Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2026-01-07

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

$2.0bn reported value +20.0% vs Q3 2025

557positions

28.1%in top 10

94 new 270 added 165 reduced 37 sold out vs Q3 2025

Options: 2 call positions ($675.7k notional), 2 put positions ($976.6k notional) – listed below, not included above.

Holdings, Q4 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	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	454,067	$114.0m5.64%	5.64%	Reduced -4.4k	-4,448 -1.0%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	115,902	$79.0m3.91%	3.91%	Added +101.9k	+101,940 730.1%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	186,835	$62.6m3.10%	3.10%	Reduced -434	-434 -0.2%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	656,464	$52.7m2.60%	2.60%	Added +178.5k	+178,461 37.3%
5	APPLE INC COM AAPL	AAPL	176,486	$48.0m2.37%	2.37%	Added +12.0k	+11,990 7.3%
6	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,984,987	$47.7m2.36%	2.36%	Reduced -5.4k	-5,437 -0.3%
7	ISHARES TR CORE S&P TTL STK ITOT	ITOT	318,270	$47.3m2.34%	2.34%	Reduced -1.7k	-1,675 -0.5%
8	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	1,493,672	$43.8m2.17%	2.17%	Added +89.1k	+89,095 6.3%
9	MICROSOFT CORP COM MSFT	MSFT	77,603	$37.5m1.85%	1.85%	Added +8.3k	+8,340 12.0%
10	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	812,905	$35.5m1.75%	1.75%	Added +38.1k	+38,112 4.9%
11	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	305,066	$34.9m1.73%	1.73%	Reduced -393	-393 -0.1%
12	NVIDIA CORPORATION COM NVDA	NVDA	172,497	$32.2m1.59%	1.59%	Added +21.5k	+21,455 14.2%
13	AMAZON COM INC COM AMZN	AMZN	138,313	$31.9m1.58%	1.58%	Added +31.4k	+31,415 29.4%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	97,135	$30.4m1.50%	1.50%	Added +2.8k	+2,819 3.0%
15	VANGUARD INDEX FDS MID CAP ETF VO	VO	100,246	$29.1m1.44%	1.44%	Added +81	+81 0.1%
16	VANGUARD INDEX FDS SMALL CP ETF VB	VB	108,810	$28.1m1.39%	1.39%	Reduced -372	-372 -0.3%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	379,645	$23.7m1.17%	1.17%	Reduced -2.8k	-2,765 -0.7%
18	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	529,627	$23.5m1.16%	1.16%	Added +13.7k	+13,728 2.7%
19	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	422,138	$22.7m1.12%	1.12%	Added +13.2k	+13,243 3.2%
20	ISHARES TR 1 3 YR TREAS BD SHY	SHY	273,210	$22.6m1.12%	1.12%	Reduced -6.8k	-6,789 -2.4%
21	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	372,749	$22.3m1.10%	1.10%	Reduced -7.0k	-6,989 -1.8%
22	ISHARES TR RUS 1000 GRW ETF IWF	IWF	45,821	$21.7m1.07%	1.07%	Added +13.8k	+13,812 43.1%
23	JPMORGAN CHASE & CO COM JPM	JPM	60,092	$19.4m0.96%	0.96%	Added +9.4k	+9,370 18.5%
24	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	116,090	$16.7m0.82%	0.82%	Added +1.9k	+1,885 1.6%
25	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	33,208	$16.2m0.80%	0.80%	Reduced -578	-578 -1.7%
