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Livermore
Livermore
ZHEN

Procyon Private Wealth Partners, LLC

SEC CIK
0001804329
Latest filing
Jul 9, 2026

The latest 13F from Procyon Private Wealth Partners, LLC covers Q2 2026 (filed Jul 9, 2026): 586 long positions worth $2.32B. The top 10 holdings make up 26.2% of the portfolio, and the largest is Vanguard World FD at 5.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
78
Est. +$33.5M
Added
218
Est. +$180.1M
Reduced
249
Est. −$135.5M
Sold out
72
Est. −$39.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard World FD921910873
    5.2%$120.7M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.0%$69.7M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    2.9%$67.2M
  4. AAPLApple Inc.
    2.4%$56.3MHistory
  5. SPDR Series Trust78464A144
    2.4%$55.5M

Share of portfolio

Top 5 holdings and the other 581 positions, by share of portfolio value

  1. Vanguard World FD5.2%
  2. State Street SPDR Portfolio S&P 500 ETF3.0%
  3. Vanguard Morningstar Total Stock Market ETF2.9%
  4. AAPL2.4%
  5. SPDR Series Trust2.4%
  6. Other 581 positions84.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$40.1MAdded
  2. Fidelity Comwlth Tr315912808
    +$23.9MAdded
  3. TSLATesla, Inc.
    +$10.2MAddedHistory
  4. iShares Tr464287440
    +$7.64MAdded
  5. iShares Semiconductor ETF464287523
    +$7.53MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.74 pp0.4% → 2.2%
  2. Fidelity Comwlth Tr315912808
    +1.03 pp<0.1% → 1.0%
  3. iShares Semiconductor ETF464287523
    +0.34 pp<0.1% → 0.4%
  4. MUMicron Technology Inc
    +0.32 pp0.1% → 0.4%History
  5. iShares Tr464287440
    +0.30 pp0.2% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$48.3MReducedHistory
  2. Invesco QQQ Trust Series I46090E103
    −$12.6MReduced
  3. iShares Tr464287515
    −$10.2MSold out
  4. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    −$4.72MReduced
  5. iShares Tr464287150
    −$4.53MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −2.05 pp2.8% → 0.8%History
  2. iShares Tr464287515
    −0.50 pp0.5% → 0.0%
  3. Invesco QQQ Trust Series I46090E103
    −0.45 pp0.8% → 0.3%
  4. MSFTMicrosoft Corp
    −0.24 pp1.4% → 1.2%History
  5. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    −0.22 pp0.3% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.32B
+$277.9M (+13.6%) vs. prior quarter
Positions
586
+6 vs. prior quarter
Top 10 concentration
26.2%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.32B (Q2 2026)

Q1 2021: $219.0MQ2 2021: $366.7MQ3 2021: $387.4MQ4 2021: $469.1MQ1 2022: $480.0MQ2 2022: $453.6MQ3 2022: $409.3MQ4 2022: $546.1MQ1 2023: $601.8MQ2 2023: $795.3MQ3 2023: $975.6MQ4 2023: $1.18BQ1 2024: $1.29BQ2 2024: $1.35BQ3 2024: $1.45BQ4 2024: $1.56BQ1 2025: $1.64BQ2 2025: $1.06BQ3 2025: $1.69BQ4 2025: $2.02BQ1 2026: $2.04BQ2 2026: $2.32B
Q1 2021Q2 2026
13F filings of Procyon Private Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026586$2.32BVanguard World FDState Street SPDR Portfolio S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026May 4, 2026580$2.04BVanguard World FDVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 7, 2026557$2.02BVanguard World FDSPYVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 28, 2025500$1.69BVanguard World FDVanguard Morningstar Total Stock Market ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 9, 2025457$1.06BSPDR Series TrustMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 11, 2025588$1.64BAAPLMSFTAMZNvs. Q4 2024SEC
Q4 2024Jan 15, 2025537$1.56BAAPLMSFTAMZNvs. Q3 2024SEC
Q3 2024Oct 11, 2024540$1.45BAAPLMSFTAMZNvs. Q2 2024SEC
Q2 2024Aug 2, 2024518$1.35BMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024Apr 15, 2024510$1.29BMSFTAAPLAMZNvs. Q4 2023SEC
Q4 2023Jan 18, 2024503$1.18BMSFTAAPLiShares Trvs. Q3 2023SEC
Q3 2023Oct 10, 2023480$975.6MAAPLMSFTVanguard Whitehall FDSvs. Q2 2023SEC
Q2 2023Jul 17, 2023446$795.3MAAPLVanguard Whitehall FDSMSFTvs. Q1 2023SEC
Q1 2023Apr 10, 2023393$601.8MVanguard Whitehall FDSAAPLVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023368$546.1MVanguard Morningstar Growth ETFVanguard Whitehall FDSAAPLvs. Q3 2022SEC
Q3 2022Oct 17, 2022313$409.3MVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 11, 2022320$453.6MVanguard Morningstar Growth ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022Apr 18, 2022328$480.0MVanguard Morningstar Growth ETFAAPLVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022325$469.1MVanguard Morningstar Growth ETFAAPLVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Oct 14, 2021310$387.4MVanguard Morningstar Growth ETFAAPLVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Jul 22, 2021296$366.7MVanguard Morningstar Growth ETFAAPLVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021Apr 29, 2021237$219.0MAAPLSPYMSFT–SEC