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Latest Procyon Private Wealth Partners, LLC Stock Portfolio

$2.04Billion– No. of Holdings #579

Procyon Private Wealth Partners, LLC Performance:
2026 Q1: -2.49%YTD: -2.49%2025: -46.76%
Performance for 2026 Q1 is -2.49%, and YTD is -2.49%, and 2025 is -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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Procyon Advisors, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2026.

The top stock holdings of Procyon Advisors, LLC are EDV, VB, BIL. The fund has invested 5.1% of it's portfolio in VANGUARD WORLD FD and 2.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), HP INC (HPQ) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), GMO ETF TRUST and LISTED FDS TR (META). Procyon Advisors, LLC opened new stock positions in ISHARES TR (IJR), SEAGATE TECHNOLOGY HLDNGS PL (STX) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INCYTE CORP (INCY) and ISHARES TR (AAXJ).
Procyon Private Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 04 May, 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 -2.49% in the last quarter. In trailing 12 months, it's portfolio return was -46.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr10,248,600
seagate technology hldngs pl2,585,220
fidelity covington trust2,577,490
hasbro inc2,127,270
first tr exchange-traded fd1,088,040
totalenergies se1,022,800
astrazeneca plc984,077
proshares tr823,516
New stocks bought by Procyon Private Wealth Partners, LLC

Additions

Ticker% Inc.
ishares tr948
incyte corp718
ishares tr376
hershey co235
comcast corp new220
etf ser solutions172
ishares tr152
linde plc136
Additions to existing portfolio by Procyon Private Wealth Partners, LLC

Reductions

Ticker% Reduced
ishares gold tr-91.29
gmo etf trust-86.16
j p morgan exchange traded f-77.47
hologic inc-75.01
ishares bitcoin trust etf-73.94
goldman sachs etf tr-64.05
servicenow inc-54.15
everpure inc-44.77
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 62.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others62.6
Technology10.8
Consumer Cyclical4.6
Industrials4.3
Healthcare4
Financial Services3.6
Communication Services3.3
Consumer Defensive2.4
Energy2
Utilities1.4

Market Cap. Distribution

Procyon Advisors, LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.6
MEGA-CAP19
LARGE-CAP17.3

Stocks belong to which Index?

About 34.1% of the stocks held by Procyon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.1
S&P 50034.1
Top 5 Winners (%)%
venture global inc
130.2 %
GLW
corning inc
53.9 %
VLO
valero energy corp
47.9 %
MPC
marathon pete corp
47.4 %
FIX
comfort sys usa inc
44.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.7 M
VLO
valero energy corp
2.0 M
GNRC
generac hldgs inc
1.8 M
CVX
chevron corporation
1.5 M
CAT
caterpillar inc
1.4 M
Top 5 Losers (%)%
AVCO
avalon globocare corp
-54.6 %
ACVA
acv auctions inc
-47.1 %
PWFL
powerfleet inc
-42.1 %
CELU
celularity inc
-39.0 %
SOFI
sofi technologies inc
-38.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.9 M
EDV
vanguard world fd
-6.6 M
SPY
state str spdr s&p 500 etf t
-3.2 M
AAPL
apple inc
-3.2 M
AMZN
amazon com inc
-3.2 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 579 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Procyon Advisors, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions