Procyon Advisors

SHELTON, CTfiles as Procyon Advisors, LLC

$2.3bn in 586 US stocks at the end of 30 June 2026. The top 10 are 26.2% of the money. It changed about 11.3% of the portfolio this quarter.

Value

$2.3bn

Stocks

586

Top 10 share

26.2%

Turnover

11.3%

What changed this quarter

New

Bought for the first time this quarter.

CF Industries HoldingsCF
0.1% of the fund
TapestryTPR
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Construction PartnersROAD
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Ishares TRICSH
<0.1% of the fund
Fidelity Covington TrustFQAL
<0.1% of the fund
Kulicke & Soffa IndustriesKLIC
<0.1% of the fund
Ligand PharmaceuticalsLGND
<0.1% of the fund
AZZAZZ
<0.1% of the fund
BorgwarnerBWA
<0.1% of the fund
SPX TechnologiesSPXC
<0.1% of the fund
MatsonMATX
<0.1% of the fund
TeradataTDC
<0.1% of the fund
Cavco IndustriesCVCO
<0.1% of the fund
PhotronicsPLAB
<0.1% of the fund
CorvelCRVL
<0.1% of the fund
Corcept TherapeuticsCORT
<0.1% of the fund
EvercoreEVR
<0.1% of the fund
A10 NetworksATEN
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
InnovivaINVA
<0.1% of the fund
DigitalOcean HoldingsDOCN
<0.1% of the fund
CTSCTS
<0.1% of the fund
Bread Financial HoldingsBFH
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
3.0% of the fund
+4%
AppleAAPL
2.4% of the fund
+10%
Spdr Series TrustSPBO
2.4% of the fund
+10%
Capital Group Dividend ValueCGDV
2.2% of the fund
+7%
Ishares TRIVV
2.2% of the fund
+393%
American Centy ETF TRQGRO
1.8% of the fund
+6%
Spdr Index SHS FDSSPDW
1.6% of the fund
+12%
AlphabetGOOGL
1.5% of the fund
+2%
Vanguard Intl Equity Index FVWO
1.3% of the fund
+6%
Vanguard Scottsdale FDSVGIT
1.2% of the fund
+11%
Fidelity Comwlth TRONEQ
1.0% of the fund
+6239%
Vanguard Scottsdale FDSVONG
1.0% of the fund
+12%
Vanguard Whitehall FDSVYM
0.9% of the fund
+6%
First TR Exchange-Traded FDCIBR
0.9% of the fund
+7%
Vanguard Index FDSVXF
0.8% of the fund
+5%
TCW ETF TrustPWRD
0.8% of the fund
+6%
Vanguard Scottsdale FDSVCIT
0.6% of the fund
+18%
Wisdomtree TRUSFR
0.6% of the fund
+6%
First TR Exchange Traded FDSDVY
0.6% of the fund
+7%
Cisco SystemsCSCO
0.6% of the fund
+4%
Lam ResearchLRCX
0.6% of the fund
+12%
Fidelity Covington TrustFNCL
0.6% of the fund
+9%
Ishares TRIEF
0.5% of the fund
+153%
KLAKLAC
0.5% of the fund
+13%
AlphabetGOOG
0.5% of the fund
+18%

Cut

Sold some of their stake.

Ishares TRITOT
1.8% of the fund
-10%
Amazon.comAMZN
1.4% of the fund
-4%
MicrosoftMSFT
1.2% of the fund
-6%
Vanguard Tax-Managed FDSVEA
1.1% of the fund
-5%
JPMorgan ChaseJPM
0.8% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-73%
Vanguard Index FDSVUG
0.7% of the fund
-2%
Vanguard Whitehall FDSVYMI
0.6% of the fund
-4%
Meta PlatformsMETA
0.6% of the fund
-3%
BroadcomAVGO
0.5% of the fund
-15%
Palo Alto NetworksPANW
0.5% of the fund
-14%
Pacer FDS TRCALF
0.5% of the fund
-3%
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
-25%
Ishares TREFG
0.3% of the fund
-7%
Ishares TRTLT
0.3% of the fund
-27%
Vanguard Malvern FDSVTIP
0.3% of the fund
-7%
Johnson & JohnsonJNJ
0.3% of the fund
-2%
Eli LillyLLY
0.3% of the fund
-10%
American ExpressAXP
0.3% of the fund
-7%
Ishares TRIEI
0.3% of the fund
-8%
Pacer FDS TRCOWZ
0.3% of the fund
-4%
Invesco QQQ TRQQQ
0.3% of the fund
-63%
ExxonMobil HoldingsXOM
0.3% of the fund
-10%
Schwab Strategic TRSCHP
0.3% of the fund
-7%
Spdr Series TrustBILS
0.3% of the fund
-12%

Sold out

Sold their entire stake.

