Cacti Asset Management LLC SEC 13F Disclosure Analysis

CIK: 0001452208

Diversified strategyLong-term holderSector-focused

Total reported value

$2.0B

Reporting period: 2026-06-30 · Number of holdings: 76

CACTI ASSET MANAGEMENT LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 80.72
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STX	Seagate Technology Holdings plc	Stock-Tech	15.87%	—	-37.66%
2	GS	Goldman Sachs Group INC	Stock-Financials	10.43%	—	-0.65%
3	GLW	Corning INC	Stock-Tech	8.71%	—	-1.02%
4	AAPL	Apple INC	Stock-Tech	7.34%	—	—
5	AXP	American Express Co	Stock-Financials	6.62%	—	—
6	CB	Chubb Limited	Stock-Financials	4.36%	—	—
7	MRK	Merck & Co. INC.	Stock-Healthcare	4.16%	—	—
8	BXUSD	Blackstone Group Lp/the	Stock-Other	3.78%	—	—
9	JECUSD	Jacobs Engineering Group INC	Stock-Other	3.71%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.29%	—	—
11	RTX	Rtx CORP	Stock-Industrials	2.86%	—	—
12	INTC	Intel CORP	Stock-Tech	2.76%	—	-0.90%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.64%	—	—
14	BA	Boeing Co/the	Stock-Industrials	2.33%	—	—
15	CVS	Cvs Health CORP	Stock-Healthcare	2.00%	—	—
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.95%	—	—
17	FOX	Fox CORP - Class B	Stock-Comm Services	1.94%	—	—
18	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.69%	—	—
19	AVT	Avnet INC	Stock-Tech	1.57%	—	—
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.37%	—	—
21	EBAY	Ebay INC	Stock-Consumer Disc	1.32%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	—
23	AMTM	Amentum Holdings INC	Stock-Industrials	0.91%	—	—
24	UBER	Uber Technologies INC	Stock-Industrials	0.87%	—	+14.91%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	+7.66%
26	GPC	Genuine Parts Co	Stock-Consumer Disc	0.52%	—	+0.54%
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.52%	—	+16.39%
28	WAT	Waters CORP	Stock-Healthcare	0.47%	—	—
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	+42.62%
30	✓	Volkswagen AG	Stock-Other	0.43%	—	—
31	GEV	GE Vernova INC	Stock-Industrials	0.30%	—	—
32	IVZ	Invesco Ltd.	Stock-Financials	0.23%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	+1.03%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	—
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	—	—
36	MS	Morgan Stanley	Stock-Financials	0.18%	—	-8.11%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	—
40	VWDRY	Vestas Wind Systems-unsp Adr	Stock-Other	0.14%	—	—
41	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.13%	—	-3.64%
42	KKR	Kkr & Co INC	Stock-Financials	0.11%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	—
45	PFE	Pfizer INC	Stock-Healthcare	0.08%	—	—
46	AB	Alliancebernstein Holding LP	Stock-Other	0.08%	—	—
47	FAST	Fastenal Co	Stock-Industrials	0.07%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	-4.76%
49	HPE	Hewlett Packard Enterprise	Stock-Tech	0.07%	—	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+8.3%

