Procyon Advisors, LLC holds a diversified book of 586 stocks worth $2.3B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened CF Industries Holdings Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Mega Cap ETF at 5% of the equity book. They also disclosed $477K in put options (a bearish bet) and $86K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1804329/holdings"
Use Arkolith to show Procyon Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD MEGA CAP INDEX | $120.7M | 441.1K | 5.2% | ▲+0.2% Added · +1K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $69.7M | 792.8K | 3.0% | ▲+4.5% Added · +34K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $67.2M | 181.6K | 2.9% | ▼−0.3% Reduced · −551 sh | |
| 4 | Apple Inc COM | $56.3M | 194.5K | 2.4% | ▲+10% Added · +18K sh | |
| 5 | SPDR Series Trust ST STR CORPO ETF | $55.5M | 1.91M | 2.4% | ▲+9.8% Added · +170K sh | |
| 6 | Schwab Strategic TR INTL EQTY ETF | $51.6M | 1.86M | 2.2% | ▼−1.5% Reduced · −29K sh | |
| 7 | Capital Group Dividend Value SHS CREAT UNIT | $51.2M | 1.04M | 2.2% | ▲+7.5% Added · +72K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $50.3M | 67.2K | 2.2% | ▲+393% Added · +54K sh | |
| 9 | American Centy ETF TR US QUALITY GROW | $42.8M | 362.4K | 1.8% | ▲+5.7% Added · +19K sh | |
| 10 | Ishares TR CORE S&P TTL STK | $42.8M | 260.4K | 1.8% | ▼−9.6% Reduced · −28K sh | |
| 11 | SPDR Index SHS FDS ST STR PO EX ETF | $36.4M | 721.5K | 1.6% | ▲+12% Added · +77K sh | |
| 12 | Alphabet Inc CAP STK CL A | $35.9M | 100.4K | 1.5% | ▲+2.4% Added · +2K sh | |
| 13 | Amazon Com Inc COM | $32.2M | 135.1K | 1.4% | ▼−4.5% Reduced · −6K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $32.1M | 105.9K | 1.4% | ▼−0.9% Reduced · −981 sh | |
| 15 | Nvidia Corporation COM | $31.9M | 159.6K | 1.4% | ▼−0.6% Reduced · −1K sh | |
| 16 | Vanguard Index FDS MID CAP ETF | $31.9M | 396.0K | 1.4% | ▲+301% Added · +297K sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $30.3M | 507.8K | 1.3% | ▲+6.3% Added · +30K sh | |
| 18 | Vanguard Scottsdale FDS INTER TERM TREAS | $28.8M | 488.9K | 1.2% | ▲+11% Added · +50K sh | |
| 19 | Microsoft Corp COM | $27.8M | 74.5K | 1.2% | ▼−6.0% Reduced · −5K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $25.3M | 354.4K | 1.1% | ▼−5.0% Reduced · −19K sh | |
| 21 | Ishares TR RUS 1000 GRW ETF | $24.3M | 195.9K | 1.0% | ▲+295% Added · +146K sh | |
| 22 | Fidelity Comwlth TR NASDAQ COMPSIT | $24.3M | 235.5K | 1.0% | ▲63× Added · +232K sh | |
| 23 | Vanguard Scottsdale FDS VNG RUS1000GRW | $23.4M | 182.9K | 1.0% | ▲+12% Added · +20K sh | |
| 24 | Vanguard Whitehall FDS HIGH DIV YLD | $21.5M | 135.8K | 0.9% | ▲+6.1% Added · +8K sh | |
| 25 | First TR Exchange-Traded FD NASDAQ CYB ETF | $19.9M | 221.1K | 0.9% | ▲+6.9% Added · +14K sh | |
| 26 | Ishares TR 1 3 YR TREAS BD | $19.8M | 240.9K | 0.9% | ▼−0.2% Reduced · −472 sh | |
| 27 | Vanguard Index FDS EXTEND MKT ETF | $19.0M | 77.0K | 0.8% | ▲+4.9% Added · +4K sh | |
| 28 | JPMorgan Chase & Co COM | $18.9M | 57.6K | 0.8% | ▼−2.4% Reduced · −1K sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $17.7M | 23.8K | 0.8% | ▼−73% Reduced · −65K sh | |
| 30 | TCW ETF Trust TRANS SYSTE ETF | $17.7M | 143.6K | 0.8% | ▲+6.3% Added · +9K sh | |
| 31 | Schwab Strategic TR EMRG MKTEQ ETF | $15.5M | 428.3K | 0.7% | ▼−1.5% Reduced · −6K sh | |
