Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2026-07-09

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

$2.3bn reported value +13.6% vs Q1 2026

586positions

26.2%in top 10

78 new 219 added 249 reduced 72 sold out vs Q1 2026

Options: 1 call positions ($86.1k notional), 1 put positions ($477.0k notional) – listed below, not included above.

Holdings, Q2 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	441,124	$120.7m5.21%	5.21%	Added +1.0k	+1,026 0.2%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	792,778	$69.7m3.01%	3.01%	Added +34.0k	+33,956 4.5%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	181,555	$67.2m2.90%	2.90%	Reduced -551	-551 -0.3%
4	APPLE INC COM AAPL	AAPL	194,472	$56.3m2.43%	2.43%	Added +18.0k	+17,994 10.2%
5	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	1,910,729	$55.5m2.39%	2.39%	Added +170.0k	+169,973 9.8%
6	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,861,283	$51.6m2.22%	2.22%	Reduced -28.9k	-28,942 -1.5%
7	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	1,038,035	$51.2m2.21%	2.21%	Added +72.3k	+72,349 7.5%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	67,223	$50.3m2.17%	2.17%	Added +53.6k	+53,594 393.2%
9	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	362,355	$42.8m1.85%	1.85%	Added +19.5k	+19,490 5.7%
10	ISHARES TR CORE S&P TTL STK ITOT	ITOT	260,383	$42.8m1.85%	1.85%	Reduced -27.6k	-27,554 -9.6%
11	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	721,485	$36.4m1.57%	1.57%	Added +77.2k	+77,158 12.0%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	100,430	$35.9m1.55%	1.55%	Added +2.4k	+2,379 2.4%
13	AMAZON COM INC COM AMZN	AMZN	135,062	$32.2m1.39%	1.39%	Reduced -6.3k	-6,346 -4.5%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	105,915	$32.1m1.39%	1.39%	Reduced -981	-981 -0.9%
15	NVIDIA CORPORATION COM NVDA	NVDA	159,615	$31.9m1.38%	1.38%	Reduced -1.0k	-1,001 -0.6%
16	VANGUARD INDEX FDS MID CAP ETF VO	VO	395,974	$31.9m1.38%	1.38%	Added +1.4k	+1,366 0.3%
17	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	507,757	$30.3m1.31%	1.31%	Added +30.1k	+30,124 6.3%
18	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	488,912	$28.8m1.24%	1.24%	Added +50.1k	+50,085 11.4%
19	MICROSOFT CORP COM MSFT	MSFT	74,536	$27.8m1.20%	1.20%	Reduced -4.7k	-4,726 -6.0%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	354,425	$25.3m1.09%	1.09%	Reduced -18.7k	-18,731 -5.0%
21	ISHARES TR RUS 1000 GRW ETF IWF	IWF	195,905	$24.3m1.05%	1.05%	Reduced -2.3k	-2,275 -1.1%
22	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	235,512	$24.3m1.05%	1.05%	Added +231.8k	+231,797 6239.5%
23	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	182,886	$23.4m1.01%	1.01%	Added +19.7k	+19,732 12.1%
24	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	135,839	$21.5m0.93%	0.93%	Added +7.8k	+7,764 6.1%