Performance Last 4 Quarters

+28.1%

Based on 57% of reported portfolio value with available pricing

Stdev: +14.5%
Beta: +0.94
Alpha: +3.4%
Max Drawdown: -9.1%
Annualized Perf: +21.5%
Batting Avg vs S&P: +52.8%
Sortino: +2.96
Stutzer: +0.42
Treynor: +0.22
Sterling: +1.18
Calmar: +2.36
Information Ratio: +0.28
Tracking Error: +7.7%
Stdev Down: +7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +38.2%
Worst 12 Months: +15.4%
Efficiency Ratio: +0.61
Sharpe: +1.43
Stdev Sectors: +13%
Skewness: -0.01
Kurtosis: -0.67
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	76	$2.0B	0	1STX 2GS 3GLW Top holdings2026-06-30 1.STX 2.GS 3.GLW 4.AAPL 5.AXP 6.CB 7.MRK 8.BXUSD 9.JECUSD 10.JNJ
2026-03-31	78	$1.6B	16	1STX 2GS 3AAPL Top holdings2026-03-31 1.STX 2.GS 3.AAPL 4.AXP 5.GLW 6.CB 7.MRK 8.JECUSD 9.BXUSD 10.JNJ
2025-12-31	79	$1.7B	14	1GS 2STX 3AXP Top holdings2025-12-31 1.GS 2.STX 3.AXP 4.AAPL 5.BXUSD 6.CB 7.JECUSD 8.MRK 9.GLW 10.DIS
2025-09-30	76	$1.5B	23	1GS 2AXP 3AAPL Top holdings2025-09-30 1.GS 2.AXP 3.AAPL 4.STX 5.BXUSD 6.JECUSD 7.CB 8.DIS 9.GLW 10.MRK
2025-06-30	76	$1.4B	0	1AXP 2GS 3BXUSD Top holdings2025-06-30 1.AXP 2.GS 3.BXUSD 4.AAPL 5.STX 6.JECUSD 7.CB 8.DIS 9.MRK 10.BA
2025-03-31	77	$1.3B	100	1AAPL 2AXP 3BXUSD Top holdings2025-03-31 1.AAPL 2.AXP 3.BXUSD 4.GS 5.CB 6.JECUSD 7.MRK 8.DIS 9.STX 10.FOX
2024-12-31	75	$1.3B	0	1AAPL 2BXUSD 3AXP Top holdings2024-12-31 1.AAPL 2.BXUSD 3.AXP 4.GS 5.JECUSD 6.CB 7.MRK 8.DIS 9.STX 10.UPS
2024-09-30	77	$1.3B	0	1BXUSD 2AAPL 3AXP Top holdings2024-09-30 1.BXUSD 2.AAPL 3.AXP 4.GS 5.JECUSD 6.CB 7.MRK 8.STX 9.DIS 10.UPS
2024-06-30	79	$1.3B	0	1AAPL 2BXUSD 3GS Top holdings2024-06-30 1.AAPL 2.BXUSD 3.GS 4.AXP 5.MRK 6.JECUSD 7.CB 8.STX 9.DIS 10.UPS
2024-03-31	80	$1.3B	0	1BXUSD 2AAPL 3GS Top holdings2024-03-31 1.BXUSD 2.AAPL 3.GS 4.AXP 5.MRK 6.JECUSD 7.CB 8.STX 9.DIS 10.UPS
2023-12-31	80	$1.2B	0	1BXUSD 2AAPL 3AXP Top holdings2023-12-31 1.BXUSD 2.AAPL 3.AXP 4.JECUSD 5.GS 6.MRK 7.CB 8.UPS 9.STX 10.BA
2023-09-30	80	$1.1B	0	1AAPL 2BXUSD 3JECUSD Top holdings2023-09-30 1.AAPL 2.BXUSD 3.JECUSD 4.AXP 5.MRK 6.GS 7.UPS 8.CB 9.BDX 10.STX
2023-06-30	80	$1.1B	0	1AAPL 2AXP 3BXUSD Top holdings2023-06-30 1.AAPL 2.AXP 3.BXUSD 4.MRK 5.JECUSD 6.UPS 7.GS 8.CB 9.BDX 10.DIS
2023-03-31	81	$1.1B	0	1AAPL 2AXP 3BXUSD Top holdings2023-03-31 1.AAPL 2.AXP 3.BXUSD 4.UPS 5.JECUSD 6.MRK 7.GS 8.CB 9.DIS 10.BDX
2022-12-31	79	$1.1B	0	1AAPL 2JECUSD 3MRK Top holdings2022-12-31 1.AAPL 2.JECUSD 3.MRK 4.AXP 5.GS 6.UPS 7.BXUSD 8.CB 9.BDX 10.CVS
