Procyon Advisors, LLC

CIK 1804329 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 584
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 69
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 46

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	TRIM	−$10.0M	−13,969	$114M	$104M	454,067	440,098
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$4.2M	−4,729	$62.6M	$58.4M	186,835	182,106
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	+$5.4M	+102,358	$52.7M	$58.1M	656,464	758,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$21.5M	−27,449	$79.0M	$57.5M	115,902	88,453
—	share class as filed: STATE STREET SPD · position key `pos:12033` · issuer key `iss:1602`	ADD	+$6.7M	+247,084	$43.8M	$50.5M	1,493,672	1,740,756
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	TRIM	−$936K	−94,762	$47.7M	$46.8M	1,984,987	1,890,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$3.2M	−8	$48.0M	$44.8M	176,486	176,478
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	ADD	+$5.6M	+152,781	$35.5M	$41.1M	812,905	965,686
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	TRIM	−$6.3M	−30,333	$47.3M	$41.0M	318,270	287,937
—	share class as filed: US QUALITY GROW · position key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072`	ADD	+$1.1M	+37,799	$34.9M	$36.0M	305,066	342,865
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$2.5M	+3,095	$31.9M	$29.5M	138,313	141,408
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	ADD	+$5.9M	+114,700	$23.5M	$29.4M	529,627	644,327
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$8.2M	+1,659	$37.5M	$29.3M	77,603	79,262
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	TRIM	−$762K	−1,594	$29.1M	$28.3M	100,246	98,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$2.2M	+916	$30.4M	$28.2M	97,135	98,051
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$4.2M	−11,881	$32.2M	$28.0M	172,497	160,616
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	TRIM	−$69.3K	−1,914	$28.1M	$28.0M	108,810	106,896
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$3.8M	+66,078	$22.3M	$26.1M	372,749	438,827
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$3.1M	+55,495	$22.7M	$25.8M	422,138	477,633
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$195K	−6,489	$23.7M	$23.9M	379,645	373,156

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 40

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$720K	$14.2M	$13.5M	45,127	45,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	NO CHANGE	+$232K	$1.9M	$2.1M	5,926	5,926
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$47.5K	$2.0M	$2.1M	23,759	23,759
—	share class as filed: S&P 500 COVERED · position key `pos:13020` · issuer key `iss:2391`	NO CHANGE	−$32.9K	$890K	$857K	21,901	21,901
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17163` · issuer key `iss:1340`	NO CHANGE	−$24.5K	$528K	$504K	39,584	39,584
—	share class as filed: PUT · position key `pos:10549` · issuer key `iss:2257` PUT · PRN	NO CHANGE	+$19.3K	$437K	$456K	1,400	1,400
—	share class as filed: PUT · position key `pos:17671` · issuer key `iss:1786` PUT · PRN	NO CHANGE	−$93.6K	$540K	$446K	1,200	1,200
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	+$314	$400K	$400K	7,855	7,855
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$62.2K	$429K	$366K	763	763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM SHS · position key `pos:12709` · issuer key `iss:1480`	NO CHANGE	+$44.6K	$294K	$339K	17,983	17,983
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$8.1K	$323K	$331K	2,288	2,288
—	share class as filed: ALTERNATIVE ACCE · position key `sid:sec:prov:14b97b16c6e114aabe261d7d87b7d0e2` · issuer key `cusip6:46144X`	NO CHANGE	−$909	$325K	$324K	12,980	12,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15415` · issuer key `iss:342`	NO CHANGE	+$18.6K	$294K	$313K	77,382	77,382
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$14.2K	$292K	$307K	2,101	2,101
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$16.9K	$313K	$296K	1,086	1,086
—	share class as filed: COM · position key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027`	NO CHANGE	+$28.3K	$254K	$282K	11,754	11,754
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15624` · issuer key `iss:662`	NO CHANGE	+$37.2K	$237K	$274K	1,361	1,361
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14517` · issuer key `iss:883`	NO CHANGE	−$101K	$360K	$259K	7,345	7,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13525` · issuer key `iss:737`	NO CHANGE	−$4.9K	$261K	$256K	4,243	4,243
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$12.0K	$214K	$226K	3,325	3,325
—	share class as filed: COM · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$31.4K	$256K	$224K	4,233	4,233
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$6.0K	$204K	$210K	6,773	6,773
—	share class as filed: STERLING CAP ENH · position key `pos:11975` · issuer key `iss:2363`	NO CHANGE	−$2.2K	$203K	$201K	8,004	8,004
—	share class as filed: COM · position key `sid:sec:prov:839348e9368272036e4766b0c85320f9` · issuer key `cusip6:87615L`	NO CHANGE	+$23.9K	$151K	$175K	18,845	18,845
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13019` · issuer key `iss:261`	NO CHANGE	+$13.1K	$138K	$151K	15,405	15,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$15.8K	$143K	$127K	11,500	11,500
—	share class as filed: SHS NEW · position key `sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d` · issuer key `cusip6:M78673`	NO CHANGE	+$5.1K	$119K	$125K	12,470	12,470
—	share class as filed: COM · position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U`	NO CHANGE	−$11.0K	$126K	$115K	13,420	13,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14065` · issuer key `iss:259`	NO CHANGE	−$18.3K	$127K	$108K	154,432	154,432
—	share class as filed: COM · position key `sid:sec:prov:1df412f1257a71287077dcad207242e3` · issuer key `cusip6:45675Y`	NO CHANGE	−$44.6K	$133K	$88.3K	22,985	22,985
—	share class as filed: COM · position key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P`	NO CHANGE	−$3.8K	$89.1K	$85.3K	10,007	10,007
—	share class as filed: COM · position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823`	NO CHANGE	−$1.5K	$80.3K	$78.7K	12,803	12,803
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11855` · issuer key `iss:5`	NO CHANGE	−$63.2K	$134K	$70.9K	16,727	16,727
—	share class as filed: COM CL A · position key `sid:sec:prov:f9f4e9d528f822d6076627a32c98535e` · issuer key `cusip6:44916K`	NO CHANGE	+$4.8K	$46.8K	$51.6K	47,753	47,753
—	share class as filed: COM · position key `sid:sec:prov:b2db197c0c2a048a874d127e52492da0` · issuer key `cusip6:73931J`	NO CHANGE	−$34.2K	$81.2K	$47.0K	15,265	15,265
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12066` · issuer key `iss:1464`	NO CHANGE	+$4.2K	$28.6K	$32.8K	14,535	14,535
—	share class as filed: CL A · position key `sid:sec:prov:b7ffe3cb7aae2aee936a9577995fe770` · issuer key `cusip6:68270C`	NO CHANGE	−$3.5K	$15.2K	$11.7K	13,814	13,814
—	share class as filed: COM CL A · position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K`	NO CHANGE	−$4.5K	$15.0K	$10.6K	13,671	13,671
—	share class as filed: *W EXP 07/16/202 · position key `sid:sec:prov:1fa898e92e43abd9848ad68788d98217` · issuer key `cusip6:151190`	NO CHANGE	−$73	$187	$114	11,500	11,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

