Procyon Advisors 13F Holdings & Latest Moves

13F filer · Latest filing Oct 21, 2026

Latest 13F moves (filed Oct 21, 2026): 4 new positions, 26 added, 14 reduced, 2 sold out. Largest change by value: added $SPYM ($77.48M held).

New positions
4
Added / reduced
26 / 14
Sold out
2

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SPYM Added +70.41K (+8.88%) 863.19K $77.48M —
$VTI Added +15.99K (+8.81%) 197.54K $73.93M —
$SPDW Added +28.87K (+4%) 750.36K $37.68M —
$SPY Added +4.79K (+20.18%) 28.56K $21.78M —
$TLT Added +137.31K (+149.93%) 228.89K $17.80M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ITOT Reduced -17.64K (-6.78%) 242.74K $40.36M —
$MSFT Reduced -3.15K (-4.23%) 71.39K $36.61M —
$IVV Reduced -31.55K (-46.93%) 35.68K $27.32M —
$META Reduced -2.84K (-11.80%) 21.26K $15.42M —
$VYMI Reduced -15.64K (-11.03%) 126.19K $12.76M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$EUSA New +108.44K 108.44K $12.07M —
$XYZ New +64.90K 64.90K $4.77M Read
$TKO New +25.72K 25.72K $4.62M —
$SPCX New +18.46K 18.46K $2.78M —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SPYM Added +70.41K (+8.88%) 863.19K $77.48M —
$VTI Added +15.99K (+8.81%) 197.54K $73.93M —
$SPDW Added +28.87K (+4%) 750.36K $37.68M —
$SPY Added +4.79K (+20.18%) 28.56K $21.78M —
$TLT Added +137.31K (+149.93%) 228.89K $17.80M —
$EFA Added +59.81K (+62.24%) 155.92K $16.20M —
$DELL Added +3.11K (+13.24%) 26.58K $14.30M —
$LRCX Added +4.55K (+15.17%) 34.57K $11.36M —
$FTNT Added +10.68K (+23.05%) 57.01K $10.19M —
$KLAC Added +8.87K (+21.87%) 49.44K $9.64M —
$EEM Added +118.15K (+551.73%) 139.56K $9.32M —
$STX Added +1.74K (+24.09%) 8.97K $8.28M —
$NTAP Added +7.22K (+22.71%) 39.02K $8.20M —
$NFLX Added +25.47K (+33.53%) 101.42K $7.06M —
$ADM Added +20.12K (+31.77%) 83.44K $6.62M —
$ITA Added +30.46K (+2592.34%) 31.64K $6.55M —
$SGOV Added +46.47K (+270%) 63.68K $6.41M —
$GD Added +13.19K (+235.94%) 18.78K $6.23M —
$BBY Added +20.51K (+44.12%) 67.01K $5.91M —
$MO Added +40.53K (+104.52%) 79.31K $5.34M —
$FDS Added +17.97K (+1744.66%) 19K $5.13M —
$INCY Added +12.21K (+53.16%) 35.17K $4.27M —
$CF Added +13.11K (+57.51%) 35.89K $4.13M —
$FIX Added +2.16K (+855.34%) 2.42K $4M —
$CRWD Added +8.27K (+153.62%) 13.66K $3.62M —
$IAU Added +28.62K (+504.62%) 34.29K $2.68M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ITOT Reduced -17.64K (-6.78%) 242.74K $40.36M —
$MSFT Reduced -3.15K (-4.23%) 71.39K $36.61M —
$IVV Reduced -31.55K (-46.93%) 35.68K $27.32M —
$META Reduced -2.84K (-11.80%) 21.26K $15.42M —
$VYMI Reduced -15.64K (-11.03%) 126.19K $12.76M —
$RSP Reduced -9.15K (-19%) 39.02K $8.12M —
$PANW Reduced -15.87K (-44.83%) 19.54K $7.76M —
$XLV Reduced -15.43K (-36.10%) 27.31K $4.60M —
$MRK Reduced -22.27K (-43.73%) 28.65K $4.16M —
$NRG Reduced -24.73K (-51.93%) 22.89K $2.19M —
$SLV Reduced -113.97K (-81.87%) 25.24K $1.38M —
$ONEQ Reduced -229.07K (-97.27%) 6.44K $681.67K —
$SOXX Reduced -11.64K (-91.61%) 1.06K $605.35K —
$ON Reduced -41.83K (-90.01%) 4.64K $357.02K —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IEF Sold out -133.61K — — —
$APP Sold out -3.92K — — —

