650	$5.6m0.53%	0.53%	Reduced -47.5k	-47,533 -47.9%
47	CHEVRON CORP NEW COM CVX	CVX	37,747	$5.4m0.51%	0.51%	Reduced -5.4k	-5,406 -12.5%
48	TJX COS INC NEW COM TJX	TJX	40,290	$5.0m0.47%	0.47%	Reduced -3.5k	-3,519 -8.0%
49	PALO ALTO NETWORKS INC COM PANW	PANW	24,215	$5.0m0.47%	0.47%	Reduced -4.2k	-4,197 -14.8%
50	CME GROUP INC COM CME	CME	17,212	$4.7m0.45%	0.45%	Reduced -1.5k	-1,517 -8.1%
51	ISHARES TR MSCI ACWI ETF ACWI	ACWI	36,728	$4.7m0.45%	0.45%	New
52	ABBVIE INC COM ABBV	ABBV	25,392	$4.7m0.45%	0.45%	Reduced -6.8k	-6,771 -21.1%
53	WASTE MGMT INC DEL COM WM	WM	19,296	$4.4m0.42%	0.42%	Reduced -15.1k	-15,146 -44.0%
54	CATERPILLAR INC COM CAT	CAT	11,061	$4.3m0.41%	0.41%	Reduced -575	-575 -4.9%
55	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	31,497	$4.2m0.40%	0.40%	Added +20.2k	+20,241 179.8%
56	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	173,031	$4.2m0.40%	0.40%	Reduced -7.2k	-7,245 -4.0%
57	ISHARES TR S&P 500 GRWT ETF IVW	IVW	36,349	$4.0m0.38%	0.38%	Added +16.3k	+16,277 81.1%
58	QUALCOMM INC COM QCOM	QCOM	24,936	$4.0m0.38%	0.38%	Reduced -30.2k	-30,159 -54.7%
59	ABBOTT LABS COM ABT	ABT	29,104	$4.0m0.37%	0.37%	Reduced -3.7k	-3,676 -11.2%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	13,160	$3.9m0.37%	0.37%	Reduced -2.0k	-2,045 -13.4%
61	FEDEX CORP COM FDX	FDX	16,730	$3.8m0.36%	0.36%	Reduced -4.1k	-4,078 -19.6%
62	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	65,319	$3.7m0.35%	0.35%	Reduced -3.4k	-3,371 -4.9%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	11,299	$3.5m0.33%	0.33%	Reduced -9.6k	-9,627 -46.0%
64	ISHARES TR RESIDENTIAL MULT REZ	REZ	42,083	$3.5m0.33%	0.33%	Reduced -3.3k	-3,258 -7.2%
65	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	36,909	$3.3m0.31%	0.31%	Reduced -27.5k	-27,456 -42.7%
66	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,523	$3.3m0.31%	0.31%	Reduced -14.7k	-14,668 -50.2%
67	TESLA INC COM TSLA	TSLA	10,093	$3.2m0.30%	0.30%	Reduced -55.9k	-55,877 -84.7%
68	PRUDENTIAL FINL INC COM PRU	PRU	29,016	$3.1m0.30%	0.30%	Added +734	+734 2.6%
69	PEPSICO INC COM PEP	PEP	23,516	$3.1m0.29%	0.29%	Reduced -3.1k	-3,068 -11.5%
70	ISHARES TR RUS 1000 VAL ETF IWD	IWD	15,727	$3.1m0.29%	0.29%	Added +700	+700 4.7%
71	ALPHABET INC CAP STK CL C GOOG	GOOG	17,185	$3.0m0.29%	0.29%	Reduced -58.0k	-57,980 -77.1%
72	HOWMET AEROSPACE INC COM HWM	HWM	16,362	$3.0m0.29%	0.29%	Reduced -1.1k	-1,128 -6.5%
73	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,329	$3.0m0.28%	0.28%	Reduced -5.8k	-5,828 -44.3%
74	GILEAD SCIENCES INC COM GILD	GILD	26,483	$2.9m0.28%	0.28%	Added +3.5k	+3,536 15.4%
75	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	57,643	$2.9m0.28%	0.28%	Reduced -7.1k	-7,130 -11.0%
76	PHILIP MORRIS INTL INC COM PM	PM	16,021	$2.9m0.28%	0.28%	Reduced -3.1k	-3,058 -16.0%
77	WISDOMTREE TR CYBERSECURITY FD WCBR	WCBR	90,437	$2.9m0.27%	0.27%	Reduced -3.2k	-3,182 -3.4%
78	ISHARES TR PFD AND INCM SEC PFF	PFF	92,135	$2.8m0.27%	0.27%	Reduced -14.0k	-14,023 -13.2%
79	ISHARES TR CORE S&P500 ETF IVV	IVV	4,448	$2.8m0.26%	0.26%	Reduced -882	-882 -16.6%
80	SPDR GOLD TR GOLD SHS GLD	GLD	8,959	$2.7m0.26%	0.26%	Added +1.1k	+1,104 14.1%
81	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	99,719	$2.7m0.26%	0.26%	Added +5.5k	+5,491 5.8%
82	VANGUARD INDEX FDS SMALL CP ETF VB	VB	11,321	$2.7m0.25%	0.25%	Reduced -181	-181 -1.6%
83	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	8,850	$2.6m0.25%	0.25%	Reduced -2.4k	-2,420 -21.5%
