Procyon Private Wealth Partners, LLC
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$563,136
$477,036 puts / $86,100 calls
Holdings
588
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Procyon Private Wealth Partners, LLC disclosed 588 positions worth $2.3B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $563,136 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 76 new positions and exited 74 — including a new stake in $CF. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from Procyon Private Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1804329.
AI Fund Analysis
Stable
$AAPL
$DOV
$NEMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - MEGA CAP INDEX
—Quality
$120.7M441,124 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$69.7M792,778 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$67.2M181,555 sh- 76.4
Quality
$56.3M194,472 sh SPDR SERIES TRUST - ST STR CORPO ETF
—Quality
$55.5M1,910,729 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$51.6M1,861,283 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$51.2M1,038,035 shISHARES TR - CORE S&P500 ETF
—Quality
$50.3M67,223 shAMERICAN CENTY ETF TR - US QUALITY GROW
—Quality
$42.8M362,355 shISHARES TR - CORE S&P TTL STK
—Quality
$42.8M260,383 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA CAP INDEX | — | $120.7M | 441,124 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $69.7M | 792,778 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $67.2M | 181,555 |
| Apple Inc.$AAPL | 76.4 | $56.3M | 194,472 |
| SPDR SERIES TRUST - ST STR CORPO ETF | — | $55.5M | 1,910,729 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $51.6M | 1,861,283 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $51.2M | 1,038,035 |
| ISHARES TR - CORE S&P500 ETF | — | $50.3M | 67,223 |
| AMERICAN CENTY ETF TR - US QUALITY GROW | — | $42.8M | 362,355 |
| ISHARES TR - CORE S&P TTL STK | — | $42.8M | 260,383 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Procyon Private Wealth Partners, LLC's 588 positions.
Showing top 10 of 588 holdings.
Sector Allocation
Other
$1.3B
Technology
$393.4M
Financials
$142.9M
Industrials
$111.1M
Consumer Discretionary
$96.0M
Healthcare
$67.5M
Consumer Staples
$52.3M
Energy
$33.0M
Top Holdings — Procyon Private Wealth Partners, LLC (Q2 2026)
Top 150 of 588 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $120.7M | 5.2% | +0% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $69.7M | 3.0% | +4% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $67.2M | 2.9% | -0% | — |
| 4 | $AAPL | Apple Inc. | $56.3M | 2.4% | +10% | 76.4 |
| 5 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $55.5M | 2.4% | +10% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $51.6M | 2.2% | -2% | — |
| 7 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $51.2M | 2.2% | +7% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $50.3M | 2.2% | +393% | — |
| 9 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $42.8M | 1.9% | +6% | — |
| 10 | — | ISHARES TR - CORE S&P TTL STK | $42.8M | 1.9% | -10% | — |
| 11 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $36.4M | 1.6% | +12% | — |
| 12 |  $GOOG | Alphabet Inc. | $35.9M | 1.6% | +2% | 78.2 |
| 13 |  $AMZN | AMAZON COM INC | $32.2M | 1.4% | -4% | 68.7 |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $32.1M | 1.4% | -1% | — |
| 15 |  $NVDA | NVIDIA CORP | $31.9M | 1.4% | -1% | 85.9 |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $31.9M | 1.4% | +301% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $30.3M | 1.3% | +6% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $28.8M | 1.2% | +11% | — |
| 19 |  $MSFT | MICROSOFT CORP | $27.8M | 1.2% | -6% | 79.8 |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $25.3M | 1.1% | -5% | — |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $24.3M | 1.1% | +295% | — |
| 22 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $24.3M | 1.1% | +6239% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $23.4M | 1.0% | +12% | — |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $21.5M | 0.9% | +6% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $19.9M | 0.9% | +7% | — |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | $19.8M | 0.8% | -0% | — |
| 27 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $19.0M | 0.8% | +5% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $18.9M | 0.8% | -2% | 70.7 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $17.7M | 0.8% | -73% | — |
| 30 | — | TCW ETF TRUST - TRANS SYSTE ETF | $17.7M | 0.8% | +6% | — |
| 31 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $15.5M | 0.7% | -1% | — |
| 32 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $15.5M | 0.7% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.1M | 0.7% | +485% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $14.6M | 0.6% | +18% | — |
| 35 |  $WT | WisdomTree, Inc. | $14.0M | 0.6% | +6% | 59.9 |
| 36 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $13.9M | 0.6% | -4% | — |
| 37 |  $META | Meta Platforms, Inc. | $13.6M | 0.6% | -3% | 79.6 |
| 38 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $13.5M | 0.6% | +7% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $13.3M | 0.6% | +4% | 70.3 |
| 40 |  $LRCX | LAM RESEARCH CORP | $13.0M | 0.6% | +12% | 79.4 |
| 41 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $13.0M | 0.6% | +9% | — |
| 42 | — | ISHARES TR - 7-10 YR TRSY BD | $12.6M | 0.6% | +153% | — |
| 43 |  $AVGO | Broadcom Inc. | $12.6M | 0.5% | -15% | 84.5 |
| 44 |  $KLAC | KLA CORP | $12.2M | 0.5% | +1033% | 78.6 |
| 45 |  $PANW | Palo Alto Networks Inc | $12.1M | 0.5% | -14% | 65.5 |
| 46 |  $GOOGL | Alphabet Inc. | $11.8M | 0.5% | +18% | 78.2 |
| 47 |  $JBL | JABIL INC | $11.5M | 0.5% | +8% | 57.4 |
| 48 | — | PACER FDS TR - US SM CAP CA ETF | $11.4M | 0.5% | -3% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.2M | 0.5% | +1% | 73.8 |
| 50 |  $CAT | CATERPILLAR INC | $10.8M | 0.5% | -1% | 66.5 |
| 51 |  $TSLA | Tesla, Inc. | $10.7M | 0.5% | +2326% | 53.9 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $10.4M | 0.5% | +16% | 86.2 |
| 53 |  $GNRC | GENERAC HOLDINGS INC. | $10.4M | 0.5% | +8% | 54.4 |
| 54 |  $IVZ | Invesco Ltd. | $10.2M | 0.4% | -1% | — |
| 55 |  $DELL | Dell Technologies Inc. | $10.1M | 0.4% | +7% | 71.2 |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $10.0M | 0.4% | -2% | — |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $9.7M | 0.4% | +12% | 72.3 |
| 58 |  $QCOM | QUALCOMM INC/DE | $8.9M | 0.4% | +15% | 70.5 |
| 59 | $IVZ | Invesco Ltd. | $8.8M | 0.4% | -25% | — |
| 60 | — | ISHARES TR - ISHS 1-5YR INVS | $8.6M | 0.4% | -1% | — |
| 61 | — | ISHARES TR - MBS ETF | $8.5M | 0.4% | +7% | — |
| 62 | — | ISHARES TR - MSCI ACWI EX US | $8.2M | 0.3% | +15% | — |
| 63 |  $ABBV | AbbVie Inc. | $8.2M | 0.3% | -1% | 72.6 |
