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Portfolio (Quarterly) Guide ↗

Procyon Advisors, LLC

· CIK 0001804329
13F Portfolio $1.7B AUM Filed Oct 28, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 507 New
Page 23 of 26  ·  507 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 O REALTY INCOME CORP Real Estate 4,000.0 $243K 0.01% NEW $60.79 +2.4%
442 AIRR FIRST TR EXCHANGE TRADED FD 2,498.0 $242K 0.01% NEW $96.68 +28.9%
443 ISRG INTUITIVE SURGICAL INC Healthcare 540.0 $242K 0.01% NEW $447.23 -1.7%
444 OKLO OKLO INC Utilities 2,158.0 $241K 0.01% NEW $111.63 -41.7%
445 EPD ENTERPRISE PRODS PARTNERS L Energy 7,678.0 $240K 0.01% NEW $31.27 +26.2%
446 XSOE WISDOMTREE TR 6,295.0 $239K 0.01% NEW $37.94 +23.8%
447 GLW CORNING INC Technology 2,878.0 $236K 0.01% NEW $82.03 +133.9%
448 JKHY HENRY JACK & ASSOC INC Technology 1,575.0 $235K 0.01% NEW $148.93 -6.3%
449 SCHW SCHWAB CHARLES CORP Financial Services 2,448.0 $234K 0.01% NEW $95.46 -5.6%
450 SAP SAP SE Technology 868.0 $232K 0.01% NEW $267.21 -32.7%
451 NVST ENVISTA HOLDINGS CORPORATION Healthcare 11,373.0 $232K 0.01% NEW $20.37 +16.0%
452 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 4,460.0 $232K 0.01% NEW $51.93 -62.2%
453 RACE FERRARI N V Consumer Cyclical 475.0 $230K 0.01% NEW $485.22 -29.6%
454 WPC WP CAREY INC Real Estate 3,410.0 $230K 0.01% NEW $67.57 +11.0%
455 SCHM SCHWAB STRATEGIC TR 7,634.0 $226K 0.01% NEW $29.64 +16.6%
456 J JACOBS SOLUTIONS INC Industrials 1,505.0 $226K 0.01% NEW $149.86 -23.9%
457 CALL VIKING THERAPEUTICS INC 8,500.0 $223K 0.01% NEW $26.28
458 VST VISTRA CORP Utilities 1,138.0 $223K 0.01% NEW $195.94 -26.5%
459 NSC NORFOLK SOUTHN CORP Industrials 742.0 $223K 0.01% NEW $300.41 +3.7%
460 VENTURE GLOBAL INC 15,658.0 $222K 0.01% NEW $14.19
Page 23 of 26  ·  507 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.4%
Financial Services 14.3%
Consumer Cyclical 11.7%
Industrials 10.3%
Communication Services 9.3%
Healthcare 8.7%
Consumer Defensive 5.2%
Energy 3.5%
Utilities 3.1%
Basic Materials 1.5%