26	META PLATFORMS INC CL A META	META	24,051	$15.9m0.78%	0.78%	Added +6.1k	+6,073 33.8%
27	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	448,515	$14.7m0.73%	0.73%	Reduced -247	-247 -0.1%
28	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	120,350	$14.7m0.72%	0.72%	Added +2.4k	+2,426 2.1%
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	23,657	$14.5m0.72%	0.72%	Added +17.6k	+17,643 293.4%
30	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	159,311	$14.3m0.71%	0.71%	Reduced -8.9k	-8,939 -5.3%
31	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	45,127	$14.2m0.70%	0.70%	Added +14	+14 0.0%
32	BROADCOM INC COM AVGO	AVGO	40,728	$14.1m0.70%	0.70%	Added +10.8k	+10,849 36.3%
33	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	64,925	$13.6m0.67%	0.67%	Added +1.5k	+1,494 2.4%
34	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	147,420	$12.3m0.61%	0.61%	Reduced -5.3k	-5,281 -3.5%
35	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	166,236	$11.9m0.59%	0.59%	Added +3.4k	+3,380 2.1%
36	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	118,620	$11.4m0.56%	0.56%	Added +2.4k	+2,402 2.1%
37	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	227,604	$11.3m0.56%	0.56%	Added +205.3k	+205,292 920.1%
38	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	43,905	$11.1m0.55%	0.55%	New
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,064	$11.1m0.55%	0.55%	Added +2.3k	+2,346 11.9%
40	PACER FDS TR PACER US SMALL CALF	CALF	236,026	$10.5m0.52%	0.52%	Reduced -17.9k	-17,889 -7.0%
41	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	208,054	$10.5m0.52%	0.52%	Added +20.3k	+20,303 10.8%
42	AMERICAN EXPRESS CO COM AXP	AXP	28,297	$10.5m0.52%	0.52%	Added +22.1k	+22,092 356.0%
43	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	130,687	$10.2m0.50%	0.50%	Added +4.7k	+4,679 3.7%
44	TESLA INC COM TSLA	TSLA	21,603	$9.7m0.48%	0.48%	Added +8.0k	+7,961 58.4%
45	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	182,563	$9.7m0.48%	0.48%	Reduced -22.8k	-22,767 -11.1%
46	ISHARES TR MSCI EAFE ETF EFA	EFA	99,985	$9.6m0.47%	0.47%	Reduced -863	-863 -0.9%
47	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	247,262	$9.5m0.47%	0.47%	Added +9.2k	+9,218 3.9%
48	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	191,136	$9.5m0.47%	0.47%	Reduced -4.9k	-4,884 -2.5%
49	ISHARES TR CORE S&P500 ETF IVV	IVV	12,930	$8.9m0.44%	0.44%	Added +247	+247 1.9%
50	CISCO SYS INC COM CSCO	CSCO	113,651	$8.8m0.43%	0.43%	Added +5.0k	+5,036 4.6%
51	ISHARES TR 3 7 YR TREAS BD IEI	IEI	73,148	$8.7m0.43%	0.43%	Reduced -922	-922 -1.2%
52	ISHARES TR MBS ETF MBB	MBB	90,375	$8.6m0.43%	0.43%	Reduced -1.2k	-1,224 -1.3%
53	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	317,307	$8.4m0.42%	0.42%	Reduced -5.4k	-5,396 -1.7%
54	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	46,439	$8.3m0.41%	0.41%	Added +965	+965 2.1%
