Procyon Private Wealth Partners, LLC

SEC CIK: 0001804329
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Procyon Private Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 23,765
Value: $17.7M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Procyon Private Wealth Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,765	$17.7M	0.8%	−64,688−73.1%	Reduced	Holders
Q1 2026	88,453	$57.5M	2.8%	−27,449−23.7%	Reduced	Holders
Q4 2025	115,902	$79.0M	3.9%	+101,940+730.1%	Added	Holders
Q3 2025	13,962	$9.30M	0.6%	−562−3.9%	Reduced	Holders
Q2 2025	14,524	$8.97M	0.8%	−23,784−62.1%	Reduced	Holders
Q1 2025	38,308	$21.4M	1.3%	−1,283−3.2%	Reduced	Holders
Q4 2024	39,591	$23.2M	1.5%	−277−0.7%	Reduced	Holders
Q3 2024	39,868	$22.9M	1.6%	+770+2.0%	Added	Holders
Q2 2024	39,098	$21.3M	1.6%	−4,180−9.7%	Reduced	Holders
Q1 2024	43,278	$22.6M	1.8%	−6,686−13.4%	Reduced	Holders
Q4 2023	49,964	$23.7M	2.0%	+14,866+42.4%	Added	Holders
Q3 2023	35,098	$15.0M	1.5%	+23,134+193.4%	Added	Holders
Q2 2023	11,964	$5.30M	0.7%	+469+4.1%	Added	Holders
Q1 2023	11,495	$4.71M	0.8%	−798−6.5%	Reduced	Holders
Q4 2022	12,293	$4.70M	0.9%	+1,903+18.3%	Added	Holders
Q3 2022	10,390	$3.71M	0.9%	−1,764−14.5%	Reduced	Holders
Q2 2022	12,154	$4.58M	1.0%	−12,418−50.5%	Reduced	Holders
Q1 2022	24,572	$11.1M	2.3%	+652+2.7%	Added	Holders
Q4 2021	23,920	$11.4M	2.4%	+3,290+15.9%	Added	Holders
Q3 2021	20,630	$8.85M	2.3%	−102−0.5%	Reduced	Holders
Q2 2021	20,732	$8.87M	2.4%	+437+2.2%	Added	Holders
Q1 2021	20,295	$8.04M	3.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.