Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2026-05-04

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 +0.8% vs Q4 2025

580positions

26.4%in top 10

67 new 258 added 217 reduced 44 sold out vs Q4 2025

Options: 2 call positions ($432.5k notional), 2 put positions ($902.4k notional) – listed below, not included above.

Holdings, Q1 2026

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	440,098	$104.0m5.10%	5.10%	Reduced -14.0k	-13,969 -3.1%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	182,106	$58.4m2.86%	2.86%	Reduced -4.7k	-4,729 -2.5%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	758,822	$58.1m2.85%	2.85%	Added +102.4k	+102,358 15.6%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	88,453	$57.5m2.82%	2.82%	Reduced -27.4k	-27,449 -23.7%
5	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	1,740,756	$50.5m2.48%	2.48%	Added +247.1k	+247,084 16.5%
6	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,890,225	$46.8m2.29%	2.29%	Reduced -94.8k	-94,762 -4.8%
7	APPLE INC COM AAPL	AAPL	176,478	$44.8m2.20%	2.20%	Reduced -8	-8 0.0%
8	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	965,686	$41.1m2.01%	2.01%	Added +152.8k	+152,781 18.8%
9	ISHARES TR CORE S&P TTL STK ITOT	ITOT	287,937	$41.0m2.01%	2.01%	Reduced -30.3k	-30,333 -9.5%
10	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	342,865	$36.0m1.77%	1.77%	Added +37.8k	+37,799 12.4%
11	AMAZON COM INC COM AMZN	AMZN	141,408	$29.5m1.44%	1.44%	Added +3.1k	+3,095 2.2%
12	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	644,327	$29.4m1.44%	1.44%	Added +114.7k	+114,700 21.7%
13	MICROSOFT CORP COM MSFT	MSFT	79,262	$29.3m1.44%	1.44%	Added +1.7k	+1,659 2.1%
14	VANGUARD INDEX FDS MID CAP ETF VO	VO	98,652	$28.3m1.39%	1.39%	Reduced -1.6k	-1,594 -1.6%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	98,051	$28.2m1.38%	1.38%	Added +916	+916 0.9%
16	NVIDIA CORPORATION COM NVDA	NVDA	160,616	$28.0m1.37%	1.37%	Reduced -11.9k	-11,881 -6.9%
17	VANGUARD INDEX FDS SMALL CP ETF VB	VB	106,896	$28.0m1.37%	1.37%	Reduced -1.9k	-1,914 -1.8%
18	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	438,827	$26.1m1.28%	1.28%	Added +66.1k	+66,078 17.7%
19	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	477,633	$25.8m1.27%	1.27%	Added +55.5k	+55,495 13.2%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	373,156	$23.9m1.17%	1.17%	Reduced -6.5k	-6,489 -1.7%
21	ISHARES TR RUS 1000 GRW ETF IWF	IWF	49,545	$21.1m1.04%	1.04%	Added +3.7k	+3,724 8.1%
22	ISHARES TR 1 3 YR TREAS BD SHY	SHY	241,420	$19.9m0.98%	0.98%	Reduced -31.8k	-31,790 -11.6%
23	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	128,075	$19.0m0.93%	0.93%	Added +12.0k	+11,985 10.3%
24	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	163,154	$17.9m0.88%	0.88%	Added +42.8k	+42,804 35.6%