25	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	221,110	$19.9m0.86%	0.86%	Added +14.2k	+14,250 6.9%
26	ISHARES TR 1 3 YR TREAS BD SHY	SHY	240,948	$19.8m0.85%	0.85%	Reduced -472	-472 -0.2%
27	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	77,004	$19.0m0.82%	0.82%	Added +3.6k	+3,618 4.9%
28	JPMORGAN CHASE & CO COM JPM	JPM	57,623	$18.9m0.81%	0.81%	Reduced -1.4k	-1,443 -2.4%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	23,765	$17.7m0.77%	0.77%	Reduced -64.7k	-64,688 -73.1%
30	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	143,637	$17.7m0.76%	0.76%	Added +8.5k	+8,531 6.3%
31	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	428,341	$15.5m0.67%	0.67%	Reduced -6.5k	-6,490 -1.5%
32	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	45,127	$15.5m0.67%	0.67%	Unchanged
33	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	175,070	$15.1m0.65%	0.65%	Reduced -4.4k	-4,390 -2.5%
34	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	176,606	$14.6m0.63%	0.63%	Added +26.3k	+26,309 17.5%
35	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	277,839	$14.0m0.60%	0.60%	Added +15.3k	+15,328 5.8%
36	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	141,832	$13.9m0.60%	0.60%	Reduced -6.4k	-6,430 -4.3%
37	META PLATFORMS INC CL A META	META	24,100	$13.6m0.59%	0.59%	Reduced -798	-798 -3.2%
38	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	313,162	$13.5m0.58%	0.58%	Added +21.8k	+21,757 7.5%
39	CISCO SYS INC COM CSCO	CSCO	113,347	$13.3m0.57%	0.57%	Added +4.1k	+4,136 3.8%
40	LAM RESEARCH CORP COM NEW LRCX	LRCX	30,013	$13.0m0.56%	0.56%	Added +3.2k	+3,198 11.9%
41	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	169,501	$13.0m0.56%	0.56%	Added +13.7k	+13,747 8.8%
42	ISHARES TR 7-10 YR TRSY BD IEF	IEF	133,606	$12.6m0.55%	0.55%	Added +80.8k	+80,785 152.9%
43	BROADCOM INC COM AVGO	AVGO	33,310	$12.6m0.54%	0.54%	Reduced -5.9k	-5,920 -15.1%
44	KLA CORP COM NEW KLAC	KLAC	40,572	$12.2m0.53%	0.53%	Added +4.8k	+4,752 13.3%
45	PALO ALTO NETWORKS INC COM PANW	PANW	35,413	$12.1m0.52%	0.52%	Reduced -5.8k	-5,794 -14.1%
46	ALPHABET INC CAP STK CL C GOOG	GOOG	33,351	$11.8m0.51%	0.51%	Added +5.2k	+5,156 18.3%
47	JABIL INC COM JBL	JBL	29,800	$11.5m0.50%	0.50%	Added +2.3k	+2,306 8.4%
48	PACER FDS TR PACER US SMALL CALF	CALF	225,085	$11.4m0.49%	0.49%	Reduced -7.7k	-7,700 -3.3%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,305	$11.2m0.48%	0.48%	Added +159	+159 0.7%
50	CATERPILLAR INC COM CAT	CAT	10,122	$10.8m0.47%	0.47%	Reduced -120	-120 -1.2%
51	TESLA INC COM TSLA	TSLA	549,079	$10.7m0.46%	0.46%	Added +526.4k	+526,446 2326.0%
52	MICRON TECHNOLOGY INC COM MU	MU	9,002	$10.4m0.45%	0.45%	Added +1.3k	+1,265 16.4%
53	GENERAC HLDGS INC COM GNRC	GNRC	35,399	$10.4m0.45%	0.45%	Added +2.5k	+2,516 7.7%
54	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	48,171	$10.2m0.44%	0.44%	Reduced -479	-479 -1.0%
