Titelia

Holdings of Procyon Advisors, LLC

536 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Financials 4.1 %
  • Consumer discretionary 4.0 %
  • Funds 3.9 %
  • Health care 3.6 %
  • Communication 3.5 %
  • Industrials 3.2 %
  • Consumer staples 2.6 %
  • Energy 1.4 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 61.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5292B $99.47 %
2TW14.5M $0.23 %
3NL14.1M $0.21 %
4GB21.2M $0.06 %
5DK1471K $0.02 %
6ES1184.8K $0.01 %
7KY116.3K $0.00 %

Positions

RankCompanySharesValueWeight
201Intuit Inc 3,8261.7M $
202Vanguard World Fund 11,3451.6M $
203iShares Trust 4,5961.6M $
204Mettler-Toledo International Inc 1,2921.6M $
205Marathon Petroleum Corp 6,6141.6M $
206Texas Instruments Inc 8,2631.6M $
207PPG Industries Inc 14,9071.6M $
208Lowe's Cos Inc 6,5981.6M $
209iShares Core S&P Mid-Cap ETF 23,0571.6M $
210United Parcel Service Inc 15,5821.5M $
211Core & Main Inc 30,6531.5M $
212Pfizer Inc 53,7481.5M $
213iShares Core S&P Small-Cap ETF 11,9161.5M $
214Vanguard Mega Cap Growth ETF 4,0061.5M $
215Morgan Stanley 8,8181.5M $
216Vertex Pharmaceuticals Inc 3,2091.4M $
217Monster Beverage Corp 19,7061.4M $
218Southern Co/The 14,7301.4M $
219Salesforce Inc 7,5751.4M $
220Travelers Cos Inc/The 4,8091.4M $
221iShares Silver Trust 20,3521.4M $
222Northrop Grumman Corp 1,9881.4M $
223Coca-Cola Co/The 17,8221.4M $
224Vanguard Value ETF 6,9011.4M $
225Mondelez International Inc 22,9661.3M $
226Global Payments Inc 19,5891.3M $
227DTE Energy Co 8,9891.3M $
228Honeywell International Inc 5,7981.3M $
229Atmos Energy Corp 7,0631.3M $
230Union Pacific Corp 5,2831.3M $
231Principal Financial Group Inc 14,1561.3M $
232Xcel Energy Inc 15,8931.3M $
233Capital Group Global Growth Equity ETF 37,4771.3M $
234iShares Core U.S. Aggregate Bond ETF 12,0851.2M $
235CSX Corp 29,2031.2M $
236J P Morgan Exchange Traded Fund Trust 21,3851.2M $
237Hershey Co/The 5,7061.2M $
238iShares MSCI Emerging Markets ETF 20,8611.2M $
239Selective Insurance Group Inc 15,6701.2M $
240Truist Financial Corp 25,4201.2M $
241Goldman Sachs Group Inc/The 1,3501.1M $
242Sherwin-Williams Co/The 3,5301.1M $
243iShares Trust 7,0371.1M $
244Vanguard FTSE All-World ex-US ETF 15,0351.1M $
245Tyler Technologies Inc 3,2621.1M $
246Bristol-Myers Squibb Co 18,1871.1M $
247Vanguard Total International S 14,2661.1M $
248Bank of America Corp 22,5581.1M $
249First Trust Nasdaq-100 Select Equal Weight ETF 8,5691.1M $
250Champion Homes Inc 14,4591.1M $
251Prologis Inc 8,0221.1M $
252Boston Scientific Corp 16,8331.1M $
253Intel Corp 23,0261M $
254Adobe Inc 4,1581M $
255Watsco Inc 2,718988.9K $
256Rockwell Automation Inc 2,738982.6K $
257Sempra 9,972969K $
258M&T Bank Corp 4,684968.2K $
259S&P Global Inc 2,265963.3K $
260GE Vernova Inc 1,091952.5K $
261Cummins Inc 1,750941.6K $
262AvalonBay Communities, Inc. 5,724935K $
263Walt Disney Co/The 9,572922.6K $
264Air Products and Chemicals Inc 3,148914.5K $
265VanEck Semiconductor ETF 2,329892.9K $
266Capital Group Growth ETF 22,032885.5K $
267Duke Energy Corp 6,735881.9K $
268Vanguard Total World Stock ETF 6,353878.7K $
269US Bancorp 16,560861.3K $
270Global X Funds 21,901857K $
271Goldman Sachs Ultra Short Bond 16,299823.9K $
272J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,480823.7K $
273ProShares Ultra QQQ 13,500823.5K $
274Public Storage 3,027820K $
275iShares Russell 2000 ETF 3,246804.9K $
276Ocugen Inc 438,938794.5K $
277General Electric Co 2,798794.1K $
278Plains All American Pipeline L 35,289788K $
279Kroger Co/The 10,865786.2K $
280iShares Trust 4,090784.5K $
281Consolidated Edison Inc 6,818771.6K $
282AppLovin Corp 1,933769.3K $
283ServiceNow Inc 7,343767.7K $
284Cencora Inc 2,424761.6K $
285British American Tobacco PLC 13,001760.2K $
286Target Corp 6,245756.9K $
287Stanley Black & Decker Inc 10,583752K $
288Dynatrace Inc 20,222747.8K $
289Corteva Inc 8,874742.8K $
290Service Corp International/US 8,937737.4K $
291Vanguard Total Bond Market ETF 9,868726.7K $
292Williams Cos Inc/The 9,979726.3K $
293iShares Short-Term National Muni Bond ETF 6,800724.2K $
294Berkshire Hathaway Inc 1718.1K $
295JPMorgan Active Growth ETF 8,476716.4K $
296Blackstone Inc 6,211714.2K $
297Ameren Corp 6,324695.1K $
298Uber Technologies Inc 9,587689.6K $
299Regeneron Pharmaceuticals, Inc. 889686.9K $
300iShares MSCI EAFE Small-Cap ETF 8,709682.9K $