Procyon Advisors, LLC has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Todd Smallwood, details a portfolio consisting of 586 individual equity positions.
The report lists Amazon.com Inc. as the firm's largest holding, with 134,416 shares. Other notable common stock positions include Netflix Inc. with 101,417 shares, Microsoft Corporation with 71,386 shares, and Tesla Inc. with 551,652 shares. The filing also includes a significant number of exchange-traded funds (ETFs), such as the Vanguard Total Stock Market ETF, the iShares Core S&P 500 ETF, and the Schwab Strategic Trust International Equity ETF.
The portfolio is diversified across various sectors, including healthcare, technology, consumer staples, and financial services. Specific company names listed in the filing include Coca-Cola Co., Procter & Gamble Co., Johnson & Johnson, Merck & Co., and Abbott Laboratories. The filing also includes a put option position in Chubb Limited.
