13F 机构持仓

Procyon Advisors, LLC

SHELTON CT · SEC CIK 0001804329

2026Q22026Q1 更早 9 个季度 🔒
$74.89亿2026Q2 申报市值
588持仓数
76.3%前十大占比 · 第一大 66.2%
72 / 75新建仓 / 清仓
申报市值走势$74.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

PH 66.2%
TSLA 3.1%
MGC 1.6%
SPYM 0.9%
VTI 0.9%
AAPL 0.8%
SPBO 0.7%
SCHF 0.7%
CGDV 0.7%
IVV 0.7%

2026Q2 买入最多 按季末市值估算

TSLA 加仓+$2.21亿
IVV 加仓+$4,013.59万
ONEQ 加仓+$2,392.61万
IEF 加仓+$763.98万
SOXX 加仓+$752.53万

2026Q2 卖出最多 按季末市值估算

SPY 减仓-$4,830.72万
QQQ 减仓-$1,255.10万
IGV 清仓-$1,024.86万
XLY 减仓-$471.94万
ITOT 减仓-$452.63万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
LQDT LIQUIDITY SVCS INC $24.99万0.00%6,387 6,387— $24.99万 新建仓
SCHM SCHWAB STRATEGIC TR $24.97万0.00%6,773 00.0% — 不变
STE STERIS PLC $24.85万0.00%1,180 -132-10.1% -$2.78万 减仓
PRG PROG HOLDINGS INC $24.77万0.00%5,315 5,315— $24.77万 新建仓
NSC NORFOLK SOUTHN CORP $24.70万0.00%785 10.1% $315 加仓
HYD VANECK ETF TRUST $24.67万0.00%4,790 -528-9.9% -$2.72万 减仓
EXC EXELON CORP $24.67万0.00%5,291 -86-1.6% -$4,009 减仓
PHIN PHINIA INC $24.61万0.00%2,987 2,987— $24.61万 新建仓
ACLS AXCELIS TECHNOLOGIES INC $24.59万0.00%1,298 1,298— $24.59万 新建仓
SDY SPDR SERIES TRUST $24.01万0.00%1,577 -524-24.9% -$7.98万 减仓
CCJ CAMECO CORP $23.87万0.00%2,344 -63-2.6% -$6,416 减仓
ESE ESCO TECHNOLOGIES INC $23.87万0.00%682 682— $23.87万 新建仓
LNG CHENIERE ENERGY INC $23.80万0.00%996 996— $23.80万 新建仓
WPC WP CAREY INC $23.80万0.00%3,329 40.1% $286 加仓
MD PEDIATRIX MEDICAL GROUP INC $23.72万0.00%9,366 9,366— $23.72万 新建仓
FDS FACTSET RESH SYS INC $23.70万0.00%1,030 -412-28.6% -$9.48万 减仓
NATR NATURES SUNSHINE PRODS INC $23.68万0.00%10,862 -892-7.6% -$1.94万 减仓
— INVESTMENT MANAGERS SER TR I $23.31万0.00%9,363 -3,617-27.9% -$9.01万 减仓
PZA INVESCO EXCH TRADED FD TR II $23.28万0.00%9,900 -108-1.1% -$2,540 减仓
NFJ VIRTUS DIVIDEND INTEREST & P $23.27万0.00%15,316 -3,000-16.4% -$4.56万 减仓
EQIX EQUINIX INC $23.25万0.00%223 31.4% $3,127 加仓
TD TORONTO DOMINION BK ONT $23.23万0.00%1,913 -600-23.9% -$7.29万 重新持有
BFLY BUTTERFLY NETWORK INC $23.06万0.00%27,382 -50,000-64.6% -$42.10万 减仓
VGSH VANGUARD SCOTTSDALE FDS $22.95万0.00%3,944 -2,867-42.1% -$16.69万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $22.81万0.00%2,810 321.2% $2,597 加仓
SPMD SPDR SERIES TRUST $22.76万0.00%3,369 -430-11.3% -$2.91万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $22.58万0.00%645 -100-13.4% -$3.50万 减仓
LAMR LAMAR ADVERTISING CO $22.52万0.00%1,444 1,444— $22.52万 新建仓
D DOMINION ENERGY INC $22.24万0.00%3,256 -107-3.2% -$7,307 减仓
ARKK ARK ETF TR $22.22万0.00%2,749 2,749— $22.22万 新建仓
NLR VANECK ETF TRUST $22.18万0.00%1,913 23614.1% $2.74万 加仓
TR TOOTSIE ROLL INDS INC $22.09万0.00%5,586 5,586— $22.09万 新建仓
IYY ISHARES TR $22.09万0.00%1,212 -300-19.8% -$5.47万 重新持有
MAIN MAIN STR CAP CORP $21.96万0.00%4,233 00.0% — 不变
FBP FIRST BANCORP CORPORATION $21.82万0.00%8,371 8,371— $21.82万 新建仓
QQQX NUVEEN NASDAQ 100 DYNAMIC OV $21.70万0.00%7,200 7,200— $21.70万 新建仓
JBHT HUNT J B TRANS SVCS INC $21.68万0.00%749 -931-55.4% -$26.95万 减仓
IDCC INTERDIGITAL INC $21.61万0.00%763 763— $21.61万 新建仓
SCHG SCHWAB STRATEGIC TR $21.58万0.00%6,376 6,376— $21.58万 新建仓
ALKS ALKERMES PLC $21.54万0.00%4,111 4,111— $21.54万 新建仓
NOBL PROSHARES TR $21.52万0.00%3,831 3,831— $21.52万 新建仓
GLNG GOLAR LNG LTD $21.47万0.00%4,307 -254-5.6% -$1.27万 减仓
MCO MOODYS CORP $21.24万0.00%469 5112.2% $2.31万 重新持有
CAG CONAGRA BRANDS INC $21.23万0.00%15,775 240.2% $323 加仓
