Holders — by stockHoldings — by fund
Procyon Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001804329
$2.32B
disclosed book value
588
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 588 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 441,124 | $120.7M | 5.2% |
| 2 | SPYMSPDR SERIES TRUST | 792,778 | $69.7M | 3% |
| 3 | VTIVANGUARD INDEX FDS | 181,555 | $67.2M | 2.9% |
| 4 | AAPLAPPLE INC | 194,472 | $56.3M | 2.4% |
| 5 | SPBOSPDR SERIES TRUST | 1.9M | $55.5M | 2.4% |
| 6 | SCHFSCHWAB STRATEGIC TR | 1.9M | $51.6M | 2.2% |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.0M | $51.2M | 2.2% |
| 8 | IVVISHARES TR | 67,223 | $50.3M | 2.2% |
| 9 | QGROAMERICAN CENTY ETF TR | 362,355 | $42.8M | 1.8% |
| 10 | ITOTISHARES TR | 260,383 | $42.8M | 1.8% |
| 11 | SPDWSPDR INDEX SHS FDS | 721,485 | $36.4M | 1.6% |
| 12 | GOOGLALPHABET INC | 100,430 | $35.9M | 1.5% |
| 13 | AMZNAMAZON COM INC | 135,062 | $32.2M | 1.4% |
| 14 | VBVANGUARD INDEX FDS | 105,915 | $32.1M | 1.4% |
| 15 | NVDANVIDIA CORPORATION | 159,615 | $31.9M | 1.4% |
| 16 | VOVANGUARD INDEX FDS | 395,974 | $31.9M | 1.4% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 507,757 | $30.3M | 1.3% |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 488,912 | $28.8M | 1.2% |
| 19 | MSFTMICROSOFT CORP | 74,536 | $27.8M | 1.2% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 354,425 | $25.3M | 1.1% |
| 21 | IWFISHARES TR | 195,905 | $24.3M | 1% |
| 22 | ONEQFIDELITY COMWLTH TR | 235,512 | $24.3M | 1% |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 182,886 | $23.4M | 1% |
| 24 | VYMVANGUARD WHITEHALL FDS | 135,839 | $21.5M | 0.9% |
| 25 | CIBRFIRST TR EXCHANGE-TRADED FD | 221,110 | $19.9M | 0.9% |
| 26 | SHYISHARES TR | 240,948 | $19.8M | 0.9% |
| 27 | VXFVANGUARD INDEX FDS | 77,004 | $19.0M | 0.8% |
| 28 | JPMJPMORGAN CHASE & CO | 57,623 | $18.9M | 0.8% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 23,765 | $17.7M | 0.8% |
| 30 | PWRDTCW ETF TRUST | 143,637 | $17.7M | 0.8% |
| 31 | SCHESCHWAB STRATEGIC TR | 428,341 | $15.5M | 0.7% |
| 32 | VVVANGUARD INDEX FDS | 45,127 | $15.5M | 0.7% |
| 33 | VUGVANGUARD INDEX FDS | 175,070 | $15.1M | 0.7% |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 176,606 | $14.6M | 0.6% |
| 35 | USFRWISDOMTREE TR | 277,839 | $14.0M | 0.6% |
| 36 | VYMIVANGUARD WHITEHALL FDS | 141,832 | $13.9M | 0.6% |
| 37 | METAMETA PLATFORMS INC | 24,100 | $13.6M | 0.6% |
| 38 | SDVYFIRST TR EXCHANGE TRADED FD | 313,162 | $13.5M | 0.6% |
| 39 | CSCOCISCO SYS INC | 113,347 | $13.3M | 0.6% |
| 40 | LRCXLAM RESEARCH CORP | 30,013 | $13.0M | 0.6% |
| 41 | FNCLFIDELITY COVINGTON TRUST | 169,501 | $13.0M | 0.6% |
| 42 | IEFISHARES TR | 133,606 | $12.6M | 0.5% |
| 43 | AVGOBROADCOM INC | 33,310 | $12.6M | 0.5% |
| 44 | KLACKLA CORP | 40,572 | $12.2M | 0.5% |
| 45 | PANWPALO ALTO NETWORKS INC | 35,413 | $12.1M | 0.5% |
| 46 | GOOGALPHABET INC | 33,351 | $11.8M | 0.5% |