471 issuers · 584 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Procyon Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$58.4M	182,106
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$28.3M	98,652
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$28.0M	106,896
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$15.1M	73,386
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$13.5M	45,127
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$13.1M	29,910
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.4M	5,686
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.4M	6,901
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$517K	1,710
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$348K	1,603
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$234K	2,636

ticker not yet mapped

$162M

554,613

8.0%

—

ISHARES TR

28 positions · 28 reported rows

Rows Procyon Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$41.0M	287,937
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$21.1M	49,545
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$19.9M	241,420
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$10.9M	125,383
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$10.2M	128,027
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.5M	97,970
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$8.9M	13,629
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.0M	52,821
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.7M	36,601
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.0M	35,788
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.0M	18,585
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.1M	32,210
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.4M	22,378
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.9M	17,605
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.9M	8,856
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.6M	4,596
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.6M	23,057
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.5M	11,916
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.2M	12,085
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.2M	20,861
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$805K	3,246
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$654K	4,317
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$474K	2,500
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$447K	7,250
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$373K	2,210
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$331K	2,288
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$315K	957
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$276K	745

ticker not yet mapped

$159M

1,264,783

7.8%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Procyon Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.1M	758,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.5M	1,740,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.9M	189,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	21,478
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$641K	6,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$310K	5,483
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$307K	2,101
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$225K	3,799

ticker not yet mapped

$117M

2,728,311

5.7%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Procyon Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$104M	440,098
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$1.6M	11,345
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.5M	4,006

ticker not yet mapped

$107M

455,449

5.2%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows Procyon Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$46.8M	1,890,225
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$14.3M	434,831
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$7.5M	159,575
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$7.2M	269,525
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.9M	150,735
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$655K	22,521
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$438K	13,840
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$332K	11,904
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$279K	9,109
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$210K	6,773

ticker not yet mapped

$81.5M

2,969,038

4.0%

—

ISHARES TR

18 positions · 18 reported rows

Rows Procyon Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$8.8M	166,889
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$8.3M	70,122
ISHARES TR · MBS ETF CUSIP — src ↗	$8.0M	83,909
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.7M	69,134
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$6.4M	93,626
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.7M	51,620
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.1M	36,886
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.6M	67,405
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$2.9M	34,856
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.6M	24,249
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.2M	72,958
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$724K	6,800
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$683K	8,709
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$391K	7,139
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$358K	4,293
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$341K	3,269
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$257K	1,176
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$204K	2,596