Ishares TRIGV
-100%
Fidelity Covington TrustFENY
-100%
Honeywell InternationalHON
-100%
Tyler TechnologiesTYL
-100%
Boston ScientificBSX
-100%
Proshares TRQLD
-100%
Plains ALL Amern Pipeline LPAA
-100%
Berkshire Hathaway INC DELBRK-A
-100%
Caci InternationalCACI
-100%
Burlington StoresBURL
-100%
Markel GroupMKL
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Caseys General StoresCASY
-100%
FiservFISV
-100%
TrimbleTRMB
-100%
Avery DennisonAVY
-100%
Affiliated Managers GroupAMG
-100%
Jones Lang LasalleJLL
-100%
Berkley W RWRB
-100%
SEI InvestmentsSEIC
-100%
WEXWEX
-100%
Schwab Strategic TRSCHY
-100%
AramarkARMK
-100%
GoDaddyGDDY
-100%
RPM InternationalRPM
-100%

Holdings

Vanguard World FDMGC
Share
5.2%
Value
$121m
Shares
441,124
Held
Spdr Series TrustSPYM
Share
3.0%
Value
$70m
Shares
792,778
+4%
Vanguard Index FDSVTI
Share
2.9%
Value
$67m
Shares
181,555
Held
AppleAAPL
Share
2.4%
Value
$56m
Shares
194,472
+10%
Spdr Series TrustSPBO
Share
2.4%
Value
$55m
Shares
1,910,729
+10%
Schwab Strategic TRSCHF
Share
2.2%
Value
$52m
Shares
1,861,283
Held
Capital Group Dividend ValueCGDV
Share
2.2%
Value
$51m
Shares
1,038,035
+7%
Ishares TRIVV
Share
2.2%
Value
$50m
Shares
67,223
+393%
American Centy ETF TRQGRO
Share
1.8%
Value
$43m
Shares
362,355
+6%
Ishares TRITOT
Share
1.8%
Value
$43m
Shares
260,383
-10%
Spdr Index SHS FDSSPDW
Share
1.6%
Value
$36m
Shares
721,485
+12%
AlphabetGOOGL
Share
1.5%
Value
$36m
Shares
100,430
+2%
Amazon.comAMZN
Share
1.4%
Value
$32m
Shares
135,062
-4%
Vanguard Index FDSVB
Share
1.4%
Value
$32m
Shares
105,915
Held
NvidiaNVDA
Share
1.4%
Value
$32m
Shares
159,615
Held
Vanguard Index FDSVO
Share
1.4%
Value
$32m
Shares
395,974
Held
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$30m
Shares
507,757
+6%
Vanguard Scottsdale FDSVGIT
Share
1.2%
Value
$29m
Shares
488,912
+11%
MicrosoftMSFT
Share
1.2%
Value
$28m
Shares
74,536
-6%
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$25m
Shares
354,425
-5%
Ishares TRIWF
Share
1.0%
Value
$24m
Shares
195,905
Held
Fidelity Comwlth TRONEQ
Share
1.0%
Value
$24m
Shares
235,512
+6239%
Vanguard Scottsdale FDSVONG
Share
1.0%
Value
$23m
Shares
182,886
+12%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$21m
Shares
135,839
+6%
First TR Exchange-Traded FDCIBR
Share
0.9%
Value
$20m
Shares
221,110
+7%
Ishares TRSHY
Share
0.9%
Value
$20m
Shares
240,948
Held
Vanguard Index FDSVXF
Share
0.8%
Value
$19m
Shares
77,004
+5%
JPMorgan ChaseJPM
Share
0.8%
Value
$19m
Shares
57,623
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$18m
Shares
23,765
-73%
TCW ETF TrustPWRD
Share
0.8%
Value
$18m
Shares
143,637
+6%
Schwab Strategic TRSCHE
Share
0.7%
Value
$16m
Shares
428,341
Held
Vanguard Index FDSVV
Share
0.7%
Value
$16m
Shares
45,127
Held
Vanguard Index FDSVUG
Share
0.7%
Value
$15m
Shares
175,070
-2%
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$15m
Shares
176,606
+18%
Wisdomtree TRUSFR
Share
0.6%
Value
$14m
Shares
277,839
+6%
Vanguard Whitehall FDSVYMI
Share
0.6%
Value
$14m
Shares
141,832
-4%
Meta PlatformsMETA
Share
0.6%
Value
$14m
Shares
24,100
-3%
First TR Exchange Traded FDSDVY
Share
0.6%
Value
$14m
Shares
313,162
+7%
Cisco SystemsCSCO
Share
0.6%
Value
$13m
Shares
113,347
+4%
Lam ResearchLRCX
Share
0.6%
Value
$13m
Shares
30,013
+12%
Fidelity Covington TrustFNCL
Share
0.6%
Value
$13m
Shares
169,501
+9%
Ishares TRIEF
Share
0.5%
Value
$13m
Shares
133,606
+153%
BroadcomAVGO
