Procyon Advisors, LLC GBF β€” ISHARES TR

Ownership history in Procyon Advisors, LLC  Β·  4 quarters on record

AI Ownership Summary

Procyon Advisors, LLC reported ISHARES TR (GBF) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows GBF at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GBF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Procyon Advisors, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GBF was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GBF stock page Procyon Advisors, LLC fund profile Procyon Advisors, LLC full holdings
How Procyon Advisors, LLC held GBF β€” position size vs. price
% of Fund (quarterly)    GBF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 3,048 -221 -6.8% 0.01% $316K 2026-07-09 $102.97
2026 Q1 REDUCED 12.6% +0.7% ❌ 3,269 -473 -12.6% 0.02% $341K 2026-05-04 $103.03
2025 Q4 REDUCED 6.2% +0.1% ❌ 3,742 -246 -6.2% 0.02% $392K 2026-01-07 $103.42
2025 Q3 INITIATED β€” β€” β€” 3,988 β€” β€” 0.02% $420K 2025-10-28 $103.76

🏒 Other funds also holding GBF

As of 2026 Q2 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.0%

FAQ About Procyon Advisors, LLC and GBF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Procyon Advisors, LLC reported owning GBF?

Procyon Advisors, LLC reported GBF across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported GBF position in Procyon Advisors, LLC's portfolio?

The largest reported portfolio weight for GBF was 0.02% in 2025 Q3.

What is the latest reported GBF position on this page?

The most recent filing on this page is 2026 Q2, when Procyon Advisors, LLC reported 3,048 shares, equal to 0.01% of portfolio, with an estimated market value of $316K.

What does the chart on this GBF ownership page compare?

The chart compares Procyon Advisors, LLC's quarterly GBF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Procyon Advisors, LLC time their GBF position?

Based on 13F filing dates vs. subsequent GBF price moves, Procyon Advisors, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GBF relative to SPY over the holding period was +5636.1%.

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