84	MASTERCARD INCORPORATED CL A MA	MA	4,634	$2.6m0.25%	0.25%	Reduced -3.5k	-3,490 -43.0%
85	CSX CORP COM CSX	CSX	79,628	$2.6m0.25%	0.25%	Reduced -3.8k	-3,842 -4.6%
86	SALESFORCE INC COM CRM	CRM	8,916	$2.4m0.23%	0.23%	Reduced -25.8k	-25,811 -74.3%
87	OCCIDENTAL PETE CORP COM OXY	OXY	57,595	$2.4m0.23%	0.23%	Added +2.2k	+2,220 4.0%
88	AMGEN INC COM AMGN	AMGN	8,568	$2.4m0.23%	0.23%	Reduced -2.1k	-2,099 -19.7%
89	PHILLIPS 66 COM PSX	PSX	20,047	$2.4m0.23%	0.23%	Reduced -1.5k	-1,529 -7.1%
90	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	12,917	$2.3m0.22%	0.22%	Added +121	+121 0.9%
91	NUCOR CORP COM NUE	NUE	17,724	$2.3m0.22%	0.22%	Reduced -1.9k	-1,932 -9.8%
92	EBAY INC. COM EBAY	EBAY	30,789	$2.3m0.22%	0.22%	Added +15.4k	+15,449 100.7%
93	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	19,604	$2.3m0.21%	0.21%	Reduced -64.0k	-63,968 -76.5%
94	CONSOLIDATED EDISON INC COM ED	ED	22,437	$2.3m0.21%	0.21%	Reduced -267	-267 -1.2%
95	ISHARES TR NATIONAL MUN ETF MUB	MUB	21,536	$2.3m0.21%	0.21%	Reduced -626	-626 -2.8%
96	PARKER-HANNIFIN CORP COM PH	PH	3,195	$2.2m0.21%	0.21%	Reduced -1.8k	-1,814 -36.2%
97	SNAP ON INC COM SNA	SNA	6,826	$2.1m0.20%	0.20%	Added +2.0k	+2,002 41.5%
98	LOCKHEED MARTIN CORP COM LMT	LMT	4,581	$2.1m0.20%	0.20%	Reduced -776	-776 -14.5%
99	MCDONALDS CORP COM MCD	MCD	7,244	$2.1m0.20%	0.20%	Reduced -1.1k	-1,137 -13.6%
100	JABIL INC COM JBL	JBL	9,492	$2.1m0.20%	0.20%	Reduced -404	-404 -4.1%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	362,606	$33.0m362.6k shares
VICTORY PORTFOLIOS II VFLO	VFLO	269,061	$9.2m269.1k shares
HEICO CORP NEW HEI.A	HEI.A	13,467	$2.8m13.5k shares
COPART INC CPRT	CPRT	49,842	$2.8m49.8k shares
BROOKFIELD CORP BN	BN	51,570	$2.7m51.6k shares
NOVARTIS AG NVS	NVS	22,374	$2.5m22.4k shares
EXPEDITORS INTL WASH INC EXPD	EXPD	20,634	$2.5m20.6k shares
EQT CORP EQT	EQT	37,833	$2.0m37.8k shares
WORKDAY INC WDAY	WDAY	8,564	$2.0m8.6k shares
MARTIN MARIETTA MATLS INC MLM	MLM	3,654	$1.7m3.7k shares
FREEPORT-MCMORAN INC FCX	FCX	45,821	$1.7m45.8k shares
COSTAR GROUP INC CSGP	CSGP	21,649	$1.7m21.6k shares
DTE ENERGY CO DTE	DTE	12,000	$1.7m12.0k shares
ROPER TECHNOLOGIES INC ROP	ROP	2,748	$1.6m2.7k shares
BLOCK INC XYZ	XYZ	28,577	$1.6m28.6k shares
CBRE GROUP INC CBRE	CBRE	11,676	$1.5m11.7k shares
CARDINAL HEALTH INC CAH	CAH	10,937	$1.5m10.9k shares
INVESCO EXCH TRADED FD TR II QQQM	QQQM	7,619	$1.5m7.6k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	10,943	$1.4m10.9k shares
EDISON INTL EIX	EIX	23,185	$1.4m23.2k shares
GENERAL MTRS CO GM	GM	28,232	$1.3m28.2k shares
BROOKFIELD INFRASTRUCTURE CO BIPC	BIPC	35,245	$1.3m35.2k shares
ILLUMINA INC ILMN	ILMN	15,526	$1.2m15.5k shares
TAPESTRY INC TPR	TPR	17,351	$1.2m17.4k shares
GALLAGHER ARTHUR J & CO AJG	AJG	3,483	$1.2m3.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ANALOG DEVICES INC ADI · Put	ADI	Put	26,700	$6.3m26.7k shares	New
INTERCONTINENTAL EXCHANGE IN ICE · Put	ICE	Put	10,000	$1.8m10.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	2,500	$502.7k2.5k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	2,600	$464.1k2.6k shares	Reduced
CHUBB LIMITED CB · Put	CB	Put	1,400	$399.2k1.4k shares	Unchanged
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	2,000	$261.5k2.0k shares	New
ALBEMARLE CORP ALB · Call	ALB	Call	4,000	$250.7k4.0k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	500	$248.0k500 shares	Reduced