Procyon Advisors, LLC reported 387 positions worth $983.63M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 48 new positions, added to 152, trimmed 174 and exited 46. Its largest holding is Apple Inc. at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DBC Invesco DB Commodity Index Tracking Fund | +276.8K | – | $8.95M | 0.909% |
| FDS Factset Research Systems Inc | +18.0K | +1,744.7% | $4.85M | 0.521% |
| XYZ Block, Inc. | +64.9K | – | $4.77M | 0.485% |
| TKO TKO Group Holdings, Inc. | +25.7K | – | $4.62M | 0.47% |
| GD General Dynamics Corp | +13.2K | +235.9% | $4.38M | 0.634% |
| FIX Comfort Systems Usa Inc | +2,164 | +855.3% | $3.58M | 0.406% |
| SPCX Space Exploration Technologies Corp | +18.5K | – | $2.78M | 0.283% |
| MO Altria Group, Inc. | +40.5K | +104.5% | $2.73M | 0.543% |
| IAU Ishares Gold Trust | +28.6K | +504.6% | $2.23M | 0.272% |
| FTNT Fortinet, Inc. | +10.7K | +23.1% | $1.91M | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -15.9K | -44.8% | $6.31M | 0.789% |
| SLV iShares Silver Trust | -114.0K | -81.9% | $6.21M | 0.14% |
| MRK Merck & Co., Inc. | -22.3K | -43.7% | $3.24M | 0.423% |
| ON On Semiconductor Corp | -41.8K | -90.0% | $3.22M | 0.036% |
| NRG Nrg Energy, Inc. | -24.7K | -51.9% | $2.37M | 0.223% |
| CRWD CrowdStrike Holdings, Inc. | -7,884 | -36.6% | $2.09M | 0.368% |
| META Meta Platforms, Inc. | -2,843 | -11.8% | $2.06M | 1.57% |
| APP AppLovin Corp | -3,917 | -100.0% | $2.02M | Exited |
| MSFT Microsoft Corp | -3,150 | -4.2% | $1.62M | 3.72% |
| CAT Caterpillar Inc | -1,676 | -16.6% | $1.36M | 0.696% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DBC Invesco DB Commodity Index Tracking Fund | +276.8K | $8.95M | 0.909% |
| XYZ Block, Inc. | +64.9K | $4.77M | 0.485% |
| TKO TKO Group Holdings, Inc. | +25.7K | $4.62M | 0.47% |
| SPCX Space Exploration Technologies Corp | +18.5K | $2.78M | 0.283% |
| VMRK Vivmark Residential | +17.1K | $1.04M | 0.106% |
| VST Vistra Corp. | +7,289 | $1.01M | 0.103% |
| TTC Toro Co | +7,454 | $718.75K | 0.073% |
| CHE Chemed Corp | +1,288 | $650.56K | 0.066% |
| HON Honeywell International Inc | +2,843 | $599.71K | 0.061% |
| PEGA Pegasystems Inc | +17.0K | $566.62K | 0.058% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -3,917 | $2.02M | 0.217% |
| KLIC Kulicke & Soffa Industries Inc | -4,869 | $651.28K | 0.07% |
| PLAB Photronics Inc | -15.3K | $498.56K | 0.054% |
| CORT Corcept Therapeutics Inc | -5,606 | $487.44K | 0.052% |
| ATEN A10 Networks, Inc. | -12.6K | $469.29K | 0.05% |
| DOCN DigitalOcean Holdings, Inc. | -2,734 | $429.32K | 0.046% |
| BFH Bread Financial Holdings, Inc. | -3,947 | $427.67K | 0.046% |
| PRDO PERDOCEO EDUCATION Corp | -12.9K | $413.36K | 0.044% |
| CASH Pathward Financial, Inc. | -4,178 | $363.74K | 0.039% |
| YOU Clear Secure, Inc. | -6,056 | $337.51K | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 195.1K | $64.98M | 6.61% | +659 | +0.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 71.4K | $36.61M | 3.72% | -3,150 | -4.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 159.0K | $36.31M | 3.69% | -633 | -0.4% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 98.3K | $33.83M | 3.44% | -2,111 | -2.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 134.4K | $33.49M | 3.4% | -646 | -0.5% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 54.6K | $18.06M | 1.84% | -3,024 | -5.2% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 21.3K | $15.42M | 1.57% | -2,843 | -11.8% | Reduced | 0% |
| 8 | DELL Dell Technologies Inc. | Technology | 26.6K | $14.30M | 1.45% | +3,108 | +13.2% | Added | 0.01% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 116.3K | $12.51M | 1.27% | +2,921 | +2.6% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 36.0K | $12.28M | 1.25% | +2,679 | +8.0% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 32.8K | $11.51M | 1.17% | -543 | -1.6% | Reduced | 0% |
| 12 | LRCX Lam Research Corp | Technology | 34.6K | $11.36M | 1.15% | +4,553 | +15.2% | Added | 0% |
| 13 | VLO Valero Energy Corp | Energy | 28.5K | $11.03M | 1.12% | +1,053 | +3.8% | Added | 0.01% |
| 14 | MU Micron Technology Inc | Technology | 10.0K | $10.65M | 1.08% | +998 | +11.1% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.9K | $10.39M | 1.06% | -1,430 | -6.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Procyon Advisors.
As of its Q3 2026 13F filing, Procyon Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 3.7%, Nvidia Corp (NVDA) at 3.7%, Alphabet Inc. (GOOGL) at 3.4%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Procyon Advisors, LLC reported a 13F portfolio worth $983.63M across 387 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Invesco DB Commodity Index Tracking Fund ($8.95M), Factset Research Systems Inc ($4.85M), Block, Inc. ($4.77M). It opened 48 new positions.
Its largest sales by value were Palo Alto Networks Inc ($6.31M), iShares Silver Trust ($6.21M), Merck & Co., Inc. ($3.24M). It exited 46 positions entirely.
From the Form 13F-HR reports Procyon Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.