Procyon Advisors, LLC

hedge fundUpdated 64 days ago

Managed by Procyon Advisors, Llc • Latest filing Q2 2026

Portfolio value

$2.3B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

42.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$795.3M
Q3 2023	$975.6M
Q4 2023	$1.2B
Q1 2024	$1.3B
Q2 2024	$1.3B
Q3 2024	$1.5B
Q4 2024	$1.6B
Q1 2025	$1.7B
Q2 2025	$1.1B
Q3 2025	$1.7B
Q4 2025	$2B
Q1 2026	$2B
Q2 2026	$2.3B

Top holdings

588 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A VANGUARD WORLD FD	$120.7M	441.1K	5.21%	Added(+0.2%)
2	? N/A SPDR SERIES TRUST	$69.7M	792.8K	3.01%	Added(+4.5%)
3	V VGES VANGUARD INDEX FDS	$67.2M	181.6K	2.90%	Trimmed(-0.3%)
4	A AAPL APPLE INC	$56.3M	194.5K	2.43%	Added(+10.2%)
5	? N/A SPDR SERIES TRUST	$55.5M	1.91M	2.39%	Added(+9.8%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$51.6M	1.86M	2.22%	Trimmed(-1.5%)
7	? N/A CAPITAL GROUP DIVIDEND VALUE	$51.2M	1.04M	2.21%	Added(+7.5%)
8	E ETHA ISHARES TR	$50.3M	67.2K	2.17%	Added(+393.2%)
9	? N/A AMERICAN CENTY ETF TR	$42.8M	362.4K	1.85%	Added(+5.7%)
10	E ETHA ISHARES TR	$42.8M	260.4K	1.85%	Trimmed(-9.6%)
11	? N/A SPDR INDEX SHS FDS	$36.4M	721.5K	1.57%	Added(+12.0%)
12	G GOOGN ALPHABET INC	$35.9M	100.4K	1.55%	Added(+2.4%)
13	A AMZN AMAZON COM INC	$32.2M	135.1K	1.39%	Trimmed(-4.5%)
14	V VGES VANGUARD INDEX FDS	$32.1M	105.9K	1.39%	Trimmed(-0.9%)
15	N NVDA NVIDIA CORPORATION	$31.9M	159.6K	1.38%	Trimmed(-0.6%)
16	V VGES VANGUARD INDEX FDS	$31.9M	396.0K	1.38%	Added(+301.4%)
17	V VGES VANGUARD INTL EQUITY INDEX F	$30.3M	507.8K	1.31%	Added(+6.3%)
18	? N/A VANGUARD SCOTTSDALE FDS	$28.8M	488.9K	1.24%	Added(+11.4%)
19	M MSFT MICROSOFT CORP	$27.8M	74.5K	1.20%	Trimmed(-6.0%)
20	V VGES VANGUARD TAX-MANAGED FDS	$25.3M	354.4K	1.09%	Trimmed(-5.0%)

?

1.N/A

VANGUARD WORLD FD

+0.2%

Value

$120.7M

Shares

441.1K

% Port

5.21%

?

2.N/A

SPDR SERIES TRUST

+4.5%

Value

$69.7M

Shares

792.8K

% Port

3.01%

V

VANGUARD INDEX FDS

-0.3%

Value

$67.2M

Shares

181.6K

% Port

2.90%

A

APPLE INC

+10.2%

Value

$56.3M

Shares

194.5K

% Port

2.43%

?

5.N/A

SPDR SERIES TRUST

+9.8%

Value

$55.5M

Shares

1.91M

% Port

2.39%

S

SCHWAB STRATEGIC TR

-1.5%

Value

$51.6M

Shares

1.86M

% Port

2.22%

?

7.N/A

CAPITAL GROUP DIVIDEND VALUE

+7.5%

Value

$51.2M

Shares

1.04M

% Port

2.21%

E

ISHARES TR

+393.2%

Value

$50.3M

Shares

67.2K

% Port

2.17%

?

9.N/A

AMERICAN CENTY ETF TR

+5.7%

Value

$42.8M

Shares

362.4K

% Port

1.85%

E

ISHARES TR

-9.6%

Value

$42.8M

Shares

260.4K

% Port

1.85%

?

11.N/A

SPDR INDEX SHS FDS

+12.0%

Value

$36.4M

Shares

721.5K

% Port

1.57%

G

ALPHABET INC

+2.4%

Value

$35.9M

Shares

100.4K

% Port

1.55%

A

AMAZON COM INC

-4.5%

Value

$32.2M

Shares

135.1K

% Port

1.39%

V

VANGUARD INDEX FDS

-0.9%

Value

$32.1M

Shares

105.9K

% Port

1.39%

N

NVIDIA CORPORATION

-0.6%

Value

$31.9M

Shares

159.6K

% Port

1.38%

V

VANGUARD INDEX FDS

+301.4%

Value

$31.9M

Shares

396.0K

% Port

1.38%

V

VANGUARD INTL EQUITY INDEX F

+6.3%

Value

$30.3M

Shares

507.8K

% Port

1.31%

?

18.N/A

VANGUARD SCOTTSDALE FDS

+11.4%

Value

$28.8M

Shares

488.9K

% Port

1.24%

M

MICROSOFT CORP

-6.0%

Value

$27.8M

Shares

74.5K

% Port

1.20%

V

VANGUARD TAX-MANAGED FDS

-5.0%

Value

$25.3M

Shares

354.4K

% Port

1.09%

View full portfolio (588 holdings) →

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