Filed: 7/9/2025ACC: 0001951757-25-000600
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$1.07B
Total AUM (reported)
12.72M
Total Shares
Allocation by class
COM$465.13M43.6%
PORTFOLIO CRPORT$39.43M3.7%
SHS CREATION UNI$33.55M3.1%
CL A$32.44M3.0%
US QUALITY GROW$32.39M3.0%
PORTFOLIO S&P500$32.28M3.0%
PORTFOLIO DEVLPD$20.57M1.9%
Portfolio Concentration
Top 3$107.82M10.1%
4–10$178.08M16.7%
11–25$191.48M18.0%
Rest$589.15M55.2%
Top 3 weight
10.1%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Sole
Full voting authority
12.72M
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)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
SPDR SERIES TRUST
SOLEShares1.35M
TypeSH
Market value$39.43M
3.70%
Sole
1.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.87K
TypeSH
Market value$35.75M
3.35%
Sole
71.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares159.11K
TypeSH
Market value$32.64M
3.06%
Sole
159.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares296.79K
TypeSH
Market value$32.39M
3.04%
Sole
296.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares444.02K
TypeSH
Market value$32.28M
3.03%
Sole
444.02K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares737.97K
TypeSH
Market value$29.14M
2.73%
Sole
737.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.95K
TypeSH
Market value$22.81M
2.14%
Sole
103.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares143.69K
TypeSH
Market value$22.70M
2.13%
Sole
143.69K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares507.96K
TypeSH
Market value$20.57M
1.93%
Sole
507.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.30K
TypeSH
Market value$18.20M
1.71%
Sole
103.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares333.31K
TypeSH
Market value$16.49M
1.55%
Sole
333.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares56.75K
TypeSH
Market value$16.45M
1.54%
Sole
56.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.96K
TypeSH
Market value$15.32M
1.44%
Sole
34.96K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares108.55K
TypeSH
Market value$14.47M
1.36%
Sole
108.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.93K
TypeSH
Market value$14.40M
1.35%
Sole
33.93K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares178.11K
TypeSH
Market value$14.27M
1.34%
Sole
178.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.69K
TypeSH
Market value$13.06M
1.22%
Sole
17.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares112.22K
TypeSH
Market value$12.25M
1.15%
Sole
112.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares154.30K
TypeSH
Market value$11.66M
1.09%
Sole
154.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.95K
TypeSH
Market value$11.24M
1.05%
Sole
212.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares217.07K
TypeSH
Market value$10.92M
1.02%
Sole
217.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.01K
TypeSH
Market value$10.79M
1.01%
Sole
56.01K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares257.22K
TypeSH
Market value$10.24M
0.96%
Sole
257.22K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares112.25K
TypeSH
Market value$10.12M
0.95%
Sole
112.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.73K
TypeSH
Market value$9.80M
0.92%
Sole
26.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 1.35M | SH | $39.43M 3.70% | 1.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.87K | SH | $35.75M 3.35% | 71.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 159.11K | SH | $32.64M 3.06% | 159.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 296.79K | SH | $32.39M 3.04% | 296.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 444.02K | SH | $32.28M 3.03% | 444.02K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 737.97K | SH | $29.14M 2.73% | 737.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.95K | SH | $22.81M 2.14% | 103.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 143.69K | SH | $22.70M 2.13% | 143.69K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 507.96K | SH | $20.57M 1.93% | 507.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.30K | SH | $18.20M 1.71% | 103.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 333.31K | SH | $16.49M 1.55% | 333.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 56.75K | SH | $16.45M 1.54% | 56.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.96K | SH | $15.32M 1.44% | 34.96K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 108.55K | SH | $14.47M 1.36% | 108.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.93K | SH | $14.40M 1.35% | 33.93K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 178.11K | SH | $14.27M 1.34% | 178.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.69K | SH | $13.06M 1.22% | 17.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 112.22K | SH | $12.25M 1.15% | 112.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 154.30K | SH | $11.66M 1.09% | 154.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 212.95K | SH | $11.24M 1.05% | 212.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 217.07K | SH | $10.92M 1.02% | 217.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 56.01K | SH | $10.79M 1.01% | 56.01K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 257.22K | SH | $10.24M 0.96% | 257.22K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 112.25K | SH | $10.12M 0.95% | 112.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.73K | SH | $9.80M 0.92% | 26.73K | 0.00 | 0.00 |
Page 1 of 19
…