13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 561 holding rows worth $2,025,103,722.
- Accession
- 0001951757-26-000027
- Filer
- CIK 1804329
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 561 entries on the cover page, a total value of $2,025,103,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,025,103,722 with VALUE read as dollars as filed, 13F file number 028-20175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 14,145 | $227,310 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,807 | $224,111 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,325 | $223,872 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 237 | $221,207 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,755 | $219,574 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 874 | $219,269 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 558 | $218,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,346 | $216,734 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,363 | $216,167 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,944 | $215,498 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 658 | $214,850 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 546 | $214,742 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,669 | $214,321 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,325 | $213,998 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 418 | $213,479 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,174 | $213,375 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 596 | $213,033 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,048 | $211,508 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 738 | $210,623 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 343 | $209,853 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,567 | $209,163 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,290 | $208,296 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 819 | $207,633 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,660 | $207,152 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 909 | $205,561 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 813 | $205,170 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,773 | $203,664 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 8,004 | $202,941 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,092 | $202,673 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,961 | $202,029 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,912 | $199,426 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,305 | $197,281 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,755 | $195,662 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,376 | $178,986 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,225 | $163,660 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,473 | $159,968 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,845 | $150,948 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,500 | $142,945 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,405 | $137,567 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,727 | $134,151 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,985 | $132,853 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 12,000 | $126,840 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 154,432 | $126,634 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,420 | $126,416 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,478 | $126,153 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,470 | $119,463 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,844 | $92,275 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,007 | $89,062 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,465 | $85,011 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,265 | $81,210 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $80,275 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,819 | $66,537 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,753 | $46,765 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 25,236 | $42,901 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,787 | $42,709 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 232,661 | $30,688 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,535 | $28,634 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 18,600 | $22,320 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 13,814 | $15,195 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,671 | $15,038 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 11,500 | $187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000027 | this filing | 2026-01-07 | acceptance time not in the bulk data set |