55	DELL TECHNOLOGIES INC CL C DELL	DELL	23,473	$10.1m0.44%	0.44%	Added +1.5k	+1,522 6.9%
56	ISHARES TR MSCI EAFE ETF EFA	EFA	96,106	$10.0m0.43%	0.43%	Reduced -1.9k	-1,864 -1.9%
57	APPLIED MATLS INC COM AMAT	AMAT	13,459	$9.7m0.42%	0.42%	Added +1.5k	+1,464 12.2%
58	QUALCOMM INC COM QCOM	QCOM	48,336	$8.9m0.39%	0.39%	Added +6.2k	+6,168 14.6%
59	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	29,200	$8.8m0.38%	0.38%	Reduced -9.8k	-9,827 -25.2%
60	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	164,980	$8.6m0.37%	0.37%	Reduced -1.9k	-1,909 -1.1%
61	ISHARES TR MBS ETF MBB	MBB	89,832	$8.5m0.37%	0.37%	Added +5.9k	+5,923 7.1%
62	ISHARES TR MSCI ACWI EX US ACWX	ACWX	107,458	$8.2m0.35%	0.35%	Added +13.8k	+13,832 14.8%
63	ABBVIE INC COM ABBV	ABBV	32,392	$8.2m0.35%	0.35%	Reduced -447	-447 -1.4%
64	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	12,701	$8.1m0.35%	0.35%	Added +11.7k	+11,744 1227.2%
65	ISHARES TR EAFE GRWTH ETF EFG	EFG	64,594	$8.0m0.35%	0.35%	Reduced -4.5k	-4,540 -6.6%
66	ISHARES TR 20 YR TR BD ETF TLT	TLT	91,583	$7.9m0.34%	0.34%	Reduced -33.8k	-33,800 -27.0%
67	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	157,374	$7.9m0.34%	0.34%	Reduced -12.1k	-12,054 -7.1%
68	JOHNSON & JOHNSON COM JNJ	JNJ	30,495	$7.7m0.33%	0.33%	Reduced -745	-745 -2.4%
69	ELI LILLY & CO COM LLY	LLY	6,408	$7.7m0.33%	0.33%	Reduced -691	-691 -9.7%
70	AMERICAN EXPRESS CO COM AXP	AXP	22,540	$7.6m0.33%	0.33%	Reduced -1.8k	-1,755 -7.2%
71	PARKER-HANNIFIN CORP COM PH	PH	5,069,169	$7.6m0.33%	0.33%	Reduced -133	-133 0.0%
72	ISHARES TR 3 7 YR TREAS BD IEI	IEI	64,226	$7.5m0.33%	0.33%	Reduced -5.9k	-5,896 -8.4%
73	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	156,738	$7.5m0.33%	0.33%	Reduced -2.8k	-2,837 -1.8%
74	PACER FDS TR US CASH COWS 100 COWZ	COWZ	120,910	$7.5m0.32%	0.32%	Reduced -5.4k	-5,355 -4.2%
75	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,165	$7.5m0.32%	0.32%	Reduced -17.0k	-17,044 -62.6%
76	ISHARES SILVER TR ISHARES SLV	SLV	139,203	$7.4m0.32%	0.32%	Added +118.9k	+118,851 584.0%
77	EXXON MOBIL CORP COM XOM	XOM	54,246	$7.4m0.32%	0.32%	Reduced -6.1k	-6,106 -10.1%
78	VALERO ENERGY CORP COM VLO	VLO	27,414	$7.1m0.31%	0.31%	Added +2.3k	+2,317 9.2%
79	FORTINET INC COM FTNT	FTNT	46,331	$7.1m0.31%	0.31%	Added +7.7k	+7,652 19.8%
80	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	7,231	$7.0m0.30%	0.30%	Added +632	+632 9.6%
81	NRG ENERGY INC COM NEW NRG	NRG	47,625	$7.0m0.30%	0.30%	Added +1.5k	+1,532 3.3%
82	COSTCO WHSL CORP NEW COM COST	COST	7,389	$6.9m0.30%	0.30%	Added +123	+123 1.7%
83	PHILIP MORRIS INTL INC COM PM	PM	38,068	$6.9m0.30%	0.30%	Added +74	+74 0.2%
84	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,422	$6.8m0.29%	0.29%	Added +290	+290 9.3%
85	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	42,746	$6.8m0.29%	0.29%	Added +5.1k	+5,135 13.7%
