Fund HoldingsProcyon Advisors, LLC

Total Portfolio Value
$2.32B
Total Bought
$618.62M
Total Sold
$454.46M
Net Transaction
+$164.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0792,778+792,778069,6693.01%+69,669
SPDR SERIES TRUST
ST STR CORPO ETF
01,910,729+1,910,729055,4882.39%+55,488
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
01,038,035+1,038,035051,1542.21%+51,154
ISHARES TR067,223+67,223050,3422.17%+50,342
SPDR INDEX SHS FDS
ST STR PO EX ETF
0721,485+721,485036,3561.57%+36,356
FIDELITY COMWLTH TR0235,512+235,512024,3101.05%+24,310
TCW ETF TRUST
TRANS SYSTE ETF
0143,637+143,637017,6620.76%+17,662
VANGUARD WORLD FD0441,124+441,1240120,7055.21%+120,705
APPLE INC(AAPL)0194,472+194,472056,2722.43%+56,272
PACER FDS TR
US SM CAP CA ETF
0225,085+225,085011,3920.49%+11,392
VANGUARD INDEX FDS0181,555+181,555067,1832.90%+67,183
ISHARES TR012,701+12,70108,1390.35%+8,139
MICRON TECHNOLOGY INC(MU)7,7379,002+1,2652,61410,3910.45%+7,777
ALPHABET INC(GOOG)0100,430+100,430035,8911.55%+35,891
ISHARES TR52,821133,606+80,7855,04112,6350.55%+7,594
LAM RESEARCH CORP(LRCX)26,81530,013+3,1985,72913,0050.56%+7,276
KLA CORP(KLAC)3,58240,572+36,9905,27412,2410.53%+6,967
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
206,860221,110+14,25012,96619,8670.86%+6,901
SELECT SECTOR SPDR TR
ST STR CARE ETF
042,746+42,74606,7820.29%+6,782
AMERICAN CENTY ETF TR342,865362,355+19,49036,01142,7761.85%+6,765
DELL TECHNOLOGIES INC(DELL)21,95123,473+1,5223,60310,1280.44%+6,525
SPDR SERIES TRUST
ST STR BL 12 ETF
064,801+64,80106,4400.28%+6,440
ISHARES SILVER TR(SLV)0139,203+139,20307,4430.32%+7,443
ETF SER SOLUTIONS
DEFIA QUANT ETF
034,449+34,44905,6970.25%+5,697
APPLIED MATLS INC11,99513,459+1,4644,1009,7310.42%+5,631
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
163,154182,886+19,73217,89623,3751.01%+5,478
PALO ALTO NETWORKS INC(PANW)035,413+35,413012,0770.52%+12,077
CISCO SYS INC(CSCO)0113,347+113,347013,3140.57%+13,314
SPDR SERIES TRUST
ST STR TIPS ETF
0186,544+186,54404,7900.21%+4,790
SCHWAB STRATEGIC TR01,861,283+1,861,283051,5582.22%+51,558
SPDR SERIES TRUST
ST STR BLO 1 ETF
050,232+50,23204,6030.20%+4,603
VANGUARD INTL EQUITY INDEX F477,633507,757+30,12425,81630,3081.31%+4,492
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
6,5997,231+6322,5856,9780.30%+4,393
JABIL INC(JBL)27,49429,800+2,3067,30311,4870.50%+4,184
VANGUARD INDEX FDS0105,915+105,915032,1051.39%+32,105
FORTINET INC(FTNT)38,67946,331+7,6523,1617,1170.31%+3,957
GENERAC HLDGS INC(GNRC)32,88335,399+2,5166,42310,3650.45%+3,942
NVIDIA CORPORATION(NVDA)0159,615+159,615031,9371.38%+31,937
VANGUARD INDEX FDS73,38677,004+3,61815,10318,9590.82%+3,856
ALPHABET INC(GOOG)033,351+33,351011,7840.51%+11,784
VANGUARD INDEX FDS0395,974+395,974031,9041.38%+31,904
CATERPILLAR INC(CAT)10,24210,122-1207,25610,7790.47%+3,522
QUALCOMM INC(QCOM)048,336+48,33608,9320.39%+8,932
ISHARES TR0195,905+195,905024,3261.05%+24,326
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
087,664+87,66403,0350.13%+3,035
ADVANCED MICRO DEVICES INC(AMD)09,026+9,02605,2430.23%+5,243
AMAZON COM INC(AMZN)0135,062+135,062032,1911.39%+32,191
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
