AI Portfolio Summary
In 2025 Q4, Procyon Advisors, LLC maintained a portfolio of 602 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 730.1%. Conversely, Procyon Advisors, LLC completely exited their position in OCCIDENTAL PETE CORP.
Total Positions
602
Quarter
2025 Q4
Top Holding
MGC (5.6%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 602
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGC
VANGUARD WORLD ...
|
ETF | 5.63% | 6.63% |
#1
Prev: #1
|
4.8 | -4,448 | -1.0% |
P
S
|
454,067 | $114,048,059 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.90% | 0.55% |
#2
41
Prev: #43
|
6.1 | 101,940 | 730.1% |
P
S
|
115,902 | $79,036,048 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.09% | 3.64% |
#3
1
Prev: #2
|
2.7 | -434 | -0.2% |
P
S
|
186,835 | $62,640,044 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.60% | 2.22% |
#4
3
Prev: #7
|
4.0 | 178,461 | 37.3% |
P
S
|
656,464 | $52,661,521 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.48% |
#5
Prev: #5
|
3.4 | 11,990 | 7.3% |
P
S
|
176,486 | $47,979,371 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.36% | 2.74% |
#6
2
Prev: #4
|
1.4 | -5,437 | -0.3% |
P
S
|
1,984,987 | $47,719,090 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.34% | 2.76% |
#7
4
Prev: #3
|
1.4 | -1,675 | -0.5% |
P
S
|
318,270 | $47,323,567 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 2.16% | 2.46% |
#8
2
Prev: #6
|
2.9 | 89,095 | 6.3% |
P
S
|
1,493,672 | $43,824,346 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.12% |
#9
1
Prev: #8
|
2.7 | 8,340 | 12.0% |
P
S
|
77,603 | $37,530,350 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.75% | 1.93% |
#10
Prev: #10
|
1.2 | 38,112 | 4.9% |
P
S
|
812,905 | $35,475,154 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.73% | 2.07% |
#11
2
Prev: #9
|
1.2 | -393 | -0.1% |
P
S
|
305,066 | $34,936,110 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.67% |
#12
Prev: #12
|
2.6 | 21,455 | 14.2% |
P
S
|
172,497 | $32,170,718 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.39% |
#13
1
Prev: #14
|
3.1 | 31,415 | 29.4% |
P
S
|
138,313 | $31,925,493 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.36% |
#14
2
Prev: #16
|
1.1 | 2,819 | 3.0% |
P
S
|
97,135 | $30,403,169 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.74% |
#15
4
Prev: #11
|
1.1 | 81 | 0.1% |
P
S
|
100,246 | $29,093,337 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.39% | 1.64% |
#16
3
Prev: #13
|
1.1 | -372 | -0.3% |
P
S
|
108,810 | $28,067,413 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.36% |
#17
Prev: #17
|
1.0 | -2,765 | -0.7% |
P
S
|
379,645 | $23,716,429 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.16% | 1.31% |
#18
2
Prev: #20
|
1.0 | 13,728 | 2.7% |
P
S
|
529,627 | $23,520,717 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.12% | 1.31% |
#19
Prev: #19
|
0.9 | 13,243 | 3.2% |
P
S
|
422,138 | $22,694,129 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.12% | 1.38% |
#20
5
Prev: #15
|
0.9 | -6,789 | -2.4% |
P
S
|
273,210 | $22,627,238 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.10% | 1.35% |
#21
3
Prev: #18
|
0.9 | -6,989 | -1.8% |
P
S
|
372,749 | $22,338,875 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.07% | 0.89% |
#22
2
Prev: #24
|
2.9 | 13,812 | 43.2% |
P
S
|
45,821 | $21,686,878 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.95% |
#23
Prev: #23
|
2.4 | 9,370 | 18.5% |
P
S
|
60,092 | $19,362,954 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.82% | 0.95% |
#24
2
Prev: #22
|
0.8 | 1,885 | 1.7% |
P
S
|
116,090 | $16,661,196 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.96% |
#25
4
Prev: #21
|
0.8 | -578 | -1.7% |
P
S
|
33,208 | $16,200,646 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #125) |
0.0 | -50,251 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #146) |
0.0 | -9,755 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #197) |
0.0 | -46,207 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #201) |
0.0 | -53,850 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #224) |
0.0 | -15,976 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
APPLE INC
|
—
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #289) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #296) |
0.0 | -16,397 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #304) |
0.0 | -6,597 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.0 | -3,648 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #358) |
0.0 | -24,608 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #364) |
0.0 | -6,246 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #368) |
0.0 | -2,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
PALANTIR TECHNO...
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #371) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PALANTIR TECHNO...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.0 | -1,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.0 | -4,401 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #400) |
0.0 | -5,630 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.0 | -7,690 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #423) |
0.0 | -1,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MICROSOFT CORP
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #429) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #431) |
0.0 | -5,140 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #433) |
0.0 | -2,010 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.0 | -4,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.0 | -2,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #446) |
0.0 | -6,295 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.0 | -868 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.0 | -4,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.0 | -8,382 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.0 | -3,808 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.0 | -5,028 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.0 | -925 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #472) |
0.0 | -4,381 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.0 | -4,535 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #476) |
0.0 | -3,203 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.0 | -1,099 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MARVELL TECHNOL...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.0 | -5,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.0 | -827 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.0 | -6,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.0 | -5,215 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.0 | -10,908 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 602 holdings