§ 13F · FUND PROFILE
Procyon Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1066.5T (13F)Positions · 465Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | 454K | $114.0T | 5.6% | −1% |
| 2 | SPY | SPDR S&P 500 ETF TR | 116K | $79.0T | 3.9% | +730% |
| 3 | VTI | VANGUARD INDEX FDS | 187K | $62.6T | 3.1% | ±0% |
| 4 | SPYM | SPDR SERIES TRUST | 656K | $52.7T | 2.6% | +37% |
| 5 | AAPL | APPLE INC | 176K | $48.0T | 2.4% | +7% |
| 6 | SCHF | SCHWAB STRATEGIC TR | 1.98M | $47.7T | 2.4% | ±0% |
| 7 | ITOT | ISHARES TR | 318K | $47.3T | 2.3% | −1% |
| 8 | SPBO | SPDR SERIES TRUST | 1.49M | $43.8T | 2.2% | +6% |
| 9 | MSFT | MICROSOFT CORP | 78K | $37.5T | 1.9% | +12% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 813K | $35.5T | 1.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROCYON SIGNAL
AC read
Procyon Advisors, LLC is a Other fund managing $1066533.5 trillion in assets. The fund runs a broad portfolio of 465 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed