Procyon Advisors, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$2.0T
Holdings
561
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PCGPG&E CORP | 14,145 | $227.0M | 0.01% | |
| 502 | IMCGISHARES TR | 2,807 | $224.0M | 0.01% | |
| 503 | ESEVERSOURCE ENERGY | 3,325 | $223.0M | 0.01% | |
| 504 | FIXCOMFORT SYS USA INC | 237 | $221.0M | 0.01% | |
| 505 | LHLABCORP HOLDINGS INC | 874 | $219.0M | 0.01% | |
| 506 | BROBROWN & BROWN INC | 2,755 | $219.0M | 0.01% | |
| 507 | KNSLKINSALE CAP GROUP INC | 558 | $218.0M | 0.01% | |
| 508 | PZAINVESCO EXCH TRADED FD TR II | 9,346 | $216.0M | 0.01% | |
| 509 | CCOCAMECO CORP | 2,363 | $216.0M | 0.01% | |
| 510 | PEOEXELON CORP | 4,944 | $215.0M | 0.01% | |
| 511 | SAIASAIA INC | 658 | $214.0M | 0.01% | |
| 512 | GPIGROUP 1 AUTOMOTIVE INC | 546 | $214.0M | 0.01% | |
| 513 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,669 | $214.0M | 0.01% | |
| 514 | MCOMOODYS CORP | 418 | $213.0M | 0.01% | |
| 515 | WPCWP CAREY INC | 3,325 | $213.0M | 0.01% | |
| 516 | HYDVANECK ETF TRUST | 4,174 | $213.0M | 0.01% | |
| 517 | LPLALPL FINL HLDGS INC | 596 | $213.0M | 0.01% | |
| 518 | DALDELTA AIR LINES INC DEL | 3,048 | $211.0M | 0.01% | |
| 519 | VMCVULCAN MATLS CO | 738 | $210.0M | 0.01% | |
| 520 | VFHVANGUARD WORLD FD | 1,567 | $209.0M | 0.01% | |
| 521 | EMEEMCOR GROUP INC | 343 | $209.0M | 0.01% | |
| 522 | SSDSIMPSON MFG INC | 1,290 | $208.0M | 0.01% | |
| 523 | STESTERIS PLC | 819 | $207.0M | 0.01% | |
| 524 | SANBANCO SANTANDER SA | 17,660 | $207.0M | 0.01% | |
| 525 | COINCOINBASE GLOBAL INC | 909 | $205.0M | 0.01% | |
| 526 | HEIHEICO CORP NEW | 813 | $205.0M | 0.01% | |
| 527 | SCHMSCHWAB STRATEGIC TR | 6,773 | $203.0M | 0.01% | |
| 528 | IJKISHARES TR | 2,092 | $202.0M | 0.01% | |
| 529 | QSRRESTAURANT BRANDS INTL INC | 2,961 | $202.0M | 0.01% | |
| 530 | SCECCAPITOL SER TR | 8,004 | $202.0M | 0.01% | |
| 531 | AMCRAMCOR PLC | 23,912 | $199.0M | 0.01% | |
| 532 | NFJVIRTUS DIVIDEND INTEREST & P | 15,305 | $197.0M | 0.01% | |
| 533 | XETYXEATON VANCE TAX-MANAGED DIVE | 12,755 | $195.0M | 0.01% | |
| 534 | VTRSVIATRIS INC | 14,376 | $178.0M | 0.01% | |
| 535 | MARAMARA HOLDINGS INC | 18,225 | $163.0M | 0.01% | |
| 536 | USALIBERTY ALL STAR EQUITY FD | 25,473 | $159.0M | 0.01% | |
| 537 | THTARGET HOSPITALITY CORP | 18,845 | $150.0M | 0.01% | |
| 538 | OBDCBLUE OWL CAPITAL CORPORATION | 11,500 | $142.0M | 0.01% | |
| 539 | BGCBGC GROUP INC | 15,405 | $137.0M | 0.01% | |
| 540 | ACVAACV AUCTIONS INC | 16,727 | $134.0M | 0.01% | |
| 541 | IIIINFORMATION SVCS GROUP INC | 22,985 | $132.0M | 0.01% | |
| 542 | HLNHALEON PLC | 12,478 | $126.0M | 0.01% | |
| 543 | BYNDBEYOND MEAT INC | 154,432 | $126.0M | 0.01% | |
| 544 | XRPIVOLATILITY SHS TR | 12,000 | $126.0M | 0.01% | |
| 545 | VTE1ASURE SOFTWARE INC | 13,420 | $126.0M | 0.01% | |
| 546 | PERIPERION NETWORK LTD | 12,470 | $119.0M | 0.01% | |
| 547 | MMTMFS MULTIMARKET INCOME TR | 19,844 | $92.0M | 0.00% | |
| 548 | HYTBLACKROCK CORPOR HI YLD FD I | 10,007 | $89.0M | 0.00% | |
| 549 | VGVENTURE GLOBAL INC | 12,465 | $85.0M | 0.00% | |
| 550 | AIOTPOWERFLEET INC | 15,265 | $81.0M | 0.00% | |
| 551 | PMMPUTNAM MANAGED MUN INCOME TR | 12,803 | $80.0M | 0.00% | |
| 552 | FTFFRANKLIN LTD DURATION INCOME | 10,819 | $66.0M | 0.00% | |
| 553 | HYPRHYPERFINE INC | 47,753 | $46.0M | 0.00% | |
| 554 | ABATAMERICAN BATTERY TECHNOLOGY | 12,787 | $42.0M | 0.00% | |
| 555 | ABTCAMERICAN BITCOIN CORP. | 25,236 | $42.0M | 0.00% | |
| 556 | ASBPASPIRE BIOPHARMA HLDGS INC | 232,661 | $30.0M | 0.00% | |
| 557 | PLUNPLUG POWER INC | 14,535 | $28.0M | 0.00% | |
| 558 | ALBTAVALON GLOBOCARE CORP | 18,600 | $22.0M | 0.00% | |
| 559 | QSIQUANTUM SI INC | 13,671 | $15.0M | 0.00% | |
| 560 | ONMDONEMEDNET CORP | 13,814 | $15.0M | 0.00% | |
| 561 | CELUWCELULARITY INC | 11,500 | $0 | 0.00% |
PreviousPage 6 of 6