13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 584 holding rows worth $2,040,747,992.
- Accession
- 0001951757-26-000765
- Filer
- CIK 1804329
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 584 entries on the cover page, a total value of $2,040,747,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,040,747,992 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 |
|---|---|---|---|---|---|---|
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,609 | $250,837 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 941 | $249,666 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,296 | $248,446 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 596 | $248,377 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,751 | $247,600 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,561 | $246,796 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,540 | $242,139 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,854 | $242,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,145 | $241,169 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,027 | $239,888 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,475 | $238,763 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,609 | $234,558 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,636 | $233,789 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,316 | $230,965 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 920 | $230,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,008 | $229,984 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 694 | $229,457 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,935 | $229,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,575 | $228,933 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,561 | $228,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 969 | $226,775 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,593 | $226,098 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,325 | $225,968 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,683 | $225,899 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 784 | $225,008 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,799 | $224,977 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,778 | $224,879 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,357 | $224,612 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,233 | $224,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,677 | $223,349 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,475 | $221,885 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,932 | $221,411 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 466 | $221,057 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 628 | $220,604 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,982 | $219,641 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,046 | $217,789 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 6,110 | $217,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 538 | $217,416 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 220 | $215,653 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 290 | $214,138 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,387 | $212,586 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 745 | $210,366 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,223 | $209,891 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,773 | $209,692 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,222 | $208,622 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 610 | $208,413 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,363 | $207,928 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,792 | $205,811 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,471 | $205,528 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,596 | $204,487 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,989 | $200,912 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 8,004 | $200,780 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,713 | $200,491 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,501 | $197,891 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,300 | $193,848 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,387 | $184,845 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,090 | $181,817 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,845 | $174,882 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,405 | $150,661 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,942 | $148,581 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,669 | $142,906 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,025 | $138,886 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,500 | $127,190 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,470 | $124,575 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,675 | $119,748 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,819 | $115,545 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,420 | $115,412 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 154,432 | $108,349 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,700 | $103,759 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 103,500 | $95,675 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,985 | $88,262 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,007 | $85,260 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $78,738 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,727 | $70,922 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,753 | $51,573 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,844 | $50,099 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,265 | $47,016 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 60,000 | $42,096 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 14,535 | $32,849 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 37,832 | $16,336 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 13,814 | $11,743 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,671 | $10,581 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 17,825 | $9,469 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 11,500 | $114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000765 | this filing | 2026-05-04 | acceptance time not in the bulk data set |