Procyon Advisors, LLC
13F filer · CIK 1804329 · Shelton, CT
Summary
Procyon Advisors, LLC reported $2.32B across 588 positions in its 13F for 2026 Q2, filed Jul 9, 2026. The largest holdings are MGC (5.2%), SPYM (3.0%), VTI (2.9%). Versus 2026 Q1, leaving options aside, it opened 78 new positions, added to 222, trimmed 246 and sold out of 72.
Reported value$2.32B
Positions588incl. options
Report period2026 Q2
FiledJul 9, 2026
New positions78
Added222
Trimmed246
Sold out72
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.2%Value $120.70MPrice $282.79Shares 441K +0.23%Since Jun 30 +3.35%
Weight 3.0%Value $69.67MPrice $89.94Shares 793K +4.47%Since Jun 30 +2.34%
Weight 2.9%Value $67.18MPrice $375.26Shares 182K -0.30%Since Jun 30 +1.41%
Weight 2.4%Value $56.27MPrice $329.40Shares 194K +10.20%Since Jun 30 +13.84%
Weight 2.4%Value $55.49MPrice $27.56Shares 1.91M +9.76%Since Jun 30 -5.10%
Weight 2.2%Value $51.56MPrice $27.66Shares 1.86M -1.53%Since Jun 30 -0.14%
Weight 2.2%Value $51.15MPrice $49.18Shares 1.04M +7.49%Since Jun 30 -0.20%
Weight 2.2%Value $50.34MPrice $767.52Shares 67K +393.24%Since Jun 30 +2.49%
Weight 1.8%Value $42.78MPrice $117.42Shares 362K +5.68%Since Jun 30 -0.53%
Weight 1.8%Value $42.77MPrice $166.64Shares 260K -9.57%Since Jun 30 +1.44%
Weight 1.6%Value $36.36MPrice $50.59Shares 721K +11.97%Since Jun 30 +0.40%
Weight 1.5%Value $35.89MPrice $340.92Shares 100K +2.43%Since Jun 30 -4.60%
Weight 1.4%Value $32.19MPrice $246.67Shares 135K -4.49%Since Jun 30 +3.50%
Weight 1.4%Value $32.10MPrice $286.08Shares 106K -0.92%Since Jun 30 -5.62%
Weight 1.4%Value $31.94MPrice $227.21Shares 160K -0.62%Since Jun 30 +13.55%
Weight 1.4%Value $31.90MPrice $79.04Shares 396K +301.38%Since Jun 30 -1.90%
Weight 1.3%Value $30.31MPrice $59.62Shares 508K +6.31%Since Jun 30 -0.12%
Weight 1.2%Value $28.84MPrice $56.70Shares 489K +11.41%Since Jun 30 -3.87%
Weight 1.2%Value $27.80MPrice $508.96Shares 75K -5.96%Since Jun 30 +36.44%
Weight 1.1%Value $25.25MPrice $71.18Shares 354K -5.02%Since Jun 30 -0.10%
Weight 1.0%Value $24.33MPrice $125.30Shares 196K +295.41%Since Jun 30 +0.91%
Weight 1.0%Value $24.31MPrice $105.54Shares 236K +6239.49%Since Jun 30 +2.25%
Weight 1.0%Value $23.37MPrice $129.02Shares 183K +12.09%Since Jun 30 +0.95%
Weight 0.9%Value $21.47MPrice $156.47Shares 136K +6.06%Since Jun 30 -0.99%
Weight 0.9%Value $19.87MPrice $101.97Shares 221K +6.89%Since Jun 30 +13.49%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.2% | $120.70M | +3.35% | +0.23% | Add | |
| 3.0% | $69.67M | +2.34% | +4.47% | Add | |
| 2.9% | $67.18M | +1.41% | -0.30% | Trim | |
| 2.4% | $56.27M | +13.84% | +10.20% | Add | |
| 2.4% | $55.49M | -5.10% | +9.76% | Add | |
| 2.2% | $51.56M | -0.14% | -1.53% | Trim | |
| 2.2% | $51.15M | -0.20% | +7.49% | Add | |
| 2.2% | $50.34M | +2.49% | +393.24% | Add | |
| 1.8% | $42.78M | -0.53% | +5.68% | Add | |
| 1.8% | $42.77M | +1.44% | -9.57% | Trim | |
| 1.6% | $36.36M | +0.40% | +11.97% | Add | |
| 1.5% | $35.89M | -4.60% | +2.43% | Add | |
| 1.4% | $32.19M | +3.50% | -4.49% | Trim | |
| 1.4% | $32.10M | -5.62% | -0.92% | Trim | |
| 1.4% | $31.94M | +13.55% | -0.62% | Trim | |
| 1.4% | $31.90M | -1.90% | +301.38% | Add | |
| 1.3% | $30.31M | -0.12% | +6.31% | Add | |
| 1.2% | $28.84M | -3.87% | +11.41% | Add | |
| 1.2% | $27.80M | +36.44% | -5.96% | Trim | |
| 1.1% | $25.25M | -0.10% | -5.02% | Trim | |
| 1.0% | $24.33M | +0.91% | +295.41% | Add | |
| 1.0% | $24.31M | +2.25% | +6239.49% | Add | |
| 1.0% | $23.37M | +0.95% | +12.09% | Add | |
| 0.9% | $21.47M | -0.99% | +6.06% | Add | |
| 0.9% | $19.87M | +13.49% | +6.89% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
CHUBB LIMITEDNo ticker matchPUT$477.0KHold
KEEL INFRASTRUCTURE CORPNo ticker matchCALL$86.1KNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.