2022-09-30	81	$999.9M	0	1AAPL 2BXUSD 3JECUSD Top holdings2022-09-30 1.AAPL 2.BXUSD 3.JECUSD 4.AXP 5.UPS 6.GS 7.MRK 8.CB 9.CVS 10.DIS
2022-06-30	82	$1.1B	0	1AAPL 2BXUSD 3JECUSD Top holdings2022-06-30 1.AAPL 2.BXUSD 3.JECUSD 4.UPS 5.AXP 6.MRK 7.GS 8.CB 9.BDX 10.CVS
2022-03-31	80	$1.3B	0	1BXUSD 2AAPL 3AXP Top holdings2022-03-31 1.BXUSD 2.AAPL 3.AXP 4.JECUSD 5.UPS 6.DIS 7.GS 8.CB 9.STX 10.D94523
2021-12-31	79	$1.3B	0	1BXUSD 2AAPL 3JECUSD Top holdings2021-12-31 1.BXUSD 2.AAPL 3.JECUSD 4.UPS 5.AXP 6.GS 7.DIS 8.STX 9.D94523 10.CB
2021-09-30	78	$1.2B	0	1BXUSD 2AAPL 3JECUSD Top holdings2021-09-30 1.BXUSD 2.AAPL 3.JECUSD 4.DIS 5.AXP 6.GS 7.UPS 8.D94523 9.STX 10.MRK
2021-06-30	78	$1.2B	100	1BXUSD 2DIS 3JECUSD Top holdings2021-06-30 1.BXUSD 2.DIS 3.JECUSD 4.AAPL 5.AXP 6.UPS 7.GS 8.D94523 9.STX 10.MRK
2021-03-31	79	$1.2B	15	1DIS 2JECUSD3D94523 Top holdings2021-03-31 1.DIS 2.JECUSD 3.D94523 4.AAPL 5.BXUSD 6.AXP 7.UPS 8.GS 9.MRK 10.STX
2020-12-31	79	$1.0B	17	1DIS 2AAPL 3JECUSD Top holdings2020-12-31 1.DIS 2.AAPL 3.JECUSD 4.UPS 5.BXUSD 6.AXP 7.MRK 8.GS 9.BDX 10.D94523
2020-09-30	77	$868.4M	13	1AAPL 2UPS 3DIS Top holdings2020-09-30 1.AAPL 2.UPS 3.DIS 4.JECUSD 5.MRK 6.BXUSD 7.AXP 8.BDX 9.GS 10.JNJ
2020-06-30	77	$871.5M	23	1DIS 2BXUSD 3JECUSD Top holdings2020-06-30 1.DIS 2.BXUSD 3.JECUSD 4.AAPL 5.MRK 6.AXP 7.BDX 8.UPS 9.GS 10.JNJ
2020-03-31	74	$860.3M	44	1DIS 2BXUSD 3JECUSD Top holdings2020-03-31 1.DIS 2.BXUSD 3.JECUSD 4.MRK 5.AXP 6.AAPL 7.BDX 8.UPS 9.STX 10.JNJ
2019-12-31	75	$1.3B	10	1AAPL 2DIS 3BA Top holdings2019-12-31 1.AAPL 2.DIS 3.BA 4.JECUSD 5.BXUSD 6.MRK 7.AXP 8.BDX 9.CB 10.STX
2019-09-30	82	$1.3B	14	1BA 2DIS 3AAPL Top holdings2019-09-30 1.BA 2.DIS 3.AAPL 4.JECUSD 5.BXUSD 6.AXP 7.MRK 8.BDX 9.CB 10.UPS
2019-06-30	84	$1.3B	9	1DIS 2BA 3AAPL Top holdings2019-06-30 1.DIS 2.BA 3.AAPL 4.JECUSD 5.AXP 6.MRK 7.GLW 8.BXUSD 9.BDX 10.CB
2019-03-31	87	$1.2B	28	1BA 2DIS 3AAPL Top holdings2019-03-31 1.BA 2.DIS 3.AAPL 4.JECUSD 5.MRK 6.AXP 7.GLW 8.BDX 9.UPS 10.CB
2018-12-31	89	$1.1B	20	1BA 2XXI 3MRK Top holdings2018-12-31 1.BA 2.XXI 3.MRK 4.AAPL 5.AXP 6.GLW 7.DIS 8.JECUSD 9.BDX 10.CB
2018-09-30	90	$1.4B	20	1BA 2AAPL 3XXI Top holdings2018-09-30 1.BA 2.AAPL 3.XXI 4.JECUSD 5.GLW 6.AXP 7.BDX 8.DIS 9.MRK 10.BXUSD
2018-06-30	89	$1.2B	8	1BA 2XXI 3AAPL Top holdings2018-06-30 1.BA 2.XXI 3.AAPL 4.AXP 5.JECUSD 6.BDX 7.DIS 8.GLW 9.MRK 10.UPS
2018-03-31	88	$1.2B	11	1BA 2AAPL 3XXI Top holdings2018-03-31 1.BA 2.AAPL 3.XXI 4.AXP 5.JECUSD 6.GS 7.GLW 8.DIS 9.BDX 10.CB
