Procyon Advisors, LLC
data from 31/12/2025
Capitalization
$ 2.025 B
19.92 %
Performance
$ -3.314 B
-164.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD WORLD FD | 5.63% | 114.048 M $ | 454067 | 2025/09/30 | 3.246 M $ | 2.90 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 3.90% | 79.036 M $ | 115902 | 2019/12/31 | 219.761 K $ | 2.36 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.09% | 62.640 M $ | 186835 | 2019/12/31 | 1.330 M $ | 2.16 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.60% | 52.662 M $ | 656464 | 2024/03/31 | 898.645 K $ | 2.40 % | |
| 2025/12/31 | APPLE INC | 2.37% | 47.979 M $ | 176486 | 2019/12/31 | 2.834 M $ | 6.77 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.36% | 47.719 M $ | 1984987 | 2019/12/31 | 1.513 M $ | 3.26 % | |
| 2025/12/31 | ISHARES TR | 2.34% | 47.324 M $ | 318270 | 2019/12/31 | 972.632 K $ | 2.09 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.16% | 43.824 M $ | 1493672 | 2024/03/31 | -407.327 K $ | -0.98 % | |
| 2025/12/31 | MICROSOFT CORP | 1.85% | 37.530 M $ | 77603 | 2019/12/31 | -2.378 M $ | -6.63 % | |
| 2025/12/31 | CAPITAL GROUP DIVIDEND VALUE | 1.75% | 35.475 M $ | 812905 | 2022/12/31 | 1.247 M $ | 3.83 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.73% | 34.936 M $ | 305066 | 2023/03/31 | 36.655 K $ | 0.10 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.59% | 32.171 M $ | 172497 | 2019/12/31 | -12.083 K $ | -0.04 % | |
| 2025/12/31 | AMAZON COM INC | 1.58% | 31.925 M $ | 138313 | 2019/12/31 | 1.203 M $ | 5.12 % | |
| 2025/12/31 | ALPHABET INC | 1.50% | 30.403 M $ | 97135 | 2019/12/31 | 6.593 M $ | 28.75 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.44% | 29.093 M $ | 100246 | 2025/09/30 | -352.580 K $ | -1.20 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.39% | 28.067 M $ | 108810 | 2019/12/31 | 400.697 K $ | 1.44 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 1.17% | 23.716 M $ | 379645 | 2019/12/31 | 975.145 K $ | 4.26 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 1.16% | 23.521 M $ | 529627 | 2022/12/31 | 835.756 K $ | 3.79 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 1.12% | 22.694 M $ | 422138 | 2019/12/31 | -171.735 K $ | -0.78 % | |
| 2025/12/31 | ISHARES TR | 1.12% | 22.627 M $ | 273210 | 2020/03/31 | -39.199 K $ | -0.17 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 1.10% | 22.339 M $ | 372749 | 2025/06/30 | -37.973 K $ | -0.17 % | |
| 2025/12/31 | ISHARES TR | 1.07% | 21.687 M $ | 45821 | 2019/12/31 | 156.524 K $ | 1.04 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.96% | 19.363 M $ | 60092 | 2019/12/31 | 344.402 K $ | 2.15 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.82% | 16.661 M $ | 116090 | 2021/06/30 | 293.506 K $ | 1.82 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.80% | 16.201 M $ | 33208 | 2021/06/30 | 278.396 K $ | 1.72 % | |
| 2025/12/31 | META PLATFORMS INC | 0.78% | 15.876 M $ | 24051 | 2019/12/31 | -1.336 M $ | -10.12 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.73% | 14.689 M $ | 448515 | 2019/12/31 | -278.232 K $ | -1.86 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.72% | 14.653 M $ | 120350 | 2024/03/31 | 147.405 K $ | 1.04 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.72% | 14.533 M $ | 23657 | 2019/12/31 | 83.835 K $ | 2.32 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.71% | 14.338 M $ | 159311 | 2022/12/31 | 895.089 K $ | 6.28 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.70% | 14.206 M $ | 45127 | 2025/09/30 | 313.084 K $ | 2.25 % | |