ILMN ILLUMINA INC $20.89万0.00%1,188 1,188— $20.89万 新建仓
KKR KKR & CO INC $20.85万0.00%2,272 -1,364-37.5% -$12.52万 减仓
ECL ECOLAB INC $20.64万0.00%741 741— $20.64万 新建仓
ENSG ENSIGN GROUP INC $20.55万0.00%1,282 -79-5.8% -$1.27万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $20.43万0.00%467 10.2% $437 加仓
MRTN MARTEN TRANS LTD $20.33万0.00%11,720 11,720— $20.33万 新建仓
AKAM AKAMAI TECHNOLOGIES INC $20.32万0.00%1,719 -73-4.1% -$8,629 减仓
CEF SPROTT ASSET MANAGEMENT LP $20.22万0.00%5,027 00.0% — 不变
XPO XPO INC $20.22万0.00%985 985— $20.22万 新建仓
AOA ISHARES TR $20.14万0.00%2,064 2,064— $20.14万 新建仓
LMAT LEMAITRE VASCULAR INC $20.12万0.00%2,097 2,097— $20.12万 新建仓
IWO ISHARES TR $20.09万0.00%510 510— $20.09万 新建仓
TDW TIDEWATER INC NEW $20.05万0.00%3,009 3,009— $20.05万 新建仓
— CAPITOL SER TR $20.04万0.00%8,004 00.0% — 不变
HDV ISHARES TR $20.04万0.00%7,310 7,310— $20.04万 新建仓
OIH VANECK ETF TRUST $20.01万0.00%538 00.0% — 不变
SPLV INVESCO EXCH TRADED FD TR II $20.01万0.00%2,671 2,671— $20.01万 新建仓
ARCC ARES CAPITAL CORP $19.84万0.00%10,708 6186.1% $1.15万 加仓
SAN BANCO SANTANDER SA $17.60万0.00%12,753 -3,634-22.2% -$5.01万 减仓
BGC BGC GROUP INC $16.47万0.00%15,405 00.0% — 不变
MHD BLACKROCK MUNIHOLDINGS FD IN $15.08万0.00%12,669 00.0% — 不变
USA LIBERTY ALL STAR EQUITY FD $14.62万0.00%25,157 1320.5% $767 加仓
WU WESTERN UN CO $14.22万0.00%18,470 18,470— $14.22万 新建仓
VG VENTURE GLOBAL INC $13.58万0.00%12,200 -100-0.8% -$1,113 减仓
OBDC BLUE OWL CAPITAL CORPORATION $12.50万0.00%11,500 00.0% — 不变
PERI PERION NETWORK LTD $12.11万0.00%12,470 00.0% — 不变
— FRANKLIN LTD DURATION INCOME $11.48万0.00%19,819 00.0% — 不变
ASUR ASURE SOFTWARE INC $10.66万0.00%13,420 00.0% — 不变
— EATON VANCE RISK-MANAGED DIV $10.50万0.00%12,700 00.0% — 不变
HLN HALEON PLC $10.37万0.00%11,110 -1,368-11.0% -$1.28万 重新持有
— AMERICAN BITCOIN CORP. $10.01万0.00%147,000 43,50042.0% $2.96万 加仓
III INFORMATION SVCS GROUP INC $9.45万0.00%22,985 00.0% — 不变
— KEEL INFRASTRUCTURE CORP 看涨期权 $8.61万0.00%15,000 15,000— $8.61万 新建仓
HYT BLACKROCK CORPOR HI YLD FD I $8.57万0.00%10,007 00.0% — 不变
— PUTNAM MANAGED MUN INCOME TR $8.37万0.00%12,803 00.0% — 不变
— HYPERFINE INC $6.45万0.00%47,753 00.0% — 不变
AIOT POWERFLEET INC $5.86万0.00%15,295 300.2% $115 加仓
PLUG PLUG PWR INC $3.91万0.00%14,445 -90-0.6% -$244 减仓
— TIDAL TRUST II $1.55万0.00%11,000 11,000— $1.55万 新建仓
— QUANTUM SI INC $1.21万0.00%13,671 00.0% — 不变
— ONEMEDNET CORP $9,8210.00%13,814 00.0% — 不变
— CANAAN INC $8,6280.00%30,054 -7,778-20.6% -$2,233 减仓
— AVALON GLOBOCARE CORP $6,2640.00%21,525 3,70020.8% $1,077 加仓
— CELULARITY INC $520.00%11,500 00.0% — 不变
IGV ISHARES TR $00.00%0 -128,027-100.0% -$1,024.86万 清仓
FENY FIDELITY COVINGTON TRUST $00.00%0 -75,764-100.0% -$257.75万 清仓
— HONEYWELL INTL INC $00.00%0 -5,798-100.0% -$131.06万 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -3,262-100.0% -$111.67万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -16,833-100.0% -$105.63万 清仓
QLD PROSHARES TR $00.00%0 -13,500-100.0% -$82.35万 清仓
PAA PLAINS ALL AMERN PIPELINE L $00.00%0 -35,289-100.0% -$78.80万 清仓
BRK/A BERKSHIRE HATHAWAY INC DEL $00.00%0 -1-100.0% -$71.81万 清仓
CACI CACI INTL INC $00.00%0 -1,168-100.0% -$63.52万 清仓
BURL BURLINGTON STORES INC $00.00%0 -1,875-100.0% -$61.01万 清仓
MKL MARKEL GROUP INC $00.00%0 -309-100.0% -$59.11万 清仓
FBTC FIDELITY WISE ORIGIN BITCOIN $00.00%0 -9,619-100.0% -$56.78万 清仓