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
301American Electric Power Co Inc 5,012657K $
302Schwab U.S. Small-Cap ETF 22,521654.9K $
303iShares Select Dividend ETF 4,317653.6K $
304iShares Core MSCI EAFE ETF 7,208652.5K $
305Regions Financial Corp 24,880649.9K $
306SPDR Series Trust 6,547641K $
307CACI International Inc 1,168635.2K $
308Apollo Global Management Inc 5,666631.3K $
309Simon Property Group Inc 3,346624.1K $
310Burlington Stores Inc 1,875610.1K $
311Tractor Supply Co 13,242599.9K $
312Vanguard Tax-Exempt Bond Index ETF 11,908594.1K $
313Markel Group Inc 309591.1K $
314Starbucks Corp 6,429575.9K $
315Fidelity Wise Origin Bitcoin Fund 9,619567.8K $
316PNC Financial Services Group Inc/The 2,695560.8K $
317Danaher Corp 2,940557.3K $
318Dow Inc 13,224550.8K $
319Guidewire Software Inc 3,623541.9K $
320CVS Health Corp 7,498538.5K $
321Vanguard Information Technology ETF 766534.5K $
322Casey's General Stores Inc 724527K $
323DT Midstream Inc 3,905525.9K $
324ResMed Inc 2,338524.8K $
325Emerson Electric Co. 3,979521.3K $
326PIMCO ETF Trust 5,632519.7K $
327Vanguard Index Funds 1,710516.8K $
328Fiserv Inc 9,151510.6K $
329Pinnacle Financial Partners Inc 5,915509.5K $
330Trimble Inc 7,783507.7K $
331iShares Core 60/40 Balanced Al 7,867506.3K $
332Nuveen Churchill Direct Lending Corp 39,584503.5K $
333CAPITAL GROUP CORE EQUITY ETF 12,958497.9K $
334Quest Diagnostics Inc 2,537497.2K $
335Avery Dennison Corp 2,875496.5K $
336Charles Schwab Corp/The 5,276495.9K $
337Select Sector Spdr Trust 3,061495.1K $
338FirstEnergy Corp 9,649488.8K $
339Affiliated Managers Group Inc 1,741481.7K $
340Wells Fargo & Co 6,037480.6K $
341iShares Russell 2000 Value ETF 2,500474K $
342Jones Lang LaSalle Inc 1,554472.9K $
343Novo Nordisk A/S 12,816471K $
344W R Berkley Corp 7,027465.8K $
345SEI Investments Co 5,909463.7K $
346VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,716453.1K $
347Prudential Financial, Inc. 4,587448.1K $
348Ishares Gold Trust 5,054445.6K $
349WEX Inc 2,891442.4K $
350GMO US Quality ETF 12,167440.2K $
351Schwab International Dividend Equity ETF 13,840438.2K $
352iShares Core Dividend Growth ETF 6,243438.1K $
353Analog Devices Inc 1,376437.9K $
354Shell PLC 4,706437.7K $
355SELECT SECTOR SPDR TRUST (THE) 3,288437K $
356New York Times Co/The 5,197435.1K $
357WisdomTree Trust 8,703432.5K $
358Aramark 10,590429.3K $
359GoDaddy Inc 5,118423.1K $
360iShares 0-5 Year High Yield Corporate Bond ETF 9,916419.5K $
361Amphenol Corp 3,290415.7K $
362Motorola Solutions Inc 948411.4K $
363Corning Inc 2,986406K $
364RPM International Inc 4,078405.4K $
365Delta Air Lines Inc 6,082404.4K $
366CDW Corp/DE 3,334403.5K $
367Labcorp Holdings Inc 1,507402.1K $
368Marsh & McLennan Cos Inc 2,314401.4K $
369JPMorgan Ultra-Short Municipal Income ETF 7,855400.4K $
370Vanguard Scottsdale Funds 6,811398.7K $
371NIKE Inc 7,523397.4K $
372TransUnion 5,713395.3K $
373Universal Health Services Inc 2,191392.1K $
374Synopsys Inc 976387K $
375American Century ETF Trust 3,479384.3K $
376Cigna Group/The 1,437383.4K $
377Select Sector Spdr Trust 7,667378.5K $
378Biogen Inc 2,063378.2K $
379BlackRock ETF Trust II 7,275377.8K $
380Citigroup Inc 3,295373.7K $
381Kirby Corp 2,811373.5K $
382iShares Biotechnology ETF 2,210373.2K $
383Bio-Techne Corp 7,119372K $
384Fastenal Co 7,933368.1K $
385Baron Technology ETF 15,767367.8K $
386Franklin FTSE Latin America ETF 13,000367.6K $
387Medpace Holdings Inc 763366.4K $
388Huntington Bancshares Inc/OH 23,165362.5K $
389AptarGroup Inc 2,848358.9K $
390iShares Trust 4,750358.6K $
391Hologic Inc 4,742358.4K $
392JB Hunt Transport Services Inc 1,680356K $
393T-Mobile US Inc 1,680352.9K $
394Vanguard Index Funds 1,603348.3K $
395CMS Energy Corp 4,469346.7K $
396Choice Hotels International Inc 3,326344.2K $
397VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,584340.6K $
398Primo Brands Corp 17,983338.6K $
399Illinois Tool Works Inc 1,297337.6K $
4003M Co 2,320336.9K $