All tracked 13F moves by Procyon Advisors

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MSFT Reduced -3.15K (-4.23%) 71.39K $36.61M —
$ITOT Reduced -17.64K (-6.78%) 242.74K $40.36M —
$TKO New +25.72K 25.72K $4.62M —
$SPCX New +18.46K 18.46K $2.78M —
$EUSA New +108.44K 108.44K $12.07M —
$XYZ New +64.90K 64.90K $4.77M Read
$VYMI Reduced -15.64K (-11.03%) 126.19K $12.76M —
$XLV Reduced -15.43K (-36.10%) 27.31K $4.60M —
$PANW Reduced -15.87K (-44.83%) 19.54K $7.76M —
$ON Reduced -41.83K (-90.01%) 4.64K $357.02K —
$NRG Reduced -24.73K (-51.93%) 22.89K $2.19M —
$META Reduced -2.84K (-11.80%) 21.26K $15.42M —
$MRK Reduced -22.27K (-43.73%) 28.65K $4.16M —
$SLV Reduced -113.97K (-81.87%) 25.24K $1.38M —
$SOXX Reduced -11.64K (-91.61%) 1.06K $605.35K —
$IVV Reduced -31.55K (-46.93%) 35.68K $27.32M —
$IEF Sold out -133.61K — — —
$RSP Reduced -9.15K (-19%) 39.02K $8.12M —
$ONEQ Reduced -229.07K (-97.27%) 6.44K $681.67K —
$APP Sold out -3.92K — — —
$VTI Added +15.99K (+8.81%) 197.54K $73.93M —
$SPY Added +4.79K (+20.18%) 28.56K $21.78M —
$SPYM Added +70.41K (+8.88%) 863.19K $77.48M —
$SPDW Added +28.87K (+4%) 750.36K $37.68M —
$STX Added +1.74K (+24.09%) 8.97K $8.28M —
$NFLX Added +25.47K (+33.53%) 101.42K $7.06M —
$NTAP Added +7.22K (+22.71%) 39.02K $8.20M —
$LRCX Added +4.55K (+15.17%) 34.57K $11.36M —
$KLAC Added +8.87K (+21.87%) 49.44K $9.64M —
$ITA Added +30.46K (+2592.34%) 31.64K $6.55M —
$EEM Added +118.15K (+551.73%) 139.56K $9.32M —
$EFA Added +59.81K (+62.24%) 155.92K $16.20M —
$IAU Added +28.62K (+504.62%) 34.29K $2.68M —
$TLT Added +137.31K (+149.93%) 228.89K $17.80M —
$SGOV Added +46.47K (+270%) 63.68K $6.41M —
$INCY Added +12.21K (+53.16%) 35.17K $4.27M —
$GD Added +13.19K (+235.94%) 18.78K $6.23M —
$FTNT Added +10.68K (+23.05%) 57.01K $10.19M —
$FDS Added +17.97K (+1744.66%) 19K $5.13M —
$DELL Added +3.11K (+13.24%) 26.58K $14.30M —
$CRWD Added +8.27K (+153.62%) 13.66K $3.62M —
$FIX Added +2.16K (+855.34%) 2.42K $4M —
$CF Added +13.11K (+57.51%) 35.89K $4.13M —
$BBY Added +20.51K (+44.12%) 67.01K $5.91M —
$ADM Added +20.12K (+31.77%) 83.44K $6.62M —
$MO Added +40.53K (+104.52%) 79.31K $5.34M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Procyon Advisors holds or traded

Frequently asked questions

What did Procyon Advisors buy and sell in its latest 13F?

It opened or added to $SPYM, $VTI, $SPDW, $SPY and $TLT; it cut or exited $ITOT, $MSFT, $IVV, $META and $VYMI.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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