Holdings of Procyon Advisors, LLC

Name: Holdings of Procyon Advisors, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	529	2B $	99.47 %
2	TW	1	4.5M $	0.23 %
3	NL	1	4.1M $	0.21 %
4	GB	2	1.2M $	0.06 %
5	DK	1	471K $	0.02 %
6	ES	1	184.8K $	0.01 %
7	KY	1	16.3K $	0.00 %

Positions

Rank	Company	Shares	Value
101	Gilead Sciences Inc	36,051	5M $
102	Netflix Inc	51,928	5M $
103	State Street SPDR Portfolio TIPS ETF	189,325	4.9M $
104	TJX Cos Inc/The	30,625	4.9M $
105	Intercontinental Exchange Inc	31,052	4.9M $
106	Cardinal Health, Inc.	22,691	4.8M $
107	iShares Trust	36,601	4.7M $
108	SPDR Gold Shares	10,833	4.7M $
109	Taiwan Semiconductor Manufacturing Co Ltd	13,360	4.5M $
110	Colgate-Palmolive Co	51,721	4.4M $
111	CME Group Inc	14,097	4.2M $
112	ASML Holding NV	3,132	4.1M $
113	Applied Materials Inc	11,995	4.1M $
114	Automatic Data Processing Inc	20,053	4.1M $
115	iShares Trust	35,788	4M $
116	EOG Resources Inc	27,639	4M $
117	Archer-Daniels-Midland Co	54,633	4M $
118	iShares Trust	18,585	4M $
119	Schwab U.S. Large-Cap ETF	150,735	3.9M $
120	eBay Inc	42,053	3.8M $
121	International Business Machines Corp.	15,571	3.8M $
122	J P Morgan Exchange Traded Fund Trust	63,640	3.6M $
123	Dell Technologies Inc	21,951	3.6M $
124	iShares 5-10 Year Investment Grade Corporate Bond ETF	67,405	3.6M $
125	Comcast Corp	121,685	3.5M $
126	Expedia Group Inc	14,878	3.4M $
127	Vanguard S&P 500 ETF	5,686	3.4M $
128	Enterprise Products Partners LP	88,650	3.4M $
129	Walmart Inc	26,944	3.3M $
130	Phillips 66	17,442	3.2M $
131	Fortinet Inc	38,679	3.2M $
132	Abbott Laboratories	30,650	3.1M $
133	iShares Trust	32,210	3.1M $
134	JPMorgan Ultra-Short Income ETF	61,552	3.1M $
135	Ralph Lauren Corp	8,892	3.1M $
136	Thermo Fisher Scientific Inc	6,170	3M $
137	UnitedHealth Group Inc	10,962	3M $
138	Otis Worldwide Corp	38,122	2.9M $
139	Nucor Corp	17,161	2.9M $
140	iShares Residential and Multisector Real Estate ETF	34,856	2.9M $
141	McDonald's Corp.	9,313	2.9M $
142	NetApp Inc	28,227	2.9M $
143	Deere & Co	5,091	2.9M $
144	Howmet Aerospace Inc	12,340	2.8M $
145	Energy Transfer LP	144,867	2.8M $
146	Select Sector Spdr Trust	44,907	2.8M $
147	Lockheed Martin Corp	4,531	2.7M $
148	Verizon Communications Inc	53,699	2.7M $
149	VanEck Merk Gold ETF	59,762	2.7M $
150	Capital Group International Focus Equity ETF	89,378	2.6M $
151	Omnicom Group Inc	34,881	2.6M $
152	Micron Technology Inc	7,737	2.6M $
153	F5 Inc	8,969	2.6M $
154	FIDELITY COVINGTON TRUST	75,764	2.6M $
155	iShares National Muni Bond ETF	24,249	2.6M $
156	Altria Group, Inc.	38,926	2.6M $
157	Carlisle Cos Inc	7,574	2.5M $
158	Booking Holdings Inc	598	2.5M $
159	Best Buy Co Inc	38,491	2.5M $
160	Advanced Micro Devices Inc	12,124	2.5M $
161	Ameriprise Financial Inc	5,532	2.5M $
162	Amgen Inc	6,969	2.5M $
163	iShares iBoxx USD Investment Grade Corporate Bond ETF	22,378	2.4M $
164	Oracle Corp	16,300	2.4M $
165	ON Semiconductor Corp	37,871	2.3M $
166	RTX Corp	12,026	2.3M $
167	Intuitive Surgical Inc	4,974	2.3M $
168	iShares Bitcoin Trust ETF	59,306	2.3M $
169	Yum! Brands Inc	14,408	2.2M $
170	Crowdstrike Holdings Inc	5,721	2.2M $
171	iShares Broad USD High Yield Corporate Bond ETF	60,187	2.2M $
172	iShares Preferred and Income S	72,958	2.2M $
173	AT&T Inc	76,202	2.2M $
174	Waste Management Inc	9,600	2.2M $
175	MercadoLibre Inc	1,275	2.2M $
176	Incyte Corp	22,917	2.2M $
177	Constellation Energy Corp.	7,674	2.1M $
178	Hasbro Inc	22,727	2.1M $
179	iShares GNMA Bond ETF	47,598	2.1M $
180	Autodesk Inc	8,657	2.1M $
181	iShares Core MSCI Total International Stock ETF	23,759	2.1M $
182	PayPal Holdings Inc	44,870	2M $
183	iShares Core MSCI Emerging Markets ETF	28,968	2M $
184	Boeing Co/The	10,150	2M $
185	General Dynamics Corp	5,722	2M $
186	Vanguard FTSE All World ex-US	13,457	2M $
187	iShares TIPS Bond ETF	17,605	1.9M $
188	Airbnb Inc	15,142	1.9M $
189	iShares Trust	8,856	1.9M $
190	Domino's Pizza Inc	5,203	1.9M $
191	IDEXX Laboratories Inc	3,296	1.9M $
192	Corpay Inc	6,357	1.8M $
193	NextEra Energy Inc	19,538	1.8M $
194	iShares Trust	17,977	1.8M $
195	Fox Corp	30,738	1.8M $
196	Fair Isaac Corp	1,662	1.8M $
197	ConocoPhillips	13,356	1.8M $
198	Stryker Corp	5,229	1.7M $
199	State Street SPDR Portfolio S&	21,478	1.7M $
200	Old Dominion Freight Line Inc	8,572	1.7M $