25	JPMORGAN CHASE & CO COM JPM	JPM	59,066	$17.4m0.85%	0.85%	Reduced -1.0k	-1,026 -1.7%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	27,209	$15.7m0.77%	0.77%	Added +3.6k	+3,552 15.0%
27	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	73,386	$15.1m0.74%	0.74%	Added +8.5k	+8,461 13.0%
28	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	434,831	$14.3m0.70%	0.70%	Reduced -13.7k	-13,684 -3.0%
29	META PLATFORMS INC CL A META	META	24,898	$14.2m0.70%	0.70%	Added +847	+847 3.5%
30	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	148,262	$14.0m0.69%	0.69%	Reduced -11.0k	-11,049 -6.9%
31	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	45,127	$13.5m0.66%	0.66%	Unchanged
32	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	262,511	$13.2m0.65%	0.65%	Added +54.5k	+54,457 26.2%
33	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	135,106	$13.2m0.65%	0.65%	Added +16.5k	+16,486 13.9%
34	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	29,910	$13.1m0.64%	0.64%	Reduced -3.3k	-3,298 -9.9%
35	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	206,860	$13.0m0.64%	0.64%	Added +40.6k	+40,624 24.4%
36	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	150,297	$12.4m0.61%	0.61%	Added +2.9k	+2,877 1.9%
37	BROADCOM INC COM AVGO	AVGO	39,230	$12.1m0.60%	0.60%	Reduced -1.5k	-1,498 -3.7%
38	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	291,405	$11.5m0.56%	0.56%	Added +44.1k	+44,143 17.9%
39	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	155,754	$10.9m0.54%	0.54%	Added +25.1k	+25,067 19.2%
40	ISHARES TR 20 YR TR BD ETF TLT	TLT	125,383	$10.9m0.53%	0.53%	Added +113.4k	+113,424 948.4%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,146	$10.6m0.52%	0.52%	Added +82	+82 0.4%
42	PACER FDS TR PACER US SMALL CALF	CALF	232,785	$10.4m0.51%	0.51%	Reduced -3.2k	-3,241 -1.4%
43	ISHARES TR EXPANDED TECH IGV	IGV	128,027	$10.2m0.50%	0.50%	New
44	EXXON MOBIL CORP COM XOM	XOM	60,352	$10.2m0.50%	0.50%	Added +10.1k	+10,113 20.1%
45	ISHARES TR MSCI EAFE ETF EFA	EFA	97,970	$9.5m0.47%	0.47%	Reduced -2.0k	-2,015 -2.0%
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	48,650	$9.3m0.46%	0.46%	Added +8.2k	+8,250 20.4%
47	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	39,027	$9.3m0.45%	0.45%	Reduced -4.9k	-4,878 -11.1%
48	ISHARES TR CORE S&P500 ETF IVV	IVV	13,629	$8.9m0.44%	0.44%	Added +699	+699 5.4%
49	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	166,889	$8.8m0.43%	0.43%	Reduced -15.7k	-15,674 -8.6%
50	CISCO SYS INC COM CSCO	CSCO	109,211	$8.5m0.42%	0.42%	Reduced -4.4k	-4,440 -3.9%
51	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	169,428	$8.5m0.41%	0.41%	Reduced -21.7k	-21,708 -11.4%
52	TESLA INC COM TSLA	TSLA	22,633	$8.4m0.41%	0.41%	Added +1.0k	+1,030 4.8%
53	ISHARES TR 3 7 YR TREAS BD IEI	IEI	70,122	$8.3m0.41%	0.41%	Reduced -3.0k	-3,026 -4.1%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	28,195	$8.1m0.40%	0.40%	Added +3.3k	+3,257 13.1%