| 32 | Vanguard Index FDS LARGE CAP ETF | $15.5M | 45.1K | 0.7% | —Held | |
| 33 | Vanguard Index FDS GROWTH ETF | $15.1M | 175.1K | 0.7% | ▲+485% Added · +145K sh | |
| 34 | Vanguard Scottsdale FDS INT-TERM CORP | $14.6M | 176.6K | 0.6% | ▲+18% Added · +26K sh | |
| 35 | Wisdomtree TR FLOATNG RAT TREA | $14.0M | 277.8K | 0.6% | ▲+5.8% Added · +15K sh | |
| 36 | Vanguard Whitehall FDS INTL HIGH ETF | $13.9M | 141.8K | 0.6% | ▼−4.3% Reduced · −6K sh | |
| 37 | Meta Platforms Inc CL A | $13.6M | 24.1K | 0.6% | ▼−3.2% Reduced · −798 sh | |
| 38 | First TR Exchange Traded FD SMID RISNG ETF | $13.5M | 313.2K | 0.6% | ▲+7.5% Added · +22K sh | |
| 39 | Cisco Sys Inc COM | $13.3M | 113.3K | 0.6% | ▲+3.8% Added · +4K sh | |
| 40 | Lam Research Corp COM NEW | $13.0M | 30.0K | 0.6% | ▲+12% Added · +3K sh | |
| 41 | Fidelity Covington Trust MSCI FINLS IDX | $13.0M | 169.5K | 0.6% | ▲+8.8% Added · +14K sh | |
| 42 | Ishares TR 7-10 YR TRSY BD | $12.6M | 133.6K | 0.5% | ▲+153% Added · +81K sh | |
| 43 | Broadcom Inc COM | $12.6M | 33.3K | 0.5% | ▼−15% Reduced · −6K sh | |
| 44 | Kla Corp COM NEW | $12.2M | 40.6K | 0.5% | ▲11× Added · +37K sh | |
| 45 | Palo Alto Networks Inc COM | $12.1M | 35.4K | 0.5% | ▼−14% Reduced · −6K sh | |
| 46 | Alphabet Inc CAP STK CL C | $11.8M | 33.4K | 0.5% | ▲+18% Added · +5K sh | |
| 47 | Jabil Inc COM | $11.5M | 29.8K | 0.5% | ▲+8.4% Added · +2K sh | |
| 48 | Pacer FDS TR US SM CAP CA ETF | $11.4M | 225.1K | 0.5% | ▼−3.3% Reduced · −8K sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $11.2M | 22.3K | 0.5% | ▲+0.7% Added · +159 sh | |
| 50 | Caterpillar Inc COM | $10.8M | 10.1K | 0.5% | ▼−1.2% Reduced · −120 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | CHUBB LIMITED | $477K | 1K |
| CALL · bullish | KEEL INFRASTRUCTURE CORP | $86K | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 588 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 584 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 561 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 507 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 465 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 595 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 546 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 546 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 518 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 511 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 503 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 480 | $975.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 17, 2023 | 446 | $795.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 10, 2023 | 393 | $601.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 368 | $546.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 314 | $409.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 11, 2022 | 322 | $454.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 18, 2022 | 336 | $485.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 325 | $469.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 317 | $392.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 22, 2021 | 298 | $366.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 244 | $224.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 232 | $204.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 22, 2020 | 209 | $179.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.