| 64 | — | ISHARES TR - ISHARES SEMICDTR | $8.1M | 0.3% | +1227% | — |
| 65 | — | ISHARES TR - EAFE GRWTH ETF | $8.0M | 0.3% | -7% | — |
| 66 | — | ISHARES TR - 20 YR TR BD ETF | $7.9M | 0.3% | -27% | — |
| 67 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $7.9M | 0.3% | -7% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $7.7M | 0.3% | -2% | 69 |
| 69 |  $LLY | ELI LILLY & Co | $7.7M | 0.3% | -10% | 87.5 |
| 70 |  $AXP | AMERICAN EXPRESS CO | $7.6M | 0.3% | -7% | 69.4 |
| 71 |  $PH | Parker-Hannifin Corp | $7.6M | 0.3% | -0% | 65.8 |
| 72 | — | ISHARES TR - 3 7 YR TREAS BD | $7.5M | 0.3% | -8% | — |
| 73 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $7.5M | 0.3% | -2% | — |
| 74 | — | PACER FDS TR - US CASH COWS 100 | $7.5M | 0.3% | -4% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.5M | 0.3% | -63% | — |
| 76 |  $SLV | iShares Silver Trust | $7.4M | 0.3% | +584% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $7.4M | 0.3% | -10% | 57.9 |
| 78 |  $VLO | VALERO ENERGY CORP/TX | $7.1M | 0.3% | +9% | 57.8 |
| 79 |  $FTNT | Fortinet, Inc. | $7.1M | 0.3% | +20% | 80.1 |
| 80 |  $STX | Seagate Technology Holdings plc | $7.0M | 0.3% | +10% | — |
| 81 |  $NRG | NRG ENERGY, INC. | $7.0M | 0.3% | +3% | 51.9 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.3% | +2% | 66.2 |
| 83 |  $PM | Philip Morris International Inc. | $6.9M | 0.3% | +0% | 75.9 |
| 84 |  $ASML | ASML HOLDING NV | $6.8M | 0.3% | +9% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.8M | 0.3% | +14% | — |
| 86 |  $SNA | Snap-on Inc | $6.8M | 0.3% | +7% | 63 |
| 87 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $6.6M | 0.3% | -7% | — |
| 88 |  $MRK | Merck & Co., Inc. | $6.5M | 0.3% | +13% | 59.9 |
| 89 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $6.4M | 0.3% | -12% | — |
| 90 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.4M | 0.3% | +3% | — |
| 91 |  $MA | Mastercard Inc | $6.2M | 0.3% | -3% | 85.1 |
| 92 |  $HD | HOME DEPOT, INC. | $6.1M | 0.3% | -3% | 60.3 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | 0.3% | -7% | — |
| 94 |  $CAH | CARDINAL HEALTH INC | $5.9M | 0.3% | +9% | 62.4 |
| 95 | — | ISHARES TR - MSCI ACWI ETF | $5.8M | 0.3% | +0% | — |
| 96 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $5.7M | 0.3% | +2% | — |
| 97 |  $PG | PROCTER & GAMBLE Co | $5.6M | 0.2% | -3% | 64.6 |
| 98 |  $V | VISA INC. | $5.5M | 0.2% | -7% | 82.9 |
| 99 |  $NFLX | NETFLIX INC | $5.4M | 0.2% | +46% | 78.8 |
| 100 | — | ISHARES TR - RUS MD CP GR ETF | $5.4M | 0.2% | +1% | — |
| 101 |  $PEP | PEPSICO INC | $5.4M | 0.2% | +7% | 63.4 |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.2% | -26% | 79.8 |
| 103 | $NEM | NEWMONT Corp /DE/ | $5.2M | 0.2% | +4% | 86.8 |
| 104 | — | ISHARES TR - CORE INTL AGGR | $5.2M | 0.2% | +0% | — |
| 105 |  $EBAY | EBAY INC | $5.0M | 0.2% | +7% | 66.4 |
| 106 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.0M | 0.2% | -12% | — |
| 107 |  $MCK | MCKESSON CORP | $5.0M | 0.2% | +1% | 63.4 |
| 108 |  $NTAP | NetApp, Inc. | $4.9M | 0.2% | +13% | 66.8 |
| 109 | — | ISHARES TR - S&P 500 GRWT ETF | $4.9M | 0.2% | -1% | — |
| 110 |  $ADM | Archer-Daniels-Midland Co | $4.8M | 0.2% | +16% | 50.7 |
| 111 |  $AAAU | Goldman Sachs Physical Gold ETF | $4.8M | 0.2% | -9% | — |
| 112 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $4.8M | 0.2% | -1% | — |
| 113 | — | ISHARES TR - A RATE CP BD ETF | $4.7M | 0.2% | -7% | — |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 0.2% | +8% | 70 |
