Procyon Advisors, LLC

$2.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1804329 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 584
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 69
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 46

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	TRIM	−$10.0M	−13,969	$114M	$104M	454,067	440,098
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$4.2M	−4,729	$62.6M	$58.4M	186,835	182,106
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$5.4M	+102,358	$52.7M	$58.1M	656,464	758,822
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$21.5M	−27,449	$79.0M	$57.5M	115,902	88,453
position key `pos:12033` · issuer key `iss:1602` STATE STREET SPD	ADD	+$6.7M	+247,084	$43.8M	$50.5M	1,493,672	1,740,756
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	−$936K	−94,762	$47.7M	$46.8M	1,984,987	1,890,225
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$3.2M	−8	$48.0M	$44.8M	176,486	176,478
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$5.6M	+152,781	$35.5M	$41.1M	812,905	965,686
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$6.3M	−30,333	$47.3M	$41.0M	318,270	287,937
position key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072` US QUALITY GROW	ADD	+$1.1M	+37,799	$34.9M	$36.0M	305,066	342,865
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$2.5M	+3,095	$31.9M	$29.5M	138,313	141,408
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$5.9M	+114,700	$23.5M	$29.4M	529,627	644,327
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$8.2M	+1,659	$37.5M	$29.3M	77,603	79,262
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$762K	−1,594	$29.1M	$28.3M	100,246	98,652
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$2.2M	+916	$30.4M	$28.2M	97,135	98,051
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$4.2M	−11,881	$32.2M	$28.0M	172,497	160,616
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$69.3K	−1,914	$28.1M	$28.0M	108,810	106,896
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$3.8M	+66,078	$22.3M	$26.1M	372,749	438,827
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$3.1M	+55,495	$22.7M	$25.8M	422,138	477,633
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$195K	−6,489	$23.7M	$23.9M	379,645	373,156
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$561K	+3,724	$21.7M	$21.1M	45,821	49,545
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	TRIM	−$2.7M	−31,790	$22.6M	$19.9M	273,210	241,420
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$2.3M	+11,985	$16.7M	$19.0M	116,090	128,075
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	+$3.2M	+42,804	$14.7M	$17.9M	120,350	163,154
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.0M	−1,026	$19.4M	$17.4M	60,092	59,066
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$1.2M	+3,552	$14.5M	$15.7M	23,657	27,209
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	ADD	+$1.5M	+8,461	$13.6M	$15.1M	64,925	73,386
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	TRIM	−$361K	−13,684	$14.7M	$14.3M	448,515	434,831
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.6M	+847	$15.9M	$14.2M	24,051	24,898
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	TRIM	−$366K	−11,049	$14.3M	$14.0M	159,311	148,262
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	ADD	+$2.7M	+54,457	$10.5M	$13.2M	208,054	262,511
position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L` TRANSFORM SYSTEM	ADD	+$1.8M	+16,486	$11.4M	$13.2M	118,620	135,106
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$3.1M	−3,298	$16.2M	$13.1M	33,208	29,910
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	ADD	+$1.1M	+40,624	$11.9M	$13.0M	166,236	206,860
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$90.6K	+2,877	$12.3M	$12.4M	147,420	150,297
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$2.0M	−1,498	$14.1M	$12.1M	40,728	39,230
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$2.0M	+44,143	$9.5M	$11.5M	247,262	291,405
position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092` MSCI FINLS IDX	ADD	+$774K	+25,067	$10.2M	$10.9M	130,687	155,754
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$9.8M	+113,424	$1.0M	$10.9M	11,959	125,383
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$478K	+82	$11.1M	$10.6M	22,064	22,146
position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H` US SMALL CAP CAS	TRIM	−$27.4K	−3,241	$10.5M	$10.4M	236,026	232,785
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NEW	+$10.2M	+128,027	$0	$10.2M	—	128,027
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$4.2M	+10,113	$6.0M	$10.2M	50,239	60,352
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$85.7K	−2,015	$9.6M	$9.5M	99,985	97,970
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$1.6M	+8,250	$7.7M	$9.3M	40,400	48,650
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$1.8M	−4,878	$11.1M	$9.3M	43,905	39,027
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$46.6K	+699	$8.9M	$8.9M	12,930	13,629