55	ISHARES TR MBS ETF MBB	MBB	83,909	$8.0m0.39%	0.39%	Reduced -6.5k	-6,466 -7.2%
56	PACER FDS TR US CASH COWS 100 COWZ	COWZ	126,265	$7.9m0.39%	0.39%	Reduced -7.7k	-7,726 -5.8%
57	ISHARES TR EAFE GRWTH ETF EFG	EFG	69,134	$7.7m0.38%	0.38%	Added +2.8k	+2,829 4.3%
58	JOHNSON & JOHNSON COM JNJ	JNJ	31,240	$7.6m0.37%	0.37%	Reduced -463	-463 -1.5%
59	PARKER-HANNIFIN CORP COM PH	PH	5,069,302	$7.5m0.37%	0.37%	Reduced -75	-75 0.0%
60	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	159,575	$7.5m0.37%	0.37%	Reduced -8.8k	-8,822 -5.2%
61	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	73,954	$7.4m0.36%	0.36%	Reduced -3.3k	-3,333 -4.3%
62	AMERICAN EXPRESS CO COM AXP	AXP	24,295	$7.3m0.36%	0.36%	Reduced -4.0k	-4,002 -14.1%
63	JABIL INC COM JBL	JBL	27,494	$7.3m0.36%	0.36%	Added +2.5k	+2,544 10.2%
64	CATERPILLAR INC COM CAT	CAT	10,242	$7.3m0.36%	0.36%	Added +79	+79 0.8%
65	COSTCO WHSL CORP NEW COM COST	COST	7,266	$7.2m0.35%	0.35%	Reduced -163	-163 -2.2%
66	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	269,525	$7.2m0.35%	0.35%	Reduced -47.8k	-47,782 -15.1%
67	ABBVIE INC COM ABBV	ABBV	32,839	$7.1m0.35%	0.35%	Added +87	+87 0.3%
68	NRG ENERGY INC COM NEW NRG	NRG	46,093	$6.7m0.33%	0.33%	Reduced -736	-736 -1.6%
69	PALO ALTO NETWORKS INC COM PANW	PANW	41,207	$6.6m0.32%	0.32%	Added +2.5k	+2,523 6.5%
70	ELI LILLY & CO COM LLY	LLY	7,099	$6.5m0.32%	0.32%	Reduced -128	-128 -1.8%
71	GENERAC HLDGS INC COM GNRC	GNRC	32,883	$6.4m0.31%	0.31%	Added +5.1k	+5,147 18.6%
72	ISHARES TR MSCI ACWI EX US ACWX	ACWX	93,626	$6.4m0.31%	0.31%	Added +74.0k	+73,967 376.2%
73	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	43,675	$6.4m0.31%	0.31%	Reduced -2.8k	-2,764 -6.0%
74	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	69,180	$6.4m0.31%	0.31%	Reduced -2.1k	-2,087 -2.9%
75	PHILIP MORRIS INTL INC COM PM	PM	37,994	$6.3m0.31%	0.31%	Added +2.5k	+2,488 7.0%
76	MASTERCARD INCORPORATED CL A MA	MA	12,445	$6.2m0.30%	0.30%	Added +225	+225 1.8%
77	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	61,740	$6.2m0.30%	0.30%	Reduced -16.1k	-16,100 -20.7%
78	VALERO ENERGY CORP COM VLO	VLO	25,097	$6.2m0.30%	0.30%	Added +2.5k	+2,532 11.2%
79	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	133,651	$6.2m0.30%	0.30%	Added +4.0k	+4,021 3.1%
80	HOME DEPOT INC COM HD	HD	17,653	$5.8m0.28%	0.28%	Reduced -707	-707 -3.9%
81	NEWMONT CORP COM NEM	NEM	53,158	$5.8m0.28%	0.28%	Added +1.3k	+1,306 2.5%
82	LAM RESEARCH CORP COM NEW LRCX	LRCX	26,815	$5.7m0.28%	0.28%	Added +1.2k	+1,197 4.7%
83	PEPSICO INC COM PEP	PEP	36,891	$5.7m0.28%	0.28%	Added +2.6k	+2,641 7.7%
84	SNAP ON INC COM SNA	SNA	15,707	$5.7m0.28%	0.28%	Added +1.3k	+1,284 8.9%
85	ISHARES TR SHORT TREAS BD SHV	SHV	51,620	$5.7m0.28%	0.28%	Reduced -2.3k	-2,344 -4.3%
86	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	62,127	$5.7m0.28%	0.28%	Reduced -14.9k	-14,916 -19.4%