2017-12-31	89	$1.2B	9	1BA 2AAPL 3AXP Top holdings2017-12-31 1.BA 2.AAPL 3.AXP 4.JECUSD 5.GLW 6.XXI 7.DIS 8.GS 9.UPS 10.CB
2017-09-30	92	$1.2B	20	1BA 2AAPL 3GLW Top holdings2017-09-30 1.BA 2.AAPL 3.GLW 4.AXP 5.JECUSD 6.UPS 7.MRK 8.CVS 9.CB 10.GS
2017-06-30	93	$1.1B	10	1GLW 2AAPL 3BA Top holdings2017-06-30 1.GLW 2.AAPL 3.BA 4.G0177J 5.AXP 6.MRK 7.GS 8.CB 9.DIS 10.JECUSD
2017-03-31	96	$1.1B	12	1AAPL 2GLW3G0177J Top holdings2017-03-31 1.AAPL 2.GLW 3.G0177J 4.BA 5.DIS 6.GS 7.MRK 8.AXP 9.JECUSD 10.CB
2016-12-31	101	$1.1B	11	1GS 2JECUSD 3DIS Top holdings2016-12-31 1.GS 2.JECUSD 3.DIS 4.GLW 5.AAPL 6.AXP 7.BA 8.UPS 9.G0177J 10.IBM
2016-09-30	102	$980.2M	10	1G0177J2GLW 3AAPL Top holdings2016-09-30 1.G0177J 2.GLW 3.AAPL 4.MRK 5.JECUSD 6.UPS 7.DIS 8.IBM 9.BDX 10.AXP
2016-06-30	108	$934.3M	8	1G0177J2DIS 3JECUSD Top holdings2016-06-30 1.G0177J 2.DIS 3.JECUSD 4.UPS 5.IBM 6.GLW 7.MRK 8.BDX 9.BA 10.AAPL
2016-03-31	99	$929.9M	21	1G0177J2DIS 3AAPL Top holdings2016-03-31 1.G0177J 2.DIS 3.AAPL 4.UPS 5.IBM 6.GLW 7.CVS 8.ROK 9.MSI 10.JECUSD
2015-12-31	93	$932.2M	10	1G0177J2DIS 3BA Top holdings2015-12-31 1.G0177J 2.DIS 3.BA 4.AAPL 5.CB 6.UPS 7.ROK 8.AXP 9.MRK 10.CVS
2015-09-30	92	$881.2M	19	1G0177J2DIS 3AAPL Top holdings2015-09-30 1.G0177J 2.DIS 3.AAPL 4.AXP 5.UPS 6.IBM 7.BA 8.CB 9.CVS 10.MRK
2015-06-30	87	$926.1M	17	1G0177J2AAPL 3DIS Top holdings2015-06-30 1.G0177J 2.AAPL 3.DIS 4.IBM 5.GS 6.MRK 7.BA 8.ROK 9.CVS 10.GLW
2015-03-31	85	$946.1M	10	1G0083B2AAPL 3DIS Top holdings2015-03-31 1.G0083B 2.AAPL 3.DIS 4.GLW 5.BA 6.IBM 7.ROK 8.MRK 9.GM 10.CVS
2014-12-31	85	$886.1M	13	1G0083B2AAPL 3GLW Top holdings2014-12-31 1.G0083B 2.AAPL 3.GLW 4.DIS 5.GS 6.BA 7.MRK 8.UPS 9.ROK 10.GM
2014-09-30	85	$828.5M	22	1G0083B2AAPL 3DIS Top holdings2014-09-30 1.G0083B 2.AAPL 3.DIS 4.IBM 5.GLW 6.GS 7.BA 8.MRK 9.ROK 10.BNY
2014-06-30	85	$813.7M	12	13458382GLW 3AAPL Top holdings2014-06-30 1.345838 2.GLW 3.AAPL 4.DIS 5.BA 6.MRK 7.IBM 8.NOVEUR 9.GS 10.ROK
2014-03-31	84	$731.7M	16	13458382GLW 3IBM Top holdings2014-03-31 1.345838 2.GLW 3.IBM 4.BA 5.MRK 6.DIS 7.ROK 8.GS 9.AAPL 10.NOVEUR
2013-12-31	81	$663.1M	18	13458382BA 3GS Top holdings2013-12-31 1.345838 2.BA 3.GS 4.IBM 5.GLW 6.AAPL 7.MSI 8.DIS 9.ROK 10.AXP
2013-09-30	81	$581.9M	11	1BA 2GS 3AAPL Top holdings2013-09-30 1.BA 2.GS 3.AAPL 4.IBM 5.MOV 6.MSI 7.GLW 8.053015 9.WU 10.345838
2013-06-30	82	$524.5M	—	1GS 2BA 3IBM Top holdings2013-06-30 1.GS 2.BA 3.IBM 4.GLW 5.345838 6.MOV 7.AXP 8.DIS 9.WU 10.JNJ