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	TRIM	−$882K	−15,674	$9.7M	$8.8M	182,563	166,889
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$281K	−4,440	$8.8M	$8.5M	113,651	109,211
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	TRIM	−$991K	−21,708	$9.5M	$8.5M	191,136	169,428
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.3M	+1,030	$9.7M	$8.4M	21,603	22,633
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	TRIM	−$414K	−3,026	$8.7M	$8.3M	73,148	70,122
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$262K	+3,257	$7.8M	$8.1M	24,938	28,195
position key `pos:14874` · issuer key `iss:1013` MBS ETF	TRIM	−$638K	−6,466	$8.6M	$8.0M	90,375	83,909
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	−$163K	−7,726	$8.1M	$7.9M	133,991	126,265
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$146K	+2,829	$7.6M	$7.7M	66,305	69,134
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.1M	−463	$6.6M	$7.6M	31,703	31,240
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$21.4K	−75	$7.5M	$7.5M	5,069,377	5,069,302
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	TRIM	−$209K	−8,822	$7.7M	$7.5M	168,397	159,575
position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$314K	−3,333	$7.7M	$7.4M	77,287	73,954
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$3.1M	−4,002	$10.5M	$7.3M	28,297	24,295
position key `pos:12665` · issuer key `iss:1026` COM	ADD	+$1.6M	+2,544	$5.7M	$7.3M	24,950	27,494
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$1.4M	+79	$5.8M	$7.3M	10,163	10,242
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$834K	−163	$6.4M	$7.2M	7,429	7,266
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	TRIM	−$1.2M	−47,782	$8.4M	$7.2M	317,307	269,525
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$341K	+87	$7.5M	$7.1M	32,752	32,839
position key `pos:11582` · issuer key `iss:1267` COM NEW	TRIM	−$721K	−736	$7.5M	$6.7M	46,829	46,093
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$519K	+2,523	$7.1M	$6.6M	38,684	41,207
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.2M	−128	$7.8M	$6.5M	7,227	7,099
position key `pos:12900` · issuer key `iss:808` COM	ADD	+$2.6M	+5,147	$3.8M	$6.4M	27,736	32,883
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	ADD	+$5.1M	+73,967	$1.3M	$6.4M	19,659	93,626
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$1.9M	−2,764	$8.3M	$6.4M	46,439	43,675
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$114K	−2,087	$6.5M	$6.4M	71,267	69,180
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$587K	+2,488	$5.7M	$6.3M	35,506	37,994
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$758K	+225	$7.0M	$6.2M	12,220	12,445
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	TRIM	−$1.6M	−16,100	$7.8M	$6.2M	77,840	61,740
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$2.5M	+2,532	$3.7M	$6.2M	22,565	25,097
position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` UNIT	ADD	+$658K	+4,021	$5.5M	$6.2M	129,630	133,651
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$512K	−707	$6.3M	$5.8M	18,360	17,653
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$577K	+1,306	$5.2M	$5.8M	51,852	53,158
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$1.3M	+1,197	$4.4M	$5.7M	25,618	26,815
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$813K	+2,641	$4.9M	$5.7M	34,250	36,891
position key `pos:16114` · issuer key `iss:1682` COM	ADD	+$735K	+1,284	$5.0M	$5.7M	14,423	15,707
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	TRIM	−$246K	−2,344	$5.9M	$5.7M	53,964	51,620
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$1.3M	−14,916	$7.0M	$5.7M	77,043	62,127
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$336K	+2,037	$5.3M	$5.7M	37,301	39,338
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$350K	+69	$5.3M	$5.6M	6,434	6,503
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$1.4M	−551	$4.2M	$5.6M	27,514	26,963
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$2.7M	−15,681	$8.2M	$5.5M	53,292	37,611
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.9M	+11,324	$3.6M	$5.4M	33,883	45,207
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$196K	+11,564	$5.2M	$5.4M	30,604	42,168
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$973K	+12,423	$4.4M	$5.3M	36,535	48,958
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$995K	−13	$4.3M	$5.3M	14,853	14,840
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$1.0M	+72	$4.3M	$5.3M	3,510	3,582
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$873K	−99	$6.1M	$5.2M	17,383	17,284
position key `sid:sec:prov:d95153d174a13542d53ce051f6f2ca91` · issuer key `cusip6:46429B` A RATE CP BD ETF	TRIM	−$807K	−15,660	$5.9M	$5.1M	122,970	107,310
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	TRIM	−$186K	−500	$5.3M	$5.1M	37,386	36,886
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	TRIM	+$1.2K	−37	$5.1M	$5.1M	101,615	101,578
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$1.5M	+15,554	$3.6M	$5.0M	37,267	52,821
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$1.5M	+7,656	$3.5M	$5.0M	28,395	36,051

