Managers / Q2 2022 · view latest →
Procyon Advisors, LLC
CIK 0001804329 · 1 CORPORATE DRIVE, SUITE 225, SHELTON, CT, 06484 · 475-232-2704
Reported Value
$455M
Q2 2022
Positions
322
Filings on Record
27
2019–present window
Filed
Jul 11, 2022
original filing
Summary
Procyon Advisors, Llc reported $455M in U.S.-listed holdings across 322 positions for Q2 2022.
Its largest position, VUG, represents 6.3% of the portfolio.
Compared with Q1 2022, the fund opened 32 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $2.3B | 588 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $2.0B | 584 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 561 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 507 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 465 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 595 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 546 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 546 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 518 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 511 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 503 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $976M | 480 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $795M | 446 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $602M | 393 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $546.1B | 368 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $409M | 314 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $455M | 322 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $485M | 336 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $469M | 325 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $392M | 317 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $367M | 298 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $224M | 244 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $205M | 232 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $180M | 209 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $188M | 1,208 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 1,165 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $164M | 1,115 | Feb 21, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.