Titelia

Holdings of Procyon Advisors, LLC

536 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Financials 4.1 %
  • Consumer discretionary 4.0 %
  • Funds 3.9 %
  • Health care 3.6 %
  • Communication 3.5 %
  • Industrials 3.2 %
  • Consumer staples 2.6 %
  • Energy 1.4 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 61.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5292B $99.47 %
2TW14.5M $0.23 %
3NL14.1M $0.21 %
4GB21.2M $0.06 %
5DK1471K $0.02 %
6ES1184.8K $0.01 %
7KY116.3K $0.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD WORLD FUND 440,098104M $
2Vanguard Total Stock Market ETF 182,10658.4M $
3SPDR Series Trust 758,82258.1M $
4State Street SPDR S&P 500 ETF Trust 88,45357.5M $
5State Street SPDR Portfolio Corporate Bond ETF 1,740,75650.5M $
6Schwab International Equity ETF 1,890,22546.8M $
7Apple Inc 176,47844.8M $
8Capital Group Dividend Value ETF 965,68641.1M $
9iShares Core S&P Total U.S. Stock Market ETF 287,93741M $
10American Century US Quality Growth ETF 342,86536M $
11Amazon.com Inc 141,40829.5M $
12State Street SPDR Portfolio Developed World ex-US ETF 644,32729.4M $
13Microsoft Corp 79,26229.3M $
14Vanguard Mid-Cap ETF 98,65228.3M $
15Alphabet Inc 98,05128.2M $
16NVIDIA Corp 160,61628M $
17Vanguard Small-Cap ETF 106,89628M $
18Vanguard Scottsdale Funds 438,82726.1M $
19Vanguard International Equity Index Funds 477,63325.8M $
20Vanguard FTSE Developed Markets ETF 373,15623.9M $
21iShares Russell 1000 Growth ETF 49,54521.1M $
22iShares Trust 241,42019.9M $
23Vanguard High Dividend Yield E 128,07519M $
24Vanguard Russell 1000 Growth ETF 163,15417.9M $
25JPMorgan Chase & Co 59,06617.4M $
26Invesco QQQ Trust Series 1 27,20915.7M $
27Vanguard Extended Market ETF 73,38615.1M $
28Schwab Emerging Markets Equity ETF 434,83114.3M $
29Meta Platforms Inc 24,89814.2M $
30Vanguard Whitehall Funds 148,26214M $
31Vanguard Large-Cap ETF 45,12713.5M $
32WisdomTree Trust 262,51113.2M $
33TCW Transform Systems ETF 135,10613.2M $
34Vanguard Growth ETF 29,91013.1M $
35First Trust NASDAQ Cybersecuri 206,86013M $
36Vanguard Intermediate-Term Corporate Bond ETF 150,29712.4M $
37Broadcom Inc 39,23012.1M $
38First Trust SMID Cap Rising Dividend Achievers ETF 291,40511.5M $
39FIDELITY COVINGTON TRUST 155,75410.9M $
40iShares Trust 125,38310.9M $
41Berkshire Hathaway Inc 22,14610.6M $
42Pacer US Small Cap Cash Cows E 232,78510.4M $
43ISHARES TRUST 128,02710.2M $
44Exxon Mobil Corp 60,35210.2M $
45iShares MSCI EAFE ETF 97,9709.5M $
46Invesco S&P 500 Equal Weight ETF 48,6509.3M $
47INVESCO EXCHANGE-TRADED FUND TRUST II 39,0279.3M $
48iShares Core S&P 500 ETF 13,6298.9M $
49iShares Trust 166,8898.8M $
50Cisco Systems, Inc. 109,2118.5M $
51Vanguard Malvern Funds 169,4288.5M $
52Tesla Inc 22,6338.4M $
53iShares Trust 70,1228.3M $
54Alphabet Inc 28,1958.1M $
55iShares MBS ETF 83,9098M $
56Pacer Funds Trust 126,2657.9M $
57iShares MSCI EAFE Growth ETF 69,1347.7M $
58Johnson & Johnson 31,2407.6M $
59Parker-Hannifin Corp 5,069,3027.5M $
60Schwab International Small-Cap Equity ETF 159,5757.5M $
61SPDR Series Trust 73,9547.4M $
62American Express Co 24,2957.3M $
63Jabil Inc 27,4947.3M $
64Caterpillar Inc 10,2427.3M $
65Costco Wholesale Corp 7,2667.2M $
66Schwab US TIPS ETF 269,5257.2M $
67AbbVie Inc 32,8397.1M $
68NRG Energy Inc 46,0936.7M $
69Palo Alto Networks Inc 41,2076.6M $
70Eli Lilly & Co 7,0996.5M $
71Generac Holdings Inc 32,8836.4M $
72iShares Trust 93,6266.4M $
73Palantir Technologies Inc 43,6756.4M $
74O'Reilly Automotive Inc 69,1806.4M $
75Philip Morris International Inc. 37,9946.3M $
76Mastercard Inc 12,4456.2M $
77PIMCO Enhanced Short Maturity 61,7406.2M $
78Valero Energy Corp 25,0976.2M $
79GOLDMAN SACHS ASSET MANAGEMENT LP 133,6516.2M $
80Home Depot Inc/The 17,6535.8M $
81Newmont Corp 53,1585.8M $
82Lam Research Corp 26,8155.7M $
83PepsiCo Inc 36,8915.7M $
84Snap-on Inc 15,7075.7M $
85iShares 0-1 Year Treasury Bond ETF 51,6205.7M $
86SPDR Series Trust 62,1275.7M $
87Procter & Gamble Co/The 39,3385.7M $
88McKesson Corp 6,5035.6M $
89Chevron Corp 26,9635.6M $
90State Street Health Care Select Sector SPDR ETF 37,6115.5M $
91Merck & Co Inc 45,2075.4M $
92QUALCOMM Inc 42,1685.4M $
93Select Sector Spdr Trust 48,9585.3M $
94FedEx Corp 14,8405.3M $
95KLA Corp 3,5825.3M $
96Visa Inc 17,2845.2M $
97iShares Aaa - A Rated Corporate Bond ETF 107,3105.1M $
98iShares Trust 36,8865.1M $
99iShares Trust 101,5785.1M $
100iShares Trust 52,8215M $