Holding changes this quarter

Position changes disclosed by Cacti Asset Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-02	13F-HR	View on EDGAR
2025-09-30	2025-10-01	13F-HR	View on EDGAR
2025-06-30	2025-07-01	13F-HR	View on EDGAR
2025-03-31	2025-04-01	13F-HR	View on EDGAR
2024-12-31	2025-01-02	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-01	13F-HR	View on EDGAR
2024-03-31	2024-06-03	Amendment	View on EDGAR
2024-03-31	2024-04-01	13F-HR	View on EDGAR
2023-12-31	2024-01-02	13F-HR	View on EDGAR
2023-09-30	2023-10-04	13F-HR	View on EDGAR
2023-06-30	2023-07-03	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-01-03	Amendment	View on EDGAR
2022-12-31	2023-01-03	13F-HR	View on EDGAR
2022-09-30	2022-10-03	13F-HR	View on EDGAR
2022-06-30	2022-07-01	13F-HR	View on EDGAR
2022-03-31	2022-04-01	13F-HR	View on EDGAR
2021-12-31	2022-01-03	13F-HR	View on EDGAR
2021-09-30	2021-10-01	13F-HR	View on EDGAR
2021-06-30	2021-07-01	13F-HR	View on EDGAR
2021-03-31	2021-04-01	13F-HR	View on EDGAR
2020-12-31	2021-01-04	13F-HR	View on EDGAR
2020-09-30	2020-10-01	13F-HR	View on EDGAR
2020-06-30	2020-07-02	13F-HR	View on EDGAR
2020-03-31	2020-04-01	13F-HR	View on EDGAR
2019-12-31	2020-01-02	13F-HR	View on EDGAR
2019-09-30	2019-10-01	13F-HR	View on EDGAR
2019-06-30	2019-07-01	13F-HR	View on EDGAR
2019-03-31	2019-04-01	13F-HR	View on EDGAR
2018-12-31	2019-01-02	13F-HR	View on EDGAR
2018-09-30	2018-10-01	13F-HR	View on EDGAR
2018-06-30	2018-07-02	13F-HR	View on EDGAR
2018-03-31	2018-04-02	13F-HR	View on EDGAR
2017-12-31	2018-01-02	13F-HR	View on EDGAR
2017-09-30	2017-10-02	13F-HR	View on EDGAR
2017-06-30	2017-07-03	13F-HR	View on EDGAR
2017-03-31	2017-04-03	13F-HR	View on EDGAR
2016-12-31	2017-01-03	13F-HR	View on EDGAR
2016-09-30	2016-10-03	13F-HR	View on EDGAR
2016-06-30	2016-07-01	13F-HR	View on EDGAR
2016-03-31	2016-04-01	13F-HR	View on EDGAR
2015-12-31	2016-01-04	13F-HR	View on EDGAR
2015-09-30	2015-10-01	13F-HR	View on EDGAR
2015-06-30	2015-07-01	13F-HR	View on EDGAR
2015-03-31	2015-04-01	13F-HR	View on EDGAR
2014-12-31	2015-01-02	13F-HR	View on EDGAR
2014-09-30	2014-10-02	13F-HR	View on EDGAR
2014-06-30	2014-07-01	13F-HR	View on EDGAR
2014-03-31	2014-04-01	13F-HR	View on EDGAR
2013-12-31	2014-01-02	13F-HR	View on EDGAR
2013-09-30	2013-10-01	13F-HR	View on EDGAR
2013-06-30	2013-07-02	13F-HR	View on EDGAR

FAQ

What is Cacti Asset Management LLC and what type of investor is it?

