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Latest Procyon Private Wealth Partners, LLC Stock Portfolio

$2.32Billion | No. of Holdings #585

Procyon Private Wealth Partners, LLC Performance

2026 Q2+0.47%
YTD-2.03%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Procyon Advisors, LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Procyon Advisors, LLC are EDV, BIL, VB. The fund has invested 5.2% of it's portfolio in VANGUARD WORLD FD and 3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), ENERGY TRANSFER L P (ET) and INTERCONTINENTAL EXCHANGE IN (ICE). Procyon Advisors, LLC opened new stock positions in CF INDUSTRIES HOLD (CF), TAPESTRY INC (TPR) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COMWLTH TR (ONEQ), TESLA INC (TSLA) and ISHARES TR (IJR).
Procyon Private Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$2.32Billion
  as of Jul 09, 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 0.47% in the last quarter. In trailing 12 months, it's portfolio return was -49.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cf industries hold2,467,000
tapestry inc2,141,280
western digital corp2,089,270
construction partners inc1,373,100
sandisk corp1,267,030
ishares tr919,790
fidelity covington trust770,731
kulicke & soffa inds inc651,277
New stocks bought by Procyon Private Wealth Partners, LLC

Additions

Ticker% Inc.
fidelity comwlth tr6,239
tesla inc2,326
ishares tr1,227
vanguard world fd762
ishares silver tr583
vanguard index fds485
vanguard world fd393
ishares tr393
Additions to existing portfolio by Procyon Private Wealth Partners, LLC

Reductions

Ticker% Reduced
enterprise prods partners l-91.82
energy transfer l p-90.21
intercontinental exchange in-85.31
select sector spdr tr-82.2
state str spdr s&p 500 etf t-73.13
invesco qqq tr-62.64
old dominion freight line in-57.64
gilead sciences inc-52.56
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 62.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others62.3
Technology13.3
Consumer Cyclical4.4
Industrials4.2
Healthcare3.5
Communication Services3.4
Financial Services3
Consumer Defensive2.2
Energy1.3
Utilities1.2

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
  • MID-CAP
Category%
UNALLOCATED62.3
MEGA-CAP19.6
LARGE-CAP16.7
MID-CAP1.1

Stocks belong to which Index?

About 35.5% 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 50034.2
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
212.5 %
MU
micron technology inc
192.1 %
AMD
advanced micro devices inc
161.9 %
DELL
dell technologies inc
149.7 %
STX
seagate technology hldngs pl
131.5 %
Top 5 Winners ($)$
EDV
vanguard world fd
16.4 M
VB
vanguard index fds
9.0 M
BIL
spdr series trust
8.8 M
GOOG
alphabet inc
6.9 M
PANW
palo alto networks inc
6.9 M
Top 5 Losers (%)%
TSLA
tesla inc
-90.4 %
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.7 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-100.7 M
VB
vanguard index fds
-51.1 M
IJR
ishares tr
-37.1 M
VB
vanguard index fds
-35.9 M
EDV
vanguard world fd
-3.3 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 585 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Procyon Advisors, LLC last quarter.

$2.30BTotal Value
499Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Procyon Private Wealth Partners, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.21%122,006
$4.83M
0.21%
decreased 8.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.37%164,980
$8.65M
0.37%
decreased 1.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.37%89,832
$8.49M
0.37%
increased 7.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.35%107,458
$8.18M
0.35%
increased 14.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.35%64,594
$8.04M
0.35%
decreased 6.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.32%64,226
$7.54M
0.32%
decreased 8.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.25%36,887
$5.79M
0.25%
unchanged 0 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.22%45,386
$5.01M
0.22%
decreased 12.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.14%62,663
$3.33M
0.14%
decreased 7.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.14%33,144
$3.14M
0.14%
decreased 4.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.13%27,232
$2.93M
0.13%
increased 12.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.09%69,736
$2.13M
0.09%
decreased 4.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.03%6,886
$733.2K
0.03%
increased 1.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.03%8,646
$711.3K
0.03%
decreased 0.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.02%7,139
$467.9K
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%4,252
$410.6K
0.02%
decreased 0.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.01%3,048
$316.5K
0.01%
decreased 6.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Procyon Private Wealth Partners, LLC's holding in Ishares Tr over time
0.01%1,175
$284.8K
0.01%
decreased 0.09 percentreduced