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 40

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$720K	$14.2M	$13.5M	45,127	45,127
position key `pos:17839` · issuer key `iss:2093` SHS	NO CHANGE	+$232K	$1.9M	$2.1M	5,926	5,926
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$47.5K	$2.0M	$2.1M	23,759	23,759
position key `pos:13020` · issuer key `cusip6:37954Y` S&P 500 COVERED	NO CHANGE	−$32.9K	$890K	$857K	21,901	21,901
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:17163` · issuer key `iss:1340` COM SHS	NO CHANGE	−$24.5K	$528K	$504K	39,584	39,584
position key `pos:10549` · issuer key `iss:2257` PUT PUT · PRN	NO CHANGE	+$19.3K	$437K	$456K	1,400	1,400
position key `pos:17671` · issuer key `iss:1786` PUT PUT · PRN	NO CHANGE	−$93.6K	$540K	$446K	1,200	1,200
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	+$314	$400K	$400K	7,855	7,855
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$62.2K	$429K	$366K	763	763
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	NO CHANGE	+$44.6K	$294K	$339K	17,983	17,983
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$8.1K	$323K	$331K	2,288	2,288
position key `sid:sec:prov:14b97b16c6e114aabe261d7d87b7d0e2` · issuer key `cusip6:46144X` ALTERNATIVE ACCE	NO CHANGE	−$909	$325K	$324K	12,980	12,980
position key `pos:15415` · issuer key `iss:342` COM CL A	NO CHANGE	+$18.6K	$294K	$313K	77,382	77,382
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$14.2K	$292K	$307K	2,101	2,101
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$16.9K	$313K	$296K	1,086	1,086
position key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027` COM	NO CHANGE	+$28.3K	$254K	$282K	11,754	11,754
position key `pos:15624` · issuer key `iss:662` COM	NO CHANGE	+$37.2K	$237K	$274K	1,361	1,361
position key `pos:14517` · issuer key `iss:883` COM	NO CHANGE	−$101K	$360K	$259K	7,345	7,345
position key `pos:13525` · issuer key `iss:737` COM	NO CHANGE	−$4.9K	$261K	$256K	4,243	4,243
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$12.0K	$214K	$226K	3,325	3,325
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$31.4K	$256K	$224K	4,233	4,233
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$6.0K	$204K	$210K	6,773	6,773
position key `pos:11975` · issuer key `cusip6:14064D` STERLING CAP ENH	NO CHANGE	−$2.2K	$203K	$201K	8,004	8,004
position key `sid:sec:prov:839348e9368272036e4766b0c85320f9` · issuer key `cusip6:87615L` COM	NO CHANGE	+$23.9K	$151K	$175K	18,845	18,845
position key `pos:13019` · issuer key `iss:261` CL A	NO CHANGE	+$13.1K	$138K	$151K	15,405	15,405
position key `pos:11939` · issuer key `iss:1387` COM	NO CHANGE	−$15.8K	$143K	$127K	11,500	11,500
position key `sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d` · issuer key `cusip6:M78673` SHS NEW	NO CHANGE	+$5.1K	$119K	$125K	12,470	12,470
position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U` COM	NO CHANGE	−$11.0K	$126K	$115K	13,420	13,420
position key `pos:14065` · issuer key `iss:259` COM	NO CHANGE	−$18.3K	$127K	$108K	154,432	154,432
position key `sid:sec:prov:1df412f1257a71287077dcad207242e3` · issuer key `cusip6:45675Y` COM	NO CHANGE	−$44.6K	$133K	$88.3K	22,985	22,985
position key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P` COM	NO CHANGE	−$3.8K	$89.1K	$85.3K	10,007	10,007
position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823` COM	NO CHANGE	−$1.5K	$80.3K	$78.7K	12,803	12,803
position key `pos:11855` · issuer key `iss:5` COM CL A	NO CHANGE	−$63.2K	$134K	$70.9K	16,727	16,727
position key `sid:sec:prov:f9f4e9d528f822d6076627a32c98535e` · issuer key `cusip6:44916K` COM CL A	NO CHANGE	+$4.8K	$46.8K	$51.6K	47,753	47,753
position key `sid:sec:prov:b2db197c0c2a048a874d127e52492da0` · issuer key `cusip6:73931J` COM	NO CHANGE	−$34.2K	$81.2K	$47.0K	15,265	15,265
position key `pos:12066` · issuer key `iss:1464` COM NEW	NO CHANGE	+$4.2K	$28.6K	$32.8K	14,535	14,535
position key `sid:sec:prov:b7ffe3cb7aae2aee936a9577995fe770` · issuer key `cusip6:68270C` CL A	NO CHANGE	−$3.5K	$15.2K	$11.7K	13,814	13,814
position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K` COM CL A	NO CHANGE	−$4.5K	$15.0K	$10.6K	13,671	13,671
position key `sid:sec:prov:1fa898e92e43abd9848ad68788d98217` · issuer key `cusip6:151190` *W EXP 07/16/202	NO CHANGE	−$73	$187	$114	11,500	11,500