86	SNAP ON INC COM SNA	SNA	16,838	$6.8m0.29%	0.29%	Added +1.1k	+1,131 7.2%
87	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	250,174	$6.6m0.29%	0.29%	Reduced -19.4k	-19,351 -7.2%
88	MERCK & CO INC COM MRK	MRK	50,916	$6.5m0.28%	0.28%	Added +5.7k	+5,709 12.6%
89	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	64,801	$6.4m0.28%	0.28%	Reduced -9.2k	-9,153 -12.4%
90	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	63,455	$6.4m0.28%	0.28%	Added +1.7k	+1,715 2.8%
91	MASTERCARD INCORPORATED CL A MA	MA	12,020	$6.2m0.27%	0.27%	Reduced -425	-425 -3.4%
92	HOME DEPOT INC COM HD	HD	17,195	$6.1m0.26%	0.26%	Reduced -458	-458 -2.6%
93	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	12,428	$5.9m0.26%	0.26%	Reduced -932	-932 -7.0%
94	CARDINAL HEALTH INC COM CAH	CAH	24,703	$5.9m0.25%	0.25%	Added +2.0k	+2,012 8.9%
95	ISHARES TR MSCI ACWI ETF ACWI	ACWI	36,887	$5.8m0.25%	0.25%	Added +1	+1 0.0%
96	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	34,449	$5.7m0.25%	0.25%	Added +748	+748 2.2%
97	PROCTER AND GAMBLE CO COM PG	PG	38,353	$5.6m0.24%	0.24%	Reduced -985	-985 -2.5%
98	VISA INC COM CL A V	V	16,086	$5.5m0.24%	0.24%	Reduced -1.2k	-1,198 -6.9%
99	NETFLIX INC COM NFLX	NFLX	75,948	$5.4m0.23%	0.23%	Added +24.0k	+24,020 46.3%
100	ISHARES TR RUS MD CP GR ETF IWP	IWP	36,874	$5.4m0.23%	0.23%	Added +273	+273 0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IGV	IGV	128,027	$10.2m128.0k shares
FIDELITY COVINGTON TRUST FENY	FENY	75,764	$2.6m75.8k shares
HONEYWELL INTL INC		2,899	$1.3m2.9k shares
TYLER TECHNOLOGIES INC TYL	TYL	3,262	$1.1m3.3k shares
BOSTON SCIENTIFIC CORP BSX	BSX	16,833	$1.1m16.8k shares
PROSHARES TR QLD	QLD	13,500	$823.5k13.5k shares
PLAINS ALL AMERN PIPELINE L PAA	PAA	35,289	$788.0k35.3k shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$718.1k1 shares
CACI INTL INC CACI	CACI	1,168	$635.2k1.2k shares
BURLINGTON STORES INC BURL	BURL	1,875	$610.1k1.9k shares
MARKEL GROUP INC MKL	MKL	309	$591.1k309 shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	9,619	$567.8k9.6k shares
CASEYS GEN STORES INC CASY	CASY	724	$527.0k724 shares
FISERV INC FISV	FISV	9,151	$510.6k9.2k shares
TRIMBLE INC TRMB	TRMB	7,783	$507.7k7.8k shares
AVERY DENNISON CORP AVY	AVY	2,875	$496.5k2.9k shares
AFFILIATED MANAGERS GROUP IN AMG	AMG	1,741	$481.7k1.7k shares
JONES LANG LASALLE INC JLL	JLL	1,554	$472.9k1.6k shares
BERKLEY W R CORP WRB	WRB	7,027	$465.8k7.0k shares
SEI INVTS CO SEIC	SEIC	5,909	$463.7k5.9k shares
WEX INC WEX	WEX	2,891	$442.4k2.9k shares
SCHWAB STRATEGIC TR SCHY	SCHY	13,840	$438.2k13.8k shares
ARAMARK ARMK	ARMK	10,590	$429.3k10.6k shares
GODADDY INC GDDY	GDDY	5,118	$423.1k5.1k shares
RPM INTL INC RPM	RPM	4,078	$405.4k4.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CHUBB LIMITED CB · Put	CB	Put	1,400	$477.0k1.4k shares	Unchanged
KEEL INFRASTRUCTURE CORP KEEL · Call	KEEL	Call	15,000	$86.1k15.0k shares	New