Top 50 Procyon Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 5.1% | 440.1K | $104.0M | -3.08%(-13.97K) | $231.59(+17.97%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 2.86% | 182.1K | $58.4M | -2.53%(-4.73K) | $302.68(+20.49%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 2.85% | 758.8K | $58.1M | +15.59%(+102.36K) | $69.21(+26.23%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.82% | 88.5K | $57.5M | -23.68%(-27.45K) | $643.87(+15.29%) | 2026-03-31 | |
| SPBO | SPDR SERIES TRUST | 2.48% | 1.74M | $50.5M | +16.54%(+247.08K) | $29.19(-0.87%) | 2026-03-31 | |
| SCHF | SCHWAB STRATEGIC TR | 2.29% | 1.89M | $46.8M | -4.77%(-94.76K) | $22.55(+21.10%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.2% | 176.5K | $44.8M | -0.00%(-8) | $141.17(+111.71%) | 2026-03-31 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.01% | 965.7K | $41.1M | +18.79%(+152.78K) | $36.28(+31.76%) | 2026-03-31 | |
| ITOT | ISHARES TR | 2.01% | 287.9K | $41.0M | -9.53%(-30.33K) | $139.58(+16.05%) | 2026-03-31 | |
| QGRO | AMERICAN CENTY ETF TR | 1.77% | 342.9K | $36.0M | +12.39%(+37.80K) | $73.02(+53.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.55% | +66.60% |
| Top 20 Holdings Unweighted | +20.16% | +73.51% |
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