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 471 issuers · $2.0B disclosed value over 584 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Procyon Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$58.4M	182,106
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$28.3M	98,652
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$28.0M	106,896
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$15.1M	73,386
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$13.5M	45,127
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$13.1M	29,910
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.4M	5,686
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.4M	6,901
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$517K	1,710
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$348K	1,603
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$234K	2,636

ticker not yet mapped

$162M

554,613

8.0%

—

ISHARES TR

28 positions · 28 reported rows

Rows Procyon Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$41.0M	287,937
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$21.1M	49,545
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$19.9M	241,420
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$10.9M	125,383
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$10.2M	128,027
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.5M	97,970
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$8.9M	13,629
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.0M	52,821
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.7M	36,601
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.0M	35,788
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.0M	18,585
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.1M	32,210
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.4M	22,378
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.9M	17,605
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.9M	8,856
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.6M	4,596
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.6M	23,057
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.5M	11,916
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.2M	12,085
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.2M	20,861
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$805K	3,246
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$654K	4,317
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$474K	2,500
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$447K	7,250
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$373K	2,210
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$331K	2,288
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$315K	957
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$276K	745

ticker not yet mapped

$159M

1,264,783

7.8%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Procyon Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.1M	758,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.5M	1,740,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.9M	189,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	21,478
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$641K	6,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$310K	5,483
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$307K	2,101
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$225K	3,799

ticker not yet mapped

$117M

2,728,311

5.7%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Procyon Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$104M	440,098
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$1.6M	11,345
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.5M	4,006

ticker not yet mapped

$107M

455,449

5.2%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows Procyon Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$46.8M	1,890,225
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$14.3M	434,831
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$7.5M	159,575
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$7.2M	269,525
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.9M	150,735
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$655K	22,521
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$438K	13,840
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$332K	11,904
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$279K	9,109
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$210K	6,773

ticker not yet mapped

$81.5M

2,969,038

4.0%

—

ISHARES TR

18 positions · 18 reported rows

Rows Procyon Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$8.8M	166,889
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$8.3M	70,122
ISHARES TR · MBS ETF CUSIP — src ↗	$8.0M	83,909
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.7M	69,134
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$6.4M	93,626
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.7M	51,620
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.1M	36,886
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.6M	67,405
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$2.9M	34,856
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.6M	24,249
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.2M	72,958
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$724K	6,800
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$683K	8,709
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$391K	7,139
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$358K	4,293
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$341K	3,269
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$257K	1,176
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$204K	2,596

ticker not yet mapped

$64.2M

805,636

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$57.5M

88,453

2.8%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Procyon Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$26.1M	438,827
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$17.9M	163,154
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$12.4M	150,297
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$453K	5,716
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$399K	6,811

ticker not yet mapped

$57.3M

764,805

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$44.8M

176,478

2.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$41.1M

965,686

2.0%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$36.0M	342,865
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$384K	3,479

ticker not yet mapped

$36.4M

346,344

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.2M	98,051
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.1M	28,195

