Procyon Advisors, LLC

CIK 0001804329 · Q2 2026

13F Equity AUM

$2.3B

+13.6% QoQ

Positions

587

+4 QoQ

AUM Rank

#2,175

Top 17%

Skill Alpha (FF)

-2.0%/yr

Underperformer

Rank #5,788 · Top 70%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 15.9%Top 10: 26.2%Top 20: 39.7%

MGC5.2%

SPYM3.0%

VTI2.9%

AAPL2.4%

SPBO2.4%

SCHF2.2%

CGDV2.2%

IVV2.2%

QGRO1.9%

ITOT1.9%

Others (577)73.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.0%

Technology14.3%

Consumer Cyclical4.2%

Industrials4.2%

Healthcare3.6%

Communication Services3.5%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 587Median: 0.04%Avg: 0.17%

0–0.5%

541(42.0%)

0.5–1%

23(15.1%)

1–3%

21(34.6%)

3–5%

1(3.0%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 587vs 20 funds

0%Low

587

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New78Increased222Decreased246Exited75

New Positions

CF0.1%

+23K

WDC0.1%

+3K

TPR0.1%

+15K

ROAD0.1%

+12K

SNDK0.1%

+557

ICSH0.0%

+18K

AZZ0.0%

+4K

SPXC0.0%

+2K

BWA0.0%

+9K

LGND0.0%

+2K

Increased

TSLA0.5%

+526K(+2326%)

VO1.4%

+297K(+301%)

ONEQ1.1%

+232K(+6239%)

SPBO2.4%

+170K(+10%)

IWF1.1%

+146K(+295%)

VUG0.7%

+145K(+485%)

SLV0.3%

+119K(+584%)

IEF0.6%

+81K(+153%)

SPDW1.6%

+77K(+12%)

CGDV2.2%

+72K(+7%)

Decreased

ET0.0%

-130,691(-90%)

EPD0.0%

-81,399(-92%)

SPY0.8%

-64,688(-73%)

BFLY0.0%

-50,000(-65%)

XLY0.0%

-40,242(-82%)

TLT0.3%

-33,800(-27%)

SCHF2.2%

-28,942(-2%)

ITOT1.9%

-27,554(-10%)

ICE0.0%

-26,492(-85%)

ORLY0.2%

-25,606(-37%)

Exited

-128,027

-75,764

-5,798

-3,262

-16,833

-1

-13,500

-35,289

-724

-1,875

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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