ticker not yet mapped

$64.2M

805,636

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$57.5M

88,453

2.8%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Procyon Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$26.1M	438,827
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$17.9M	163,154
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$12.4M	150,297
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$453K	5,716
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$399K	6,811

ticker not yet mapped

$57.3M

764,805

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$44.8M

176,478

2.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$41.1M

965,686

2.0%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$36.0M	342,865
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$384K	3,479

ticker not yet mapped

$36.4M

346,344

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.2M	98,051
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.1M	28,195

$36.3M

126,246

1.8%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$19.0M	128,075
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$14.0M	148,262

ticker not yet mapped

$32.9M

276,337

1.6%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Procyon Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$25.8M	477,633
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.0M	13,457
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.1M	15,035
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$879K	6,353

ticker not yet mapped

$29.8M

512,478

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$29.5M

141,408

1.4%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$29.4M

644,327

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$29.3M

79,262

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$28.0M

160,616

1.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$23.9M

373,156

1.2%

—

PACER FDS TR

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$10.4M	232,785
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$7.9M	126,265

ticker not yet mapped

$18.3M

359,050

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$17.4M

59,066

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.7M

27,209

0.8%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$13.2M	262,511
WISDOMTREE TR · CYBERSECURITY FD CUSIP — src ↗	$2.2M	86,744

ticker not yet mapped

$15.4M

349,255

0.8%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows Procyon Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$5.5M	37,611
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.3M	48,958
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.8M	44,907
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$495K	3,061
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$437K	3,288
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$379K	7,667

ticker not yet mapped

$14.9M

145,492

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.2M

24,898

0.7%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$10.9M	155,754
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$2.6M	75,764

ticker not yet mapped

$13.5M

231,518

0.7%

—

TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$13.2M

135,106

0.6%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$7.4M	73,954
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$5.7M	62,127

ticker not yet mapped

$13.0M

136,081

0.6%

—

FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$13.0M

206,860

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.1M

39,230

0.6%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$11.5M

291,405

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$10.6M	22,146
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$11.3M

22,147

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.2M

60,352

0.5%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Procyon Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.6M	63,640
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$3.1M	61,552
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$1.5M	24,122
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$824K	11,480
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$400K	7,855

ticker not yet mapped

$9.4M

168,649

0.5%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$9.3M

48,650

0.5%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$9.3M

39,027

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$8.4M	22,633
TESLA INC · PUT · PUT CUSIP — src ↗	$446K	1,200 PRN

$8.9M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.5M

109,211

0.4%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$8.5M

169,428

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.6M

31,240

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.5M

5,069,302

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.3M

24,295

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.3M

27,494

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.3M

10,242

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.2M

7,266

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$5.1M	107,310
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$2.1M	47,598

ticker not yet mapped

$7.2M

154,908

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.1M

32,839

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.7M

46,093

0.3%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows Procyon Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$6.2M	61,740
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$520K	5,632

ticker not yet mapped

$6.7M

67,372

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.6M

41,207

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.5M

7,099

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.4M

32,883

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.4M

43,675

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.4M

69,180

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

37,994

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.2M

12,445

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.2M

25,097

0.3%

—

GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$6.2M

133,651

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.8M

17,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.8M

53,158

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.7M

26,815

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.7M

36,891

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.7M

15,707

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.7M

39,338

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.6M

6,503

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.6M

26,963

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

45,207

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

42,168

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.3M

14,840

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.3M

3,582

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.2M

17,284

0.3%

—

ISHARES TR · CORE INTL AGGR CUSIP 46435G672
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$5.1M

101,578

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.0M

36,051

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.0M

51,928

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.9M

30,625

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.9M

31,052

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.8M

22,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.7M

10,833

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.5M

13,360

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.4M

51,721

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.2M

14,097

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

3,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

11,995

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

20,053

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.0M

27,639

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.0M

54,633

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

42,053

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

15,571

0.2%

—

ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.6M

33,701

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.6M

21,951

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.6M

18,013

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Procyon Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.1M	23,759
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$784K	4,090
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$653K	7,208

ticker not yet mapped

$3.5M

35,057

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

121,685

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.4M

14,878

0.2%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.4M

88,650

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.3M

26,944

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

17,442

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

38,679

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

30,650

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

8,892

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 116 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 584 / 584median book 97.5 positions

630 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Procyon Advisors, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.