55	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	53,292	$8.2m0.41%	0.41%	Added +25.0k	+25,038 88.6%
56	PACER FDS TR US CASH COWS 100 COWZ	COWZ	133,991	$8.1m0.40%	0.40%	Reduced -9.7k	-9,711 -6.8%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	24,938	$7.8m0.39%	0.39%	Added +5.4k	+5,442 27.9%
58	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	77,840	$7.8m0.39%	0.39%	Reduced -1.1k	-1,115 -1.4%
59	ELI LILLY & CO COM LLY	LLY	7,227	$7.8m0.38%	0.38%	Added +4.6k	+4,616 176.8%
60	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	40,400	$7.7m0.38%	0.38%	Added +27.6k	+27,628 216.3%
61	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	77,287	$7.7m0.38%	0.38%	Reduced -3.0k	-2,960 -3.7%
62	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	168,397	$7.7m0.38%	0.38%	Reduced -1.9k	-1,933 -1.1%
63	ISHARES TR EAFE GRWTH ETF EFG	EFG	66,305	$7.6m0.37%	0.37%	Added +41.1k	+41,131 163.4%
64	PARKER-HANNIFIN CORP COM PH	PH	5,069,377	$7.5m0.37%	0.37%	Added +3	+3 0.0%
65	ABBVIE INC COM ABBV	ABBV	32,752	$7.5m0.37%	0.37%	Added +5.4k	+5,427 19.9%
66	NRG ENERGY INC COM NEW NRG	NRG	46,829	$7.5m0.37%	0.37%	Added +1.2k	+1,231 2.7%
67	NETFLIX INC COM NFLX	NFLX	78,206	$7.3m0.36%	0.36%	Added +11.0k	+11,006 16.4%
68	PALO ALTO NETWORKS INC COM PANW	PANW	38,684	$7.1m0.35%	0.35%	Added +10.2k	+10,190 35.8%
69	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	77,043	$7.0m0.35%	0.35%	Added +39.8k	+39,769 106.7%
70	MASTERCARD INCORPORATED CL A MA	MA	12,220	$7.0m0.34%	0.34%	Added +6.1k	+6,134 100.8%
71	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	107,054	$6.8m0.33%	0.33%	New
72	JOHNSON & JOHNSON COM JNJ	JNJ	31,703	$6.6m0.32%	0.32%	Reduced -10.8k	-10,836 -25.5%
73	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	71,267	$6.5m0.32%	0.32%	Added +27.6k	+27,629 63.3%
74	COSTCO WHSL CORP NEW COM COST	COST	7,429	$6.4m0.32%	0.32%	Reduced -92	-92 -1.2%
75	HOME DEPOT INC COM HD	HD	18,360	$6.3m0.31%	0.31%	Reduced -6.4k	-6,415 -25.9%
76	VISA INC COM CL A V	V	17,383	$6.1m0.30%	0.30%	Added +2.0k	+2,034 13.2%
77	EXXON MOBIL CORP COM XOM	XOM	50,239	$6.0m0.30%	0.30%	Added +2.6k	+2,568 5.4%
78	ISHARES TR SHORT TREAS BD SHV	SHV	53,964	$5.9m0.29%	0.29%	Reduced -2.1k	-2,081 -3.7%
79	ISHARES TR A RATE CP BD ETF QLTA	QLTA	122,970	$5.9m0.29%	0.29%	Reduced -3.5k	-3,541 -2.8%
80	CATERPILLAR INC COM CAT	CAT	10,163	$5.8m0.29%	0.29%	Reduced -50	-50 -0.5%
81	PHILIP MORRIS INTL INC COM PM	PM	35,506	$5.7m0.28%	0.28%	Added +20.2k	+20,184 131.7%
82	JABIL INC COM JBL	JBL	24,950	$5.7m0.28%	0.28%	Added +10.9k	+10,859 77.1%
83	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	129,630	$5.5m0.27%	0.27%	New
84	PROCTER AND GAMBLE CO COM PG	PG	37,301	$5.3m0.26%	0.26%	Reduced -5.0k	-5,009 -11.8%
85	ISHARES TR MSCI ACWI ETF ACWI	ACWI	37,386	$5.3m0.26%	0.26%	Added +1	+1 0.0%
86	MCKESSON CORP COM MCK	MCK	6,434	$5.3m0.26%	0.26%	Added +3.1k	+3,089 92.3%
87	QUALCOMM INC COM QCOM	QCOM	30,604	$5.2m0.26%	0.26%	Added +2.6k	+2,602 9.3%
