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
401KKR & Co Inc 3,636336.3K $
402Capital One Financial Corp 1,840335.7K $
403Alliancebernstein Global High Income Fund Inc. 32,970335.3K $
404Manhattan Associates Inc 2,504333.3K $
405Molson Coors Beverage Co 7,730332.9K $
406Lennox International Inc 715331.9K $
407Schwab Fundamental U.S. Large Company ETF 11,904331.5K $
408iShares S&P Small-Cap 600 Growth ETF 2,288331.1K $
409Welltower Inc 1,672330.5K $
410Align Technology Inc 1,924329.8K $
411Monolithic Power Systems Inc 300328K $
412VanEck Preferred Securities ex 18,684327.7K $
413Viatris Inc 23,993324.1K $
414Church & Dwight Co Inc 3,433320.4K $
415Quanta Services Inc 582319.5K $
416Zoetis Inc 2,695318.6K $
417IDEX Corp 1,677317.9K $
418MPLX LP 5,553316.9K $
419iShares Trust 957314.6K $
420FactSet Research Systems Inc 1,442312.9K $
421Butterfly Network Inc 77,382312.6K $
422Constellation Brands Inc 2,081312.2K $
423Tyson Foods Inc 4,862311.5K $
424Chipotle Mexican Grill Inc 9,716311K $
425SPDR Series Trust 5,483310.2K $
426Jacobs Solutions Inc 2,431309.4K $
427Blackrock Inc 321308.9K $
428State Street SPDR S&P Dividend ETF 2,101306.7K $
429LKQ Corp 10,354304.1K $
430XAI Madison Equity Premium Income Fund 51,686301.3K $
431Agilent Technologies Inc 2,633300.1K $
432Williams-Sonoma Inc 1,643299.5K $
433Agree Realty Corp 3,959298.4K $
434Vanguard World Fund 1,086295.8K $
435Paychex Inc 3,193294.1K $
436Jack Henry & Associates Inc 1,857293.5K $
437Nordson Corp 1,098292.1K $
438L3Harris Technologies Inc 834287.9K $
439Comfort Systems USA Inc 207285.5K $
440Morningstar Inc 1,680284K $
441Dolby Laboratories Inc 4,699282.2K $
442Wisdomtree Trust 6,914282.1K $
443Pool Corp 1,394282K $
444Nature's Sunshine Products Inc 11,754282K $
445Eversource Energy 4,064281.6K $
446Kraft Heinz Co/The 12,431279.6K $
447Schwab US Dividend Equity ETF 9,109279.5K $
448iShares Russell 3000 ETF 745276.3K $
449Ensign Group Inc/The 1,361274.2K $
450Centene Corp 8,359273.7K $
451Eaton Vance Tax-Managed Diversified Equity Income Fund 19,476268.6K $
452PG&E Corp 15,212267.3K $
453VanEck High Yield Muni ETF 5,318266.6K $
454Everpure Inc 4,508266.2K $
455Unilever PLC 4,670266.1K $
456Charles River Laboratories International Inc 1,538265.3K $
457Exelon Corp 5,377263.6K $
458Ulta Beauty Inc 503263K $
459Phillips Edison & Co Inc 7,015262.5K $
460Freeport-McMoRan Inc 4,442261.1K $
461Harrow Inc 7,345259K $
462iShares Trust 1,176257.3K $
463First American Financial Corp 4,243255.8K $
464Aflac Inc 2,323254.9K $
465Zimmer Biomet Holdings Inc 2,777251.1K $
466Nuveen S&P 500 Dynamic Overwrite Fund 15,609250.8K $
467Applied Industrial Technologies Inc 941249.7K $
468Coca-Cola Consolidated Inc 1,296248.4K $
469Conagra Brands Inc 15,751247.6K $
470Becton Dickinson & Co 1,540242.1K $
471Dexcom Inc 3,854242K $
472BlackRock ETF Trust 4,145241.2K $
473Kimberly-Clark Corp 2,475238.8K $
474Occidental Petroleum Corp 3,609234.6K $
475Vanguard Real Estate ETF 2,636233.8K $
476Virtus Dividend, Interest & Premium Strategy Fund 18,316231K $
477Vertiv Holdings Co 920230.6K $
478Invesco National AMT-Free Municipal Bond ETF 10,008230K $
479Group 1 Automotive Inc 694229.5K $
480Booz Allen Hamilton Holding Corp 2,935229K $
481Goldman Sachs ETF Trust 4,575228.9K $
482Pathward Financial Inc 2,561228.5K $
483Ford Motor Co 19,593226.1K $
484WP Carey Inc 3,325226K $
485Norfolk Southern Corp 784225K $
486SPDR Series Trust 3,799225K $
487Public Service Enterprise Group Inc 2,778224.9K $
488Peloton Interactive Inc 52,357224.6K $
489Main Street Capital Corp. 4,233224.2K $
490VanEck Uranium and Nuclear ETF 1,677223.3K $
491QuinStreet Inc 18,475221.9K $
492Carrier Global Corp 3,932221.4K $
493Texas Pacific Land Corp 466221.1K $
494Saia Inc 628220.6K $
495Mueller Industries Inc 1,982219.6K $
496Cooper Cos Inc/The 3,046217.8K $
497VanEck ETF Trust 538217.4K $
498Equinix Inc 220215.7K $
499EMCOR Group Inc 290214.1K $
500SoFi Technologies Inc 13,387212.6K $