Filed: 4/11/2025ACC: 0001951757-25-000320
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 595 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
595
Positions
$1.65B
Total AUM (reported)
18.17M
Total Shares
Allocation by class
COM$854.71M51.7%
CL A$79.27M4.8%
PORTFOLIO CRPORT$39.93M2.4%
20 YR TR BD ETF$33.01M2.0%
PORTFOLIO S&P500$29.32M1.8%
COM CL A$29.11M1.8%
ISHS 1-5YR INVS$28.76M1.7%
Portfolio Concentration
Top 3$147.92M8.9%
4–10$231.59M14.0%
11–25$284.91M17.2%
Rest$989.97M59.8%
Top 3 weight
8.9%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 18.17M
Sole
Full voting authority
18.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole595
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings595
Rows:
APPLE INC
SOLEShares244.07K
TypeSH
Market value$54.21M
3.28%
Sole
244.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares137.39K
TypeSH
Market value$51.57M
3.12%
Sole
137.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares221.45K
TypeSH
Market value$42.13M
2.55%
Sole
221.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares370.41K
TypeSH
Market value$40.15M
2.43%
Sole
370.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.38M
TypeSH
Market value$39.93M
2.41%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.61K
TypeSH
Market value$33.01M
2.00%
Sole
362.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.34K
TypeSH
Market value$32.47M
1.96%
Sole
56.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares445.89K
TypeSH
Market value$29.32M
1.77%
Sole
445.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares549.09K
TypeSH
Market value$28.76M
1.74%
Sole
549.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares298.51K
TypeSH
Market value$27.96M
1.69%
Sole
298.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174.41K
TypeSH
Market value$26.97M
1.63%
Sole
174.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares73.28K
TypeSH
Market value$25.68M
1.55%
Sole
73.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.92K
TypeSH
Market value$23.70M
1.43%
Sole
63.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares90.50K
TypeSH
Market value$22.20M
1.34%
Sole
90.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.31K
TypeSH
Market value$21.43M
1.30%
Sole
38.31K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares577.28K
TypeSH
Market value$20.57M
1.24%
Sole
577.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.79K
TypeSH
Market value$20.32M
1.23%
Sole
21.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.89K
TypeSH
Market value$19.10M
1.15%
Sole
110.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares65.97K
TypeSH
Market value$17.10M
1.03%
Sole
65.97K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares440.36K
TypeSH
Market value$16.03M
0.97%
Sole
440.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares586.09K
TypeSH
Market value$15.70M
0.95%
Sole
586.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares113.13K
TypeSH
Market value$14.59M
0.88%
Sole
113.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$14.11M
0.85%
Sole
26.50K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares186.65K
TypeSH
Market value$13.75M
0.83%
Sole
186.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares97.53K
TypeSH
Market value$13.63M
0.82%
Sole
97.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 244.07K | SH | $54.21M 3.28% | 244.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 137.39K | SH | $51.57M 3.12% | 137.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 221.45K | SH | $42.13M 2.55% | 221.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 370.41K | SH | $40.15M 2.43% | 370.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 1.38M | SH | $39.93M 2.41% | 1.38M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 362.61K | SH | $33.01M 2.00% | 362.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 56.34K | SH | $32.47M 1.96% | 56.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 445.89K | SH | $29.32M 1.77% | 445.89K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 549.09K | SH | $28.76M 1.74% | 549.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 298.51K | SH | $27.96M 1.69% | 298.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 174.41K | SH | $26.97M 1.63% | 174.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 73.28K | SH | $25.68M 1.55% | 73.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.92K | SH | $23.70M 1.43% | 63.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 90.50K | SH | $22.20M 1.34% | 90.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.31K | SH | $21.43M 1.30% | 38.31K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 577.28K | SH | $20.57M 1.24% | 577.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.79K | SH | $20.32M 1.23% | 21.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 110.89K | SH | $19.10M 1.15% | 110.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 65.97K | SH | $17.10M 1.03% | 65.97K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 440.36K | SH | $16.03M 0.97% | 440.36K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 586.09K | SH | $15.70M 0.95% | 586.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 113.13K | SH | $14.59M 0.88% | 113.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $14.11M 0.85% | 26.50K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 186.65K | SH | $13.75M 0.83% | 186.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 97.53K | SH | $13.63M 0.82% | 97.53K | 0.00 | 0.00 |
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