13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 588 holding rows worth $2,317,837,302.
- Accession
- 0001951757-26-000939
- Filer
- CIK 1804329
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 588 entries on the cover page, a total value of $2,317,837,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,317,837,302 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 |
|---|---|---|---|---|---|---|
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,387 | $249,859 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,773 | $249,721 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,180 | $248,473 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,315 | $247,742 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 785 | $246,953 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,790 | $246,733 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,291 | $246,655 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,987 | $246,051 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,298 | $245,906 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,577 | $240,057 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,344 | $238,732 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 682 | $238,727 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 996 | $238,027 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,329 | $238,024 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,366 | $237,241 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,030 | $236,982 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,862 | $236,792 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 9,363 | $233,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,900 | $232,848 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,316 | $232,650 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 223 | $232,453 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,913 | $232,296 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,382 | $230,556 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,944 | $229,549 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,810 | $228,060 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,369 | $227,610 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 645 | $225,795 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,444 | $225,235 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,256 | $222,360 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,749 | $222,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,913 | $221,816 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,586 | $220,926 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,212 | $220,923 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,233 | $219,589 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,371 | $218,224 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,200 | $217,008 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 749 | $216,827 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 763 | $216,078 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,376 | $215,778 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,111 | $215,396 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,831 | $215,170 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,307 | $214,661 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 469 | $212,419 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,775 | $212,334 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,188 | $208,888 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,272 | $208,528 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 741 | $206,450 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,282 | $205,505 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 467 | $204,304 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,720 | $203,334 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,719 | $203,203 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,027 | $202,236 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 985 | $202,211 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,064 | $201,418 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,097 | $201,234 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 510 | $200,920 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,009 | $200,490 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 8,004 | $200,380 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,310 | $200,367 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 538 | $200,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,671 | $200,060 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,708 | $198,423 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,753 | $175,991 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,405 | $164,679 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,669 | $150,761 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,157 | $146,165 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,470 | $142,222 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,200 | $135,786 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,500 | $125,005 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,470 | $121,084 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,819 | $114,752 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,420 | $106,555 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,700 | $105,029 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,110 | $103,656 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 147,000 | $100,122 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,985 | $94,468 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917907 | CALL | 15,000 | $86,100 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,007 | $85,660 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $83,732 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,753 | $64,467 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,295 | $58,580 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,445 | $39,146 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 11,000 | $15,510 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,671 | $12,099 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 13,814 | $9,821 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 30,054 | $8,628 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 21,525 | $6,264 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 11,500 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000939 | this filing | 2026-07-09 | acceptance time not in the bulk data set |