88	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	20,192	$5.2m0.26%	0.26%	Reduced -6.1k	-6,090 -23.2%
89	NEWMONT CORP COM NEM	NEM	51,852	$5.2m0.26%	0.26%	Added +18.9k	+18,922 57.5%
90	ISHARES TR CORE INTL AGGR IAGG	IAGG	101,615	$5.1m0.25%	0.25%	Added +283	+283 0.3%
91	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	30,910	$5.0m0.25%	0.25%	Reduced -220	-220 -0.7%
92	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	191,792	$5.0m0.25%	0.25%	Reduced -1.2k	-1,247 -0.7%
93	SNAP ON INC COM SNA	SNA	14,423	$5.0m0.25%	0.25%	Added +5.9k	+5,867 68.6%
94	PEPSICO INC COM PEP	PEP	34,250	$4.9m0.24%	0.24%	Added +13.0k	+12,974 61.0%
95	TJX COS INC NEW COM TJX	TJX	31,097	$4.8m0.24%	0.24%	Reduced -380	-380 -1.2%
96	ISHARES GOLD TR ISHARES NEW IAU	IAU	57,998	$4.7m0.23%	0.23%	Added +1.3k	+1,315 2.3%
97	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,152	$4.6m0.23%	0.23%	Added +1.7k	+1,707 12.7%
98	ISHARES TR S&P 500 GRWT ETF IVW	IVW	36,153	$4.5m0.22%	0.22%	Added +139	+139 0.4%
99	LAM RESEARCH CORP COM NEW LRCX	LRCX	25,618	$4.4m0.22%	0.22%	Added +11.3k	+11,348 79.5%
100	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	36,535	$4.4m0.22%	0.22%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
OCCIDENTAL PETE CORP OXY	OXY	50,251	$2.4m50.3k shares
ELECTRONIC ARTS INC EA	EA	9,755	$2.0m9.8k shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	46,207	$1.4m46.2k shares
WEYERHAEUSER CO MTN BE WY	WY	53,850	$1.3m53.9k shares
MASCO CORP MAS	MAS	15,976	$1.1m16.0k shares
SPROTT ASSET MANAGEMENT LP CEF	CEF	16,397	$601.6k16.4k shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	6,597	$549.8k6.6k shares
SENECA FOODS CORP NEW SENEA	SENEA	3,648	$393.8k3.6k shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	24,608	$386.3k24.6k shares
TOTALENERGIES SE		6,246	$372.8k6.2k shares
ARISTA NETWORKS INC ANET	ANET	2,504	$364.9k2.5k shares
NATIONAL GRID PLC NGG	NGG	4,401	$319.8k4.4k shares
TC ENERGY CORP TRP	TRP	5,630	$306.3k5.6k shares
UNILEVER PLC		5,025	$297.9k5.0k shares
PPL CORP PPL	PPL	7,690	$285.8k7.7k shares
ROBINHOOD MKTS INC HOOD	HOOD	1,875	$268.5k1.9k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	5,140	$252.1k5.1k shares
ALIGN TECHNOLOGY INC ALGN	ALGN	2,010	$251.7k2.0k shares
GRAYSCALE BITCOIN MINI TR ET BTC	BTC	4,860	$246.1k4.9k shares
REALTY INCOME CORP O	O	4,000	$243.2k4.0k shares
OKLO INC OKLO	OKLO	2,158	$240.9k2.2k shares
WISDOMTREE TR XSOE	XSOE	6,295	$238.8k6.3k shares
SAP SE SAP	SAP	868	$231.9k868 shares
BITMINE IMMERSION TECNOLOGIE BMNR	BMNR	4,460	$231.6k4.5k shares
KRAFT HEINZ CO KHC	KHC	8,382	$218.3k8.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Put	TSLA	Put	1,200	$539.7k1.2k shares	New
CHUBB LIMITED CB · Put	CB	Put	1,400	$437.0k1.4k shares	Unchanged
NEBIUS GROUP N.V. NBIS · Call	NBIS	Call	4,500	$376.7k4.5k shares	New
VIKING THERAPEUTICS INC VKTX · Call	VKTX	Call	8,500	$299.0k8.5k shares	Unchanged