Share
0.5%
Value
$13m
Shares
33,310
-15%
KLAKLAC
Share
0.5%
Value
$12m
Shares
40,572
+13%
Palo Alto NetworksPANW
Share
0.5%
Value
$12m
Shares
35,413
-14%
AlphabetGOOG
Share
0.5%
Value
$12m
Shares
33,351
+18%
JabilJBL
Share
0.5%
Value
$11m
Shares
29,800
+8%
Pacer FDS TRCALF
Share
0.5%
Value
$11m
Shares
225,085
-3%
Berkshire HathawayBRK-B
Share
0.5%
Value
$11m
Shares
22,305
Held
CaterpillarCAT
Share
0.5%
Value
$11m
Shares
10,122
Held
TeslaTSLA
Share
0.5%
Value
$11m
Shares
549,079
+2326%
Micron TechnologyMU
Share
0.4%
Value
$10m
Shares
9,002
+16%
Generac HoldingsGNRC
Share
0.4%
Value
$10m
Shares
35,399
+8%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$10m
Shares
48,171
Held
Dell TechnologiesDELL
Share
0.4%
Value
$10m
Shares
23,473
+7%
Ishares TREFA
Share
0.4%
Value
$10m
Shares
96,106
Held
Applied MaterialsAMAT
Share
0.4%
Value
$10m
Shares
13,459
+12%
QualcommQCOM
Share
0.4%
Value
$9m
Shares
48,336
+15%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$9m
Shares
29,200
-25%
Ishares TRIGSB
Share
0.4%
Value
$9m
Shares
164,980
Held
Ishares TRMBB
Share
0.4%
Value
$8m
Shares
89,832
+7%
Ishares TRACWX
Share
0.4%
Value
$8m
Shares
107,458
+15%
AbbVieABBV
Share
0.4%
Value
$8m
Shares
32,392
Held
Ishares TRSOXX
Share
0.4%
Value
$8m
Shares
12,701
+1227%
Ishares TREFG
Share
0.3%
Value
$8m
Shares
64,594
-7%
Ishares TRTLT
Share
0.3%
Value
$8m
Shares
91,583
-27%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$8m
Shares
157,374
-7%
Johnson & JohnsonJNJ
Share
0.3%
Value
$8m
Shares
30,495
-2%
Eli LillyLLY
Share
0.3%
Value
$8m
Shares
6,408
-10%
American ExpressAXP
Share
0.3%
Value
$8m
Shares
22,540
-7%
Parker-HannifinPH
Share
0.3%
Value
$8m
Shares
5,069,169
Held
Ishares TRIEI
Share
0.3%
Value
$8m
Shares
64,226
-8%
Schwab Strategic TRSCHC
Share
0.3%
Value
$8m
Shares
156,738
Held
Pacer FDS TRCOWZ
Share
0.3%
Value
$8m
Shares
120,910
-4%
Invesco QQQ TRQQQ
Share
0.3%
Value
$7m
Shares
10,165
-63%
Ishares Silver TRSLV
Share
0.3%
Value
$7m
Shares
139,203
+584%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$7m
Shares
54,246
-10%
Valero EnergyVLO
Share
0.3%
Value
$7m
Shares
27,414
+9%
FortinetFTNT
Share
0.3%
Value
$7m
Shares
46,331
+20%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$7m
Shares
7,231
+10%
NRG EnergyNRG
Share
0.3%
Value
$7m
Shares
47,625
+3%
Costco WholesaleCOST
Share
0.3%
Value
$7m
Shares
7,389
Held
Philip Morris InternationalPM
Share
0.3%
Value
$7m
Shares
38,068
Held
ASML Holding NVASML
Share
0.3%
Value
$7m
Shares
3,422
+9%
Select Sector Spdr TRXLV
Share
0.3%
Value
$7m
Shares
42,746
+14%
Snap-onSNA
Share
0.3%
Value
$7m
Shares
16,838
+7%
Schwab Strategic TRSCHP
Share
0.3%
Value
$7m
Shares
250,174
-7%
MerckMRK
Share
0.3%
Value
$7m
Shares
50,916
+13%
Spdr Series TrustBILS
Share
0.3%
Value
$6m
Shares
64,801
-12%
Pimco ETF TRMINT
Share
0.3%
Value
$6m
Shares
63,455
+3%
MastercardMA
Share
0.3%
Value
$6m
Shares
12,020
-3%
Home DepotHD
Share
0.3%
Value
$6m
Shares
17,195
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$6m
Shares
12,428
-7%
Cardinal HealthCAH
Share
0.3%
Value
$6m
Shares
24,703
+9%
Ishares TRACWI
Share
0.2%
Value
$6m
Shares
36,887
Held
ETF SER SolutionsQTUM
Share
0.2%
Value
$6m
Shares
34,449
+2%
Procter & GamblePG
Share
0.2%
Value
$6m
Shares
38,353
-3%
VisaV
Share
0.2%
Value
$6m
Shares
16,086
-7%
NetflixNFLX
Share
0.2%
Value
$5m
Shares
75,948
+46%
Ishares TRIWP
Share
0.2%
Value
$5m
Shares
36,874
Held