$36.3M

126,246

1.8%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$19.0M	128,075
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$14.0M	148,262

ticker not yet mapped

$32.9M

276,337

1.6%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Procyon Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$25.8M	477,633
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.0M	13,457
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.1M	15,035
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$879K	6,353

ticker not yet mapped

$29.8M

512,478

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$29.5M

141,408

1.4%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$29.4M

644,327

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$29.3M

79,262

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$28.0M

160,616

1.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$23.9M

373,156

1.2%

—

PACER FDS TR

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$10.4M	232,785
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$7.9M	126,265

ticker not yet mapped

$18.3M

359,050

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$17.4M

59,066

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.7M

27,209

0.8%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$13.2M	262,511
WISDOMTREE TR · CYBERSECURITY FD CUSIP — src ↗	$2.2M	86,744

ticker not yet mapped

$15.4M

349,255

0.8%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows Procyon Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$5.5M	37,611
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.3M	48,958
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.8M	44,907
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$495K	3,061
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$437K	3,288
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$379K	7,667

ticker not yet mapped

$14.9M

145,492

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.2M

24,898

0.7%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$10.9M	155,754
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$2.6M	75,764

ticker not yet mapped

$13.5M

231,518

0.7%

—

TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$13.2M

135,106

0.6%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$7.4M	73,954
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$5.7M	62,127

ticker not yet mapped

$13.0M

136,081

0.6%

—

FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$13.0M

206,860

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.1M

39,230

0.6%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$11.5M

291,405

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$10.6M	22,146
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$11.3M

22,147

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.2M

60,352

0.5%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Procyon Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.6M	63,640
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$3.1M	61,552
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$1.5M	24,122
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$824K	11,480
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$400K	7,855

ticker not yet mapped

$9.4M

168,649

0.5%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$9.3M

48,650

0.5%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$9.3M

39,027

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$8.4M	22,633
TESLA INC · PUT · PUT CUSIP — src ↗	$446K	1,200 PRN

$8.9M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.5M

109,211

0.4%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$8.5M

169,428

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.6M

31,240

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.5M

5,069,302

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.3M

24,295

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.3M

27,494

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.3M

10,242

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.2M

7,266

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$5.1M	107,310
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$2.1M	47,598

ticker not yet mapped

$7.2M

154,908

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.1M

32,839

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.7M

46,093

0.3%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$6.2M	61,740
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$520K	5,632

ticker not yet mapped

$6.7M

67,372

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.6M

41,207

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.5M

7,099

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.4M

32,883

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.4M

43,675

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.4M

69,180

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

37,994

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.2M

12,445

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.2M

25,097

0.3%

—

GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$6.2M

133,651

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.8M

17,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.8M

53,158

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.7M

26,815

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.7M

36,891

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.7M

15,707

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.7M

39,338

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.6M

6,503

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.6M

26,963

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

45,207

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

42,168

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.3M

14,840

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.3M

3,582

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.2M

17,284

0.3%

—

ISHARES TR · CORE INTL AGGR CUSIP 46435G672
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$5.1M

101,578

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.0M

36,051

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.0M

51,928

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.9M

30,625

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.9M

31,052

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.8M

22,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.7M

10,833

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.5M

13,360

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.4M

51,721

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.2M

14,097

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

3,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

11,995

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

20,053

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.0M

27,639

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.0M

54,633

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

42,053

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

15,571

0.2%

—

ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.6M

33,701

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.6M

21,951

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.6M

18,013

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Procyon Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.1M	23,759
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$784K	4,090
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$653K	7,208

ticker not yet mapped

$3.5M

35,057

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

121,685

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.4M

14,878

0.2%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.4M

88,650

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.3M

26,944

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

17,442

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

38,679

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

30,650

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

8,892

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.6%below median 80.0%
Concentration index: 116 bpsbelow median 446 bps
Positions with value: 584 / 584median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 116 · QoQ moves: 630

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Procyon Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).