| 2025/12/31 | BROADCOM INC | 0.70% | 14.096 M $ | 40728 | 2021/03/31 | 483.741 K $ | 4.91 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.67% | 13.577 M $ | 64925 | 2019/12/31 | -13.954 K $ | -0.11 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.61% | 12.346 M $ | 147420 | 2025/09/30 | -54.972 K $ | -0.43 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.59% | 11.878 M $ | 166236 | 2022/06/30 | -742.623 K $ | -6.00 % | |
| 2025/12/31 | TCW ETF TRUST | 0.56% | 11.406 M $ | 118620 | 2024/06/30 | -177.813 K $ | -1.57 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.56% | 11.301 M $ | 227604 | 2024/12/31 | -342.489 K $ | -23.62 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.55% | 11.104 M $ | 43905 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.55% | 11.090 M $ | 22064 | 2019/12/31 | -1.774 K $ | -0.02 % | |
| 2025/12/31 | PACER FDS TR | 0.52% | 10.472 M $ | 236026 | 2022/06/30 | 149.809 K $ | 1.35 % | |
| 2025/12/31 | WISDOMTREE TR | 0.52% | 10.469 M $ | 208054 | 2022/06/30 | 9.387 K $ | 0.10 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.52% | 10.468 M $ | 28297 | 2019/12/31 | 234.486 K $ | 11.38 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.50% | 10.160 M $ | 130687 | 2024/12/31 | 176.411 K $ | 1.83 % | |
| 2025/12/31 | TESLA INC | 0.48% | 9.715 M $ | 21603 | 2019/12/31 | 68.346 K $ | 1.13 % | |
| 2025/12/31 | ISHARES TR | 0.48% | 9.654 M $ | 182563 | 2020/03/31 | -30.799 K $ | -0.28 % | |
| 2025/12/31 | ISHARES TR | 0.47% | 9.602 M $ | 99985 | 2019/12/31 | 268.255 K $ | 2.85 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.47% | 9.475 M $ | 247262 | 2025/06/30 | 71.413 K $ | 0.79 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 0.47% | 9.454 M $ | 191136 | 2025/09/30 | -229.343 K $ | -2.31 % | |
| 2025/12/31 | ISHARES TR | 0.44% | 8.856 M $ | 12930 | 2019/12/31 | 198.488 K $ | 2.34 % | |
| 2025/12/31 | CISCO SYS INC | 0.43% | 8.755 M $ | 113651 | 2019/12/31 | 935.175 K $ | 12.58 % | |
| 2025/12/31 | ISHARES TR | 0.43% | 8.730 M $ | 73148 | 2025/06/30 | -11.851 K $ | -0.13 % | |
| 2025/12/31 | ISHARES TR | 0.42% | 8.605 M $ | 90375 | 2025/09/30 | 6.411 K $ | 0.07 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.42% | 8.405 M $ | 317307 | 2025/09/30 | -148.443 K $ | -1.71 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.41% | 8.255 M $ | 46439 | 2023/09/30 | -212.363 K $ | -2.56 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.41% | 8.250 M $ | 53292 | 2022/12/31 | 441.610 K $ | 11.23 % | |
| 2025/12/31 | PACER FDS TR | 0.40% | 8.062 M $ | 133991 | 2022/03/31 | 387.995 K $ | 4.70 % | |
| 2025/12/31 | ALPHABET INC | 0.39% | 7.826 M $ | 24938 | 2019/12/31 | 1.370 M $ | 28.84 % | |
| 2025/12/31 | PIMCO ETF TR | 0.39% | 7.810 M $ | 77840 | 2019/12/31 | -27.634 K $ | -0.35 % | |
| 2025/12/31 | ELI LILLY & CO | 0.38% | 7.767 M $ | 7227 | 2019/12/31 | 813.900 K $ | 40.86 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.38% | 7.739 M $ | 40400 | 2023/09/30 | 23.755 K $ | 0.98 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.38% | 7.668 M $ | 77287 | 2025/09/30 | -24.074 K $ | -0.30 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.38% | 7.667 M $ | 168397 | 2019/12/31 | 3.406 K $ | 0.04 % | |
| 2025/12/31 | ISHARES TR | 0.37% | 7.554 M $ | 66305 | 2025/09/30 | 1.006 K $ | 0.04 % | |
| 2025/12/31 | PARKER-HANNIFIN CORP | 0.37% | 7.507 M $ | 5069377 | 2022/03/31 | -3.836 B $ | -53 498.53 % | |
| 2025/12/31 | ABBVIE INC | 0.37% | 7.484 M $ | 32752 | 2019/12/31 | -83.341 K $ | -1.32 % | |
| 2025/12/31 | NRG ENERGY INC | 0.37% | 7.457 M $ | 46829 | 2019/12/31 | -123.570 K $ | -1.67 % | |