Company	Share of fund	Value	Shares	Change
Vanguard World FDMGC	5.2%	$121m	441,124	Held
Spdr Series TrustSPYM	3.0%	$70m	792,778	+4%
Vanguard Index FDSVTI	2.9%	$67m	181,555	Held
AppleAAPL	2.4%	$56m	194,472	+10%
Spdr Series TrustSPBO	2.4%	$55m	1,910,729	+10%
Schwab Strategic TRSCHF	2.2%	$52m	1,861,283	Held
Capital Group Dividend ValueCGDV	2.2%	$51m	1,038,035	+7%
Ishares TRIVV	2.2%	$50m	67,223	+393%
American Centy ETF TRQGRO	1.8%	$43m	362,355	+6%
Ishares TRITOT	1.8%	$43m	260,383	-10%
Spdr Index SHS FDSSPDW	1.6%	$36m	721,485	+12%
AlphabetGOOGL	1.5%	$36m	100,430	+2%
Amazon.comAMZN	1.4%	$32m	135,062	-4%
Vanguard Index FDSVB	1.4%	$32m	105,915	Held
NvidiaNVDA	1.4%	$32m	159,615	Held
Vanguard Index FDSVO	1.4%	$32m	395,974	Held
Vanguard Intl Equity Index FVWO	1.3%	$30m	507,757	+6%
Vanguard Scottsdale FDSVGIT	1.2%	$29m	488,912	+11%
MicrosoftMSFT	1.2%	$28m	74,536	-6%
Vanguard Tax-Managed FDSVEA	1.1%	$25m	354,425	-5%
Ishares TRIWF	1.0%	$24m	195,905	Held
Fidelity Comwlth TRONEQ	1.0%	$24m	235,512	+6239%
Vanguard Scottsdale FDSVONG	1.0%	$23m	182,886	+12%
Vanguard Whitehall FDSVYM	0.9%	$21m	135,839	+6%
First TR Exchange-Traded FDCIBR	0.9%	$20m	221,110	+7%
Ishares TRSHY	0.9%	$20m	240,948	Held
Vanguard Index FDSVXF	0.8%	$19m	77,004	+5%
JPMorgan ChaseJPM	0.8%	$19m	57,623	-2%
State STR Spdr S&P 500 ETF TSPY	0.8%	$18m	23,765	-73%
TCW ETF TrustPWRD	0.8%	$18m	143,637	+6%
Schwab Strategic TRSCHE	0.7%	$16m	428,341	Held
Vanguard Index FDSVV	0.7%	$16m	45,127	Held
Vanguard Index FDSVUG	0.7%	$15m	175,070	-2%
Vanguard Scottsdale FDSVCIT	0.6%	$15m	176,606	+18%
Wisdomtree TRUSFR	0.6%	$14m	277,839	+6%
Vanguard Whitehall FDSVYMI	0.6%	$14m	141,832	-4%
Meta PlatformsMETA	0.6%	$14m	24,100	-3%
First TR Exchange Traded FDSDVY	0.6%	$14m	313,162	+7%
Cisco SystemsCSCO	0.6%	$13m	113,347	+4%
Lam ResearchLRCX	0.6%	$13m	30,013	+12%
Fidelity Covington TrustFNCL	0.6%	$13m	169,501	+9%
Ishares TRIEF	0.5%	$13m	133,606	+153%
BroadcomAVGO	0.5%	$13m	33,310	-15%
KLAKLAC	0.5%	$12m	40,572	+13%
Palo Alto NetworksPANW	0.5%	$12m	35,413	-14%
AlphabetGOOG	0.5%	$12m	33,351	+18%
JabilJBL	0.5%	$11m	29,800	+8%
Pacer FDS TRCALF	0.5%	$11m	225,085	-3%
Berkshire HathawayBRK-B	0.5%	$11m	22,305	Held
CaterpillarCAT	0.5%	$11m	10,122	Held
TeslaTSLA	0.5%	$11m	549,079	+2326%
Micron TechnologyMU	0.4%	$10m	9,002	+16%
Generac HoldingsGNRC	0.4%	$10m	35,399	+8%
Invesco Exchange Traded FD TRSP	0.4%	$10m	48,171	Held
Dell TechnologiesDELL	0.4%	$10m	23,473	+7%