| 115 |  $CL | COLGATE PALMOLIVE CO | $4.6M | 0.2% | -2% | 61.3 |
| 116 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.6M | 0.2% | -19% | — |
| 117 |  $EXPE | Expedia Group, Inc. | $4.6M | 0.2% | +21% | 71.1 |
| 118 | — | ISHARES TR - RUS 1000 VAL ETF | $4.6M | 0.2% | +1% | — |
| 119 |  $CVX | CHEVRON CORP | $4.5M | 0.2% | +0% | 62.8 |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 0.2% | -4% | 68.7 |
| 121 |  $FDX | FEDEX CORP | $4.5M | 0.2% | -4% | 60.3 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.4M | 0.2% | -1% | 69.8 |
| 123 |  $FFIV | F5, INC. | $4.4M | 0.2% | +19% | 66.9 |
| 124 |  $PLTR | Palantir Technologies Inc. | $4.4M | 0.2% | -13% | 84.6 |
| 125 |  $ON | ON SEMICONDUCTOR CORP | $4.4M | 0.2% | +23% | 55 |
| 126 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.3M | 0.2% | +10% | — |
| 127 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.2M | 0.2% | -4% | — |
| 128 |  $RL | RALPH LAUREN CORP | $4.2M | 0.2% | +17% | 66.3 |
| 129 |  $CRWD | CrowdStrike Holdings, Inc. | $4.1M | 0.2% | -6% | 67.7 |
| 130 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.0M | 0.2% | -37% | 67.4 |
| 131 |  $GLD | SPDR GOLD TRUST | $4.0M | 0.2% | +1% | — |
| 132 |  $NUE | NUCOR CORP | $3.8M | 0.2% | -1% | 61.7 |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.2% | -20% | 62.7 |
| 134 | — | ISHARES TR - BROAD USD HIGH | $3.6M | 0.2% | +62% | — |
| 135 |  $CCZ | COMCAST CORP | $3.5M | 0.1% | +18% | 59.5 |
| 136 |  $BBY | BEST BUY CO INC | $3.5M | 0.1% | +21% | 60.2 |
| 137 |  $EOG | EOG RESOURCES INC | $3.5M | 0.1% | -2% | 71.9 |
| 138 | — | ISHARES TR - RUS MID CAP ETF | $3.4M | 0.1% | -4% | — |
| 139 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.4M | 0.1% | -7% | — |
| 140 | — | ISHARES TR - ISHS 5-10YR INVT | $3.3M | 0.1% | -7% | — |
| 141 |  $WMT | Walmart Inc. | $3.3M | 0.1% | +7% | 60.2 |
| 142 |  $DE | DEERE & CO | $3.3M | 0.1% | +1% | 55.4 |
| 143 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.2M | 0.1% | +3% | — |
| 144 |  $HWM | Howmet Aerospace Inc. | $3.1M | 0.1% | -5% | 73.9 |
| 145 | — | ISHARES TR - RESIDENTIAL MULT | $3.1M | 0.1% | -5% | — |
| 146 | $WT | WisdomTree, Inc. | $3.1M | 0.1% | -1% | 59.9 |
| 147 |  $INTC | INTEL CORP | $3.1M | 0.1% | -4% | 45.6 |
| 148 |  $OMC | OMNICOM GROUP INC. | $3.1M | 0.1% | +21% | 59.1 |
| 149 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $3.0M | 0.1% | -2% | — |
| 150 |  $CME | CME GROUP INC. | $2.9M | 0.1% | -6% | 69.5 |
New Positions (76)
$CF CF Industries Holdings, Inc.$2.5M
$TPR TAPESTRY, INC.$2.1M
$WDC WESTERN DIGITAL CORP$2.1M
$ROAD Construction Partners, Inc.$1.4M
$SNDK Sandisk Corp$1.3M
$KLIC KULICKE & SOFFA INDUSTRIES INC$651,277
$LGND LIGAND PHARMACEUTICALS INC$649,565
$AZZ AZZ INC$632,294
$BWA BORGWARNER INC$581,507
$SPXC SPX Technologies, Inc.$581,298
$MATX Matson, Inc.$546,321
$TDC TERADATA CORP /DE/$505,682
$CVCO CAVCO INDUSTRIES, INC.$505,635Exited Positions (74)
$HON HONEYWELL INTERNATIONAL INC
$TYL TYLER TECHNOLOGIES INC
$BSX BOSTON SCIENTIFIC CORP
$PAA PLAINS ALL AMERICAN PIPELINE LP
$CACI CACI INTERNATIONAL INC /DE/
$BURL Burlington Stores, Inc.
$MKL MARKEL GROUP INC.
$FBTC Fidelity Wise Origin Bitcoin Fund
$CASY CASEYS GENERAL STORES INC
$FISV FISERV INC
$TRMB TRIMBLE INC.
$AVY Avery Dennison CorpBrowse Top Institutional Investors
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