| 2025/12/31 | NETFLIX INC | 0.36% | 7.333 M $ | 78206 | 2019/12/31 | -7.427 M $ | -92.18 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 0.35% | 7.126 M $ | 38684 | 2023/06/30 | -553.353 K $ | -9.54 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.35% | 7.040 M $ | 77043 | 2024/06/30 | -13.791 K $ | -0.40 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.34% | 6.976 M $ | 12220 | 2019/12/31 | 12.537 K $ | 0.36 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.33% | 6.764 M $ | 107054 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.32% | 6.561 M $ | 31703 | 2019/12/31 | 915.864 K $ | 11.61 % | |
| 2025/12/31 | OREILLY AUTOMOTIVE INC | 0.32% | 6.500 M $ | 71267 | 2021/12/31 | -724.390 K $ | -15.40 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.32% | 6.406 M $ | 7429 | 2019/12/31 | -476.229 K $ | -6.84 % | |
| 2025/12/31 | HOME DEPOT INC | 0.31% | 6.318 M $ | 18360 | 2019/12/31 | -1.514 M $ | -15.08 % | |
| 2025/12/31 | VISA INC | 0.30% | 6.096 M $ | 17383 | 2019/12/31 | 143.206 K $ | 2.73 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.30% | 6.046 M $ | 50239 | 2019/12/31 | 361.822 K $ | 6.73 % | |
| 2025/12/31 | ISHARES TR | 0.29% | 5.944 M $ | 53964 | 2025/09/30 | -19.055 K $ | -0.31 % | |
| 2025/12/31 | ISHARES TR | 0.29% | 5.914 M $ | 122970 | 2025/09/30 | -48.074 K $ | -0.78 % | |
| 2025/12/31 | CATERPILLAR INC | 0.29% | 5.822 M $ | 10163 | 2019/12/31 | 977.486 K $ | 20.06 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.28% | 5.695 M $ | 35506 | 2019/12/31 | -27.579 K $ | -1.11 % | |
| 2025/12/31 | JABIL INC | 0.28% | 5.689 M $ | 24950 | 2023/09/30 | 152.887 K $ | 5.00 % | |
| 2025/12/31 | GOLDMAN SACHS PHYSICAL GOLD | 0.27% | 5.516 M $ | 129630 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.26% | 5.346 M $ | 37301 | 2019/12/31 | -437.485 K $ | -6.73 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 5.290 M $ | 37386 | 2025/06/30 | 121.501 K $ | 2.35 % | |
| 2025/12/31 | MCKESSON CORP | 0.26% | 5.278 M $ | 6434 | 2025/03/31 | 159.924 K $ | 6.19 % | |
| 2025/12/31 | QUALCOMM INC | 0.26% | 5.235 M $ | 30604 | 2019/12/31 | 131.329 K $ | 2.82 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING IN | 0.26% | 5.194 M $ | 20192 | 2019/12/31 | -953.248 K $ | -12.36 % | |
| 2025/12/31 | NEWMONT CORP | 0.26% | 5.177 M $ | 51852 | 2024/06/30 | 511.732 K $ | 18.43 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 5.082 M $ | 101615 | 2025/09/30 | -123.625 K $ | -2.38 % | |
| 2025/12/31 | INTERCONTINENTAL EXCHANGE IN | 0.25% | 5.006 M $ | 30910 | 2022/03/31 | -202.967 K $ | -3.87 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.25% | 4.977 M $ | 191792 | 2025/09/30 | -71.424 K $ | -1.41 % | |
| 2025/12/31 | SNAP ON INC | 0.25% | 4.970 M $ | 14423 | 2025/03/31 | -16.513 K $ | -0.56 % | |
| 2025/12/31 | PEPSICO INC | 0.24% | 4.916 M $ | 34250 | 2019/12/31 | 65.530 K $ | 2.19 % | |
| 2025/12/31 | TJX COS INC NEW | 0.24% | 4.777 M $ | 31097 | 2021/06/30 | 285.496 K $ | 6.28 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.23% | 4.708 M $ | 57998 | 2025/09/30 | 476.137 K $ | 11.54 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.23% | 4.605 M $ | 15152 | 2019/12/31 | 330.746 K $ | 8.81 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 4.456 M $ | 36153 | 2019/12/31 | 91.475 K $ | 2.10 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.22% | 4.385 M $ | 25618 | 2024/12/31 | 531.985 K $ | 27.84 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.22% | 4.363 M $ | 36535 | 2025/12/31 | 0.000 $ | 0.00 % |