Ishares TREFA	0.4%	$10m	96,106	Held
Applied MaterialsAMAT	0.4%	$10m	13,459	+12%
QualcommQCOM	0.4%	$9m	48,336	+15%
Invesco Exch Traded FD TR IIQQQM	0.4%	$9m	29,200	-25%
Ishares TRIGSB	0.4%	$9m	164,980	Held
Ishares TRMBB	0.4%	$8m	89,832	+7%
Ishares TRACWX	0.4%	$8m	107,458	+15%
AbbVieABBV	0.4%	$8m	32,392	Held
Ishares TRSOXX	0.4%	$8m	12,701	+1227%
Ishares TREFG	0.3%	$8m	64,594	-7%
Ishares TRTLT	0.3%	$8m	91,583	-27%
Vanguard Malvern FDSVTIP	0.3%	$8m	157,374	-7%
Johnson & JohnsonJNJ	0.3%	$8m	30,495	-2%
Eli LillyLLY	0.3%	$8m	6,408	-10%
American ExpressAXP	0.3%	$8m	22,540	-7%
Parker-HannifinPH	0.3%	$8m	5,069,169	Held
Ishares TRIEI	0.3%	$8m	64,226	-8%
Schwab Strategic TRSCHC	0.3%	$8m	156,738	Held
Pacer FDS TRCOWZ	0.3%	$8m	120,910	-4%
Invesco QQQ TRQQQ	0.3%	$7m	10,165	-63%
Ishares Silver TRSLV	0.3%	$7m	139,203	+584%
ExxonMobil HoldingsXOM	0.3%	$7m	54,246	-10%
Valero EnergyVLO	0.3%	$7m	27,414	+9%
FortinetFTNT	0.3%	$7m	46,331	+20%
Seagate Technology HoldingsSTX	0.3%	$7m	7,231	+10%
NRG EnergyNRG	0.3%	$7m	47,625	+3%
Costco WholesaleCOST	0.3%	$7m	7,389	Held
Philip Morris InternationalPM	0.3%	$7m	38,068	Held
ASML Holding NVASML	0.3%	$7m	3,422	+9%
Select Sector Spdr TRXLV	0.3%	$7m	42,746	+14%
Snap-onSNA	0.3%	$7m	16,838	+7%
Schwab Strategic TRSCHP	0.3%	$7m	250,174	-7%
MerckMRK	0.3%	$7m	50,916	+13%
Spdr Series TrustBILS	0.3%	$6m	64,801	-12%
Pimco ETF TRMINT	0.3%	$6m	63,455	+3%
MastercardMA	0.3%	$6m	12,020	-3%
Home DepotHD	0.3%	$6m	17,195	-3%
Taiwan Semiconductor ManufacturingTSM	0.3%	$6m	12,428	-7%
Cardinal HealthCAH	0.3%	$6m	24,703	+9%
Ishares TRACWI	0.2%	$6m	36,887	Held
ETF SER SolutionsQTUM	0.2%	$6m	34,449	+2%
Procter & GamblePG	0.2%	$6m	38,353	-3%
VisaV	0.2%	$6m	16,086	-7%
NetflixNFLX	0.2%	$5m	75,948	+46%
Ishares TRIWP	0.2%	$5m	36,874	Held

Showing the largest 100 of 586.

Options (2)

Chubb Limited
Type
Put
Value
$477,036
Contracts
1,400
Keel Infrastructure
Type
Call
Value
$86,100
Contracts
15,000

Company	Type	Value	Contracts
Chubb Limited	Put	$477,036	1,400
Keel Infrastructure	Call	$86,100	15,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 119.4% since 30 June 2025.

Where the money is

Technology13.9%

Industrials4.4%

Retail & consumer4.3%

Financial services3.8%

Health care3.6%

Media & telecom3.6%

Everyday goods2.2%

Energy1.3%

Utilities1.1%

Materials0.9%

Real estate0.2%

Other60.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.