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
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 | Weight |
|---|
| 501 | Keysight Technologies Inc | 745 | 210.4K $ | |
| 502 | Simpson Manufacturing Co Inc | 1,223 | 209.9K $ | |
| 503 | Kinder Morgan, Inc. | 6,222 | 208.6K $ | |
| 504 | Kinsale Capital Group Inc | 610 | 208.4K $ | |
| 505 | Dominion Energy Inc | 3,363 | 207.9K $ | |
| 506 | Akamai Technologies Inc | 1,792 | 205.8K $ | |
| 507 | PJT Partners Inc | 1,471 | 205.5K $ | |
| 508 | Essential Utilities Inc | 4,989 | 200.9K $ | |
| 509 | iShares Ethereum Trust ETF | 12,501 | 197.9K $ | |
| 510 | Venture Global Inc | 12,300 | 193.8K $ | |
| 511 | Banco Santander SA | 16,387 | 184.8K $ | |
| 512 | Ares Capital Corp | 10,090 | 181.8K $ | |
| 513 | Target Hospitality Corp | 18,845 | 174.9K $ | |
| 514 | BGC Group Inc | 15,405 | 150.7K $ | |
| 515 | Navitas Semiconductor Corp | 16,942 | 148.6K $ | |
| 516 | BLACKROCK MUNIHOLDINGS FD INC | 12,669 | 142.9K $ | |
| 517 | Liberty All Star | 25,025 | 138.9K $ | |
| 518 | Blue Owl Capital Corp | 11,500 | 127.2K $ | |
| 519 | MARA Holdings Inc | 14,675 | 119.7K $ | |
| 520 | Franklin Limited Duration Income Trust | 19,819 | 115.5K $ | |
| 521 | Asure Software Inc | 13,420 | 115.4K $ | |
| 522 | Beyond Meat Inc | 154,432 | 108.3K $ | |
| 523 | Eaton Vance Risk Managed Diversified Equity Income Fund | 12,700 | 103.8K $ | |
| 524 | American Bitcoin Corp | 103,500 | 95.7K $ | |
| 525 | Information Services Group Inc | 22,985 | 88.3K $ | |
| 526 | BlackRock Corporate High Yield Fund Inc. | 10,007 | 85.3K $ | |
| 527 | Putnam Managed Municipal Income Trust | 12,803 | 78.7K $ | |
| 528 | ACV Auctions Inc | 16,727 | 70.9K $ | |
| 529 | Hyperfine Inc | 47,753 | 51.6K $ | |
| 530 | MFS Multimkt In Tr | 10,844 | 50.1K $ | |
| 531 | Powerfleet Inc NJ | 15,265 | 47K $ | |
| 532 | Plug Power Inc | 14,535 | 32.8K $ | |
| 533 | Canaan Inc | 37,832 | 16.3K $ | |
| 534 | ONEMEDNET CORP | 13,814 | 11.7K $ | |
| 535 | Quantum-Si Inc | 13,671 | 10.6K $ | |
| 536 | AVALON GLOBOCARE CORP | 17,825 | 9.5K $ | |