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Portfolio (Quarterly) Guide ↗

Procyon Advisors, LLC

· CIK 0001804329
13F Portfolio $2.0B AUM 561 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 96 New 243 Added 150 Reduced 42 Exited
Page 2 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 5,140 $252K 0.01% SOLD
22 ALGN ALIGN TECHNOLOGY INC Healthcare 2,010 $252K 0.01% SOLD
23 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 4,860 $246K 0.01% SOLD
24 O REALTY INCOME CORP Real Estate 4,000 $243K 0.01% SOLD
25 OKLO OKLO INC Utilities 2,158 $241K 0.01% SOLD
26 XSOE WISDOMTREE TR 6,295 $239K 0.01% SOLD
27 SAP SAP SE Technology 868 $232K 0.01% SOLD
28 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 4,460 $232K 0.01% SOLD
29 KHC KRAFT HEINZ CO Consumer Defensive 8,382 $218K 0.01% SOLD
30 SPMD SPDR SERIES TRUST 3,808 $218K 0.01% SOLD
31 SHYG ISHARES TR 5,028 $218K 0.01% SOLD
32 LNG CHENIERE ENERGY INC Energy 925 $217K 0.01% SOLD
33 TTD THE TRADE DESK INC Technology 4,381 $215K 0.01% SOLD
34 SNY SANOFI SA Healthcare 4,535 $214K 0.01% SOLD
35 HSIC HENRY SCHEIN INC Healthcare 3,203 $213K 0.01% SOLD
36 AMT AMERICAN TOWER CORP NEW Real Estate 1,099 $211K 0.01% SOLD
37 CALL MARVELL TECHNOLOGY INC 2,500 $210K 0.01% SOLD
38 GLNG GOLAR LNG LTD Energy 5,121 $207K 0.01% SOLD
39 PGR PROGRESSIVE CORP Financial Services 827 $204K 0.01% SOLD
40 ETHA ISHARES ETHEREUM TR Financial Services 6,432 $203K 0.01% SOLD
Page 2 of 3  ·  42 positions
Sector Allocation
Technology 28.0%
Financial Services 23.6%
Consumer Cyclical 10.6%
Industrials 9.0%
Healthcare 8.4%
Communication Services 8.1%
Consumer Defensive 4.5%
Energy 3.3%
Utilities 2.5%
Basic Materials 1.5%