438,827488,912+50,08526,13228,8361.24%+2,704
ASML HLDG NV
N Y REGISTRY SHS
03,422+3,42206,8090.29%+6,809
VANGUARD WHITEHALL FDS128,075135,839+7,76418,96821,4670.93%+2,499
CF INDUSTRIES HOLD(CF)022,788+22,78802,4670.11%+2,467
TESLA INC(TSLA)0549,079+549,079010,6520.46%+10,652
SELECT SECTOR SPDR TR
ST STR ENERG ETF
041,909+41,90902,2260.10%+2,226
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0176,606+176,606014,5970.63%+14,597
TAPESTRY INC(TPR)014,628+14,62802,1410.09%+2,141
WESTERN DIGITAL CORP(WDC)03,271+3,27102,0890.09%+2,089
INTEL CORP(INTC)022,195+22,19503,0990.13%+3,099
ON SEMICONDUCTOR CORP(ON)37,87146,475+8,6042,3454,3940.19%+2,049
FIDELITY COVINGTON TRUST155,754169,501+13,74710,93412,9770.56%+2,043
VANGUARD INDEX FDS045,127+45,127015,5200.67%+15,520
NETAPP INC(NTAP)28,22731,798+3,5712,8904,9210.21%+2,031
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
291,405313,162+21,75711,49013,5100.58%+2,020
VANGUARD INDEX FDS0175,070+175,070015,0810.65%+15,081
CROWDSTRIKE HLDGS INC(CRWD)05,386+5,38604,1100.18%+4,110
F5 INC(FFIV)8,96910,634+1,6652,5954,4230.19%+1,828
SPDR SERIES TRUST
ST STR PR SP1500
019,660+19,66001,7850.08%+1,785
ISHARES TR93,626107,458+13,8326,4118,1790.35%+1,768
ISHARES TR0260,383+260,383042,7731.85%+42,773
ISHARES TR017,210+17,21001,7330.07%+1,733
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
038,045+38,04501,6100.07%+1,610
JPMORGAN CHASE & CO(JPM)057,623+57,623018,8620.81%+18,862
TAIWAN SEMICONDUCTOR MANUFAC(TSM)012,428+12,42805,9350.26%+5,935
ISHARES TR
BROAD USD HIGH
60,18797,391+37,2042,2173,6050.16%+1,388
CONSTRUCTION PARTNERS INC(ROAD)011,561+11,56101,3730.06%+1,373
VANGUARD TAX-MANAGED FDS0354,425+354,425025,2531.09%+25,253
SANDISK CORP(SNDK)0557+55701,2670.05%+1,267
APPLOVIN CORP(APP)03,917+3,91702,0180.09%+2,018
EBAY INC.(EBAY)045,140+45,14005,0440.22%+5,044
SCHWAB STRATEGIC TR0428,341+428,341015,5320.67%+15,532
EXPEDIA GROUP INC(EXPE)017,969+17,96904,5980.20%+4,598
ELI LILLY & CO(LLY)06,408+6,40807,6860.33%+7,686
MERCK & CO INC(MRK)45,20750,916+5,7095,4386,5430.28%+1,105
RALPH LAUREN CORP(RL)010,370+10,37004,1630.18%+4,163
CARDINAL HEALTH INC(CAH)22,69124,703+2,0124,7955,8680.25%+1,074
SNAP ON INC(SNA)15,70716,838+1,1315,7056,7760.29%+1,071
BEST BUY INC(BBY)38,49146,494+8,0032,4713,5280.15%+1,057
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
022,336+22,33601,0540.05%+1,054
SELECT SECTOR SPDR TR
ST STR DISCR ETF
08,716+8,71601,0220.04%+1,022
ABBVIE INC(ABBV)032,392+32,39208,1510.35%+8,151
TEXAS INSTRS INC(TXN)08,591+8,59102,5610.11%+2,561
WISDOMTREE TR(WT)085,708+85,70803,1040.13%+3,104
INTERNATIONAL BUSINESS MACHS(IBM)016,765+16,76504,7150.20%+4,715
VALERO ENERGY CORP(VLO)25,09727,414+2,3176,2017,1400.31%+939
ISHARES TR
ULTRA SHORT DUR
018,185+18,18509200.04%+920
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
023,408+23,40809190.04%+919
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
48,65048,171-4799,33710,2490.44%+912
VANGUARD INDEX FDS5,6866,261+5753,3984,3000.19%+902
NUCOR CORP(NUE)016,920+16,92003,7690.16%+3,769
ARCHER DANIELS MIDLAND CO54,63363,319+8,6863,9714,8380.21%+866
ISHARES TR035,466+35,46604,8780.21%+4,878
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