87	PROCTER AND GAMBLE CO COM PG	PG	39,338	$5.7m0.28%	0.28%	Added +2.0k	+2,037 5.5%
88	MCKESSON CORP COM MCK	MCK	6,503	$5.6m0.28%	0.28%	Added +69	+69 1.1%
89	CHEVRON CORP NEW COM CVX	CVX	26,963	$5.6m0.27%	0.27%	Reduced -551	-551 -2.0%
90	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	37,611	$5.5m0.27%	0.27%	Reduced -15.7k	-15,681 -29.4%
91	MERCK & CO INC COM MRK	MRK	45,207	$5.4m0.27%	0.27%	Added +11.3k	+11,324 33.4%
92	QUALCOMM INC COM QCOM	QCOM	42,168	$5.4m0.27%	0.27%	Added +11.6k	+11,564 37.8%
93	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	48,958	$5.3m0.26%	0.26%	Added +12.4k	+12,423 34.0%
94	FEDEX CORP COM FDX	FDX	14,840	$5.3m0.26%	0.26%	Reduced -13	-13 -0.1%
95	KLA CORP COM NEW KLAC	KLAC	3,582	$5.3m0.26%	0.26%	Added +72	+72 2.0%
96	VISA INC COM CL A V	V	17,284	$5.2m0.26%	0.26%	Reduced -99	-99 -0.6%
97	ISHARES TR A RATE CP BD ETF QLTA	QLTA	107,310	$5.1m0.25%	0.25%	Reduced -15.7k	-15,660 -12.7%
98	ISHARES TR MSCI ACWI ETF ACWI	ACWI	36,886	$5.1m0.25%	0.25%	Reduced -500	-500 -1.3%
99	ISHARES TR CORE INTL AGGR IAGG	IAGG	101,578	$5.1m0.25%	0.25%	Reduced -37	-37 -0.0%
100	ISHARES TR 7-10 YR TRSY BD IEF	IEF	52,821	$5.0m0.25%	0.25%	Added +15.6k	+15,554 41.7%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PAYCOM SOFTWARE INC PAYC	PAYC	7,439	$1.2m7.4k shares
HP INC HPQ	HPQ	51,973	$1.2m52.0k shares
VISTRA CORP VST	VST	5,635	$909.1k5.6k shares
ASTRAZENECA PLC		3,956	$727.3k4.0k shares
HORMEL FOODS CORP HRL	HRL	23,978	$568.3k24.0k shares
SYNOVUS FINL CORP		11,186	$559.9k11.2k shares
IONQ INC IONQ	IONQ	9,890	$443.8k9.9k shares
ISHARES INC EWS	EWS	13,500	$371.4k13.5k shares
VERALTO CORP VLTO	VLTO	3,534	$352.6k3.5k shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,270	$332.8k2.3k shares
CADENCE BANK BXS	BXS	7,689	$329.4k7.7k shares
ISHARES TR ESGU	ESGU	2,148	$320.0k2.1k shares
PIMCO ETF TR LDUR	LDUR	3,270	$313.7k3.3k shares
SUPER MICRO COMPUTER INC SMCI	SMCI	10,649	$311.7k10.6k shares
VOLATILITY SHS TR BITX	BITX	10,250	$284.3k10.2k shares
TELEFLEX INCORPORATED TFX	TFX	2,283	$278.6k2.3k shares
ISHARES TR IUSB	IUSB	5,923	$275.7k5.9k shares
CLOROX CO DEL CLX	CLX	2,612	$263.3k2.6k shares
ENBRIDGE INC ENB	ENB	5,491	$262.6k5.5k shares
IREN LIMITED IREN	IREN	6,757	$255.2k6.8k shares
ISHARES TR IYY	IYY	1,512	$250.7k1.5k shares
BLACKBAUD INC BLKB	BLKB	3,949	$250.1k3.9k shares
ENVISTA HOLDINGS CORPORATION NVST	NVST	11,373	$246.9k11.4k shares
TRANSDIGM GROUP INC TDG	TDG	180	$240.0k180 shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	412	$239.4k412 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CHUBB LIMITED CB · Put	CB	Put	1,400	$456.3k1.4k shares	Unchanged
TESLA INC TSLA · Put	TSLA	Put	1,200	$446.1k1.2k shares	Unchanged
CROWDSTRIKE HLDGS INC CRWD · Call	CRWD	Call	1,000	$390.4k1.0k shares	New
BEYOND MEAT INC Call		Call	60,000	$42.1k60.0k shares	New