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Latest Procyon Private Wealth Partners, LLC Stock Portfolio

$2.36Billion | No. of Holdings #584

Procyon Private Wealth Partners, LLC Performance

2026 Q3+0.20%
YTD-1.84%
2025-46.76%

About Procyon Private Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Procyon Advisors, LLC is a hedge fund based in Shelton, CT. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Procyon Advisors, LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Procyon Advisors, LLC are EDV, BIL, VB. The fund has invested 5.3% of it's portfolio in VANGUARD WORLD FD and 3.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in FIDELITY COMWLTH TR (ONEQ), ISHARES TR (IJR) and ON SEMICONDUCTOR CORP (ON). Procyon Advisors, LLC opened new stock positions in ISHARES INC (ACWV), INVESCO DB COMMDY INDX TRCK (DBC) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and FACTSET RESH SYS INC (FDS).
Procyon Private Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$2.36Billion
  as of Oct 21, 2026

Procyon Private Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Procyon Advisors, LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was -0.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc12,073,500
invesco db commdy indx trck8,945,210
exxonmobil holdings corp8,798,580
select sector spdr tr4,997,130
block inc4,772,020
tko group holdings inc4,622,800
ishares u s etf tr3,525,250
space exploration techn corp2,784,770
New stocks bought by Procyon Private Wealth Partners, LLC

Additions

Ticker% Inc.
ishares tr2,592
vanguard index fds2,059
factset resh sys inc1,744
comfort sys usa inc855
ishares tr551
ishares gold tr504
ishares tr270
general dynamics corp235
Additions to existing portfolio by Procyon Private Wealth Partners, LLC

Reductions

Ticker% Reduced
fidelity comwlth tr-97.27
ishares tr-91.61
on semiconductor corp-90.01
ishares silver tr-81.87
waste connections inc-76.17
cencora inc-65.33
apollo global mgmt inc-64.37
intuit-61.9
Procyon Private Wealth Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Procyon Private Wealth Partners, LLC

Sector Distribution

Procyon Advisors, LLC has about 61.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others61.9
Technology13.9
Consumer Cyclical4.5
Industrials4
Healthcare3.5
Communication Services3.5
Financial Services3
Consumer Defensive2.3
Energy1.2
Utilities1.1

Market Cap. Distribution

Procyon Advisors, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.8
MEGA-CAP20.6
LARGE-CAP16.6

Stocks belong to which Index?

About 35.6% of the stocks held by Procyon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.4
S&P 50034.5
RUSSELL 20001.1
Top 5 Winners (%)%
PSTG
everpure inc
62.3 %
PLTR
palantir technologies inc
57.1 %
PSX
phillips 66
48.3 %
VLO
valero energy corp
47.5 %
CRM
salesforce inc
45.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
10.2 M
AAPL
apple inc
8.5 M
NVDA
nvidia corporation
4.5 M
EDV
vanguard world fd
3.8 M
META
meta platforms inc
3.7 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-50.9 %
FICO
fair isaac corp
-48.4 %
APH
amphenol corp
-45.3 %
MLI
mueller inds inc
-44.4 %
NATR
natures sunshine prods inc
-41.8 %
Top 5 Losers ($)$
KLAC
kla corp
-4.8 M
LRCX
lam research corp
-3.4 M
GNRC
generac hldgs inc
-3.2 M
JBL
jabil inc
-3.2 M
BIL
spdr series trust
-3.1 M

Procyon Private Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Procyon Private Wealth Partners, LLC

Procyon Advisors, LLC has 584 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Procyon Advisors, LLC last quarter.

$2.35BTotal Value
499Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Procyon Private Wealth Partners, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Procyon Private Wealth Partners, LLC's holding in Goldman Sachs Physical Gold over time
0.25%144,556
$5.92M
0.25%
increased 18.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.38%118,210
$8.94M
0.38%
increased 10.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.34%90,731
$8.13M
0.34%
increased 1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.31%60,960
$7.30M
0.31%
decreased 5.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.29%135,139
$6.92M
0.29%
decreased 18.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.29%60,655
$6.88M
0.29%
decreased 5.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.28%31,635
$6.55M
0.28%
increased 2592.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.26%54,822
$6.05M
0.26%
increased 20.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.25%36,692
$5.83M
0.25%
decreased 0.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.13%31,412
$3.18M
0.13%
increased 15.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.13%59,774
$3.01M
0.13%
decreased 4.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.11%28,753
$2.54M
0.11%
decreased 13.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.07%58,638
$1.73M
0.07%
decreased 15.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.06%13,796
$1.44M
0.06%
increased 100.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.03%8,153
$688.3K
0.03%
decreased 5.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.02%7,139
$436.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.02%4,198
$396.6K
0.02%
decreased 1.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.01%3,183
$316.6K
0.01%
increased 4.43 percentadded