| 47 | JBLJABIL INC | 29,800 | $11.5M | 0.5% |
| 48 | CALFPACER FDS TR | 225,085 | $11.4M | 0.5% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,305 | $11.2M | 0.5% |
| 50 | CATCATERPILLAR INC | 10,122 | $10.8M | 0.5% |
| 51 | TSLATESLA INC | 549,079 | $10.7M | 0.5% |
| 52 | MUMICRON TECHNOLOGY INC | 9,002 | $10.4M | 0.4% |
| 53 | GNRCGENERAC HLDGS INC | 35,399 | $10.4M | 0.4% |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 48,171 | $10.2M | 0.4% |
| 55 | DELLDELL TECHNOLOGIES INC | 23,473 | $10.1M | 0.4% |
| 56 | EFAISHARES TR | 96,106 | $10.0M | 0.4% |
| 57 | AMATAPPLIED MATLS INC | 13,459 | $9.7M | 0.4% |
| 58 | QCOMQUALCOMM INC | 48,336 | $8.9M | 0.4% |
| 59 | QQQMINVESCO EXCH TRADED FD TR II | 29,200 | $8.8M | 0.4% |
| 60 | IGSBISHARES TR | 164,980 | $8.6M | 0.4% |
| 61 | MBBISHARES TR | 89,832 | $8.5M | 0.4% |
| 62 | ACWXISHARES TR | 107,458 | $8.2M | 0.4% |
| 63 | ABBVABBVIE INC | 32,392 | $8.2M | 0.4% |
| 64 | SOXXISHARES TR | 12,701 | $8.1M | 0.4% |
| 65 | EFGISHARES TR | 64,594 | $8.0M | 0.3% |
| 66 | TLTISHARES TR | 91,583 | $7.9M | 0.3% |
| 67 | VTIPVANGUARD MALVERN FDS | 157,374 | $7.9M | 0.3% |
| 68 | JNJJOHNSON & JOHNSON | 30,495 | $7.7M | 0.3% |
| 69 | LLYELI LILLY & CO | 6,408 | $7.7M | 0.3% |
| 70 | AXPAMERICAN EXPRESS CO | 22,540 | $7.6M | 0.3% |
| 71 | PHPARKER-HANNIFIN CORP | 5.1M | $7.6M | 0.3% |
| 72 | IEIISHARES TR | 64,226 | $7.5M | 0.3% |
| 73 | SCHCSCHWAB STRATEGIC TR | 156,738 | $7.5M | 0.3% |
| 74 | COWZPACER FDS TR | 120,910 | $7.5M | 0.3% |
| 75 | QQQINVESCO QQQ TR | 10,165 | $7.5M | 0.3% |
| 76 | SLVISHARES SILVER TR | 139,203 | $7.4M | 0.3% |
| 77 | EXMOCEXXON MOBIL CORP | 54,246 | $7.4M | 0.3% |
| 78 | VLOVALERO ENERGY CORP | 27,414 | $7.1M | 0.3% |
| 79 | FTNTFORTINET INC | 46,331 | $7.1M | 0.3% |
| 80 | SEAGATE TECHNOLOGY HLDNGS PL | 7,231 | $7.0M | 0.3% |
| 81 | NRGNRG ENERGY INC | 47,625 | $7.0M | 0.3% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 7,389 | $6.9M | 0.3% |
| 83 | PMPHILIP MORRIS INTL INC | 38,068 | $6.9M | 0.3% |
| 84 | ASML HLDG NV | 3,422 | $6.8M | 0.3% |
| 85 | XLVSELECT SECTOR SPDR TR | 42,746 | $6.8M | 0.3% |
| 86 | SNASNAP ON INC | 16,838 | $6.8M | 0.3% |
| 87 | SCHPSCHWAB STRATEGIC TR | 250,174 | $6.6M | 0.3% |
| 88 | MRKMERCK & CO INC | 50,916 | $6.5M | 0.3% |
| 89 | BILSSPDR SERIES TRUST | 64,801 | $6.4M | 0.3% |
| 90 | MINTPIMCO ETF TR | 63,455 | $6.4M | 0.3% |
| 91 | MAMASTERCARD INCORPORATED | 12,020 | $6.2M | 0.3% |
| 92 | HDHOME DEPOT INC | 17,195 | $6.1M | 0.3% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,428 | $5.9M | 0.3% |
| 94 | CAHCARDINAL HEALTH INC | 24,703 | $5.9M | 0.3% |
| 95 | ACWIISHARES TR | 36,887 | $5.8M | 0.2% |
| 96 | QTUMETF SER SOLUTIONS | 34,449 | $5.7M | 0.2% |
| 97 | PGPROCTER & GAMBLE CO | 38,353 | $5.6M | 0.2% |
| 98 | VVISA INC | 16,086 | $5.5M | 0.2% |
| 99 | NFLXNETFLIX INC. | 75,948 | $5.4M | 0.2% |
| 100 | IWPISHARES TR | 36,874 | $5.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.