Cacti Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 76 disclosed positions.

What are Cacti Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Cacti Asset Management LLC's top holdings by market value are: 1. Seagate Technology Holdings plc (STX) — $316.4M (15.9%) 2. Goldman Sachs Group INC (GS) — $208.0M (10.4%) 3. Corning INC (GLW) — $173.7M (8.7%) 4. Apple INC (AAPL) — $146.5M (7.3%) 5. American Express Co (AXP) — $132.1M (6.6%)

What changes did Cacti Asset Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cacti Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cacti Asset Management LLC focus on?

Cacti Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.9% • Financials: 26.6% • Health Care: 12.9% • Industrials: 10.3% • Communication Services: 5.1% • Consumer Discretionary: 2.9%

Peer Institutions

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Concentration20.6

Portfolio Stability63.7

Sector conviction100.0

AUM within 0.2% of this institution

View detail

Ascend Capital, LLC

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Total reported value

$2.0B

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AUM within 0.2% of this institution

View detail

Cornerstone Wealth Management, LLC

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Portfolio Stability11.8

Sector conviction67.5

AUM within 0.3% of this institution

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Profit Investment Management, LLC

CIK 0001286295

Total reported value

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35 stks

2025-12-31

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Portfolio Stability100.0

Sector conviction63.0

3 of the top 5 holdings overlap, including Apple INC

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Searle & Co.

CIK 0000710127

Total reported value

$397.7M

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Sector conviction41.6

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Godsey & Gibb, INC

CIK 0000887402

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Cacti Asset Management LLC SEC 13F Disclosure Analysis

CIK: 0001452208

Diversified strategyLong-term holderSector-focused

Total reported value

$2.0B

Reporting period: 2026-06-30 · Number of holdings: 76

CACTI ASSET MANAGEMENT LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 80.72
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STX	Seagate Technology Holdings plc	Stock-Tech	15.87%	—	-37.66%
2	GS	Goldman Sachs Group INC	Stock-Financials	10.43%	—	-0.65%
3	GLW	Corning INC	Stock-Tech	8.71%	—	-1.02%
4	AAPL	Apple INC	Stock-Tech	7.34%	—	—
5	AXP	American Express Co	Stock-Financials	6.62%	—	—
6	CB	Chubb Limited	Stock-Financials	4.36%	—	—
7	MRK	Merck & Co. INC.	Stock-Healthcare	4.16%	—	—
8	BXUSD	Blackstone Group Lp/the	Stock-Other	3.78%	—	—
9	JECUSD	Jacobs Engineering Group INC	Stock-Other	3.71%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.29%	—	—
11	RTX	Rtx CORP	Stock-Industrials	2.86%	—	—
12	INTC	Intel CORP	Stock-Tech	2.76%	—	-0.90%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.64%	—	—
14	BA	Boeing Co/the	Stock-Industrials	2.33%	—	—
15	CVS	Cvs Health CORP	Stock-Healthcare	2.00%	—	—
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.95%	—	—
17	FOX	Fox CORP - Class B	Stock-Comm Services	1.94%	—	—
18	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.69%	—	—
19	AVT	Avnet INC	Stock-Tech	1.57%	—	—
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.37%	—	—
21	EBAY	Ebay INC	Stock-Consumer Disc	1.32%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	—
23	AMTM	Amentum Holdings INC	Stock-Industrials	0.91%	—	—
24	UBER	Uber Technologies INC	Stock-Industrials	0.87%	—	+14.91%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	+7.66%
26	GPC	Genuine Parts Co	Stock-Consumer Disc	0.52%	—	+0.54%
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.52%	—	+16.39%
28	WAT	Waters CORP	Stock-Healthcare	0.47%	—	—
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	+42.62%
30	✓	Volkswagen AG	Stock-Other	0.43%	—	—
31	GEV	GE Vernova INC	Stock-Industrials	0.30%	—	—
32	IVZ	Invesco Ltd.	Stock-Financials	0.23%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	+1.03%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	—
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	—	—
36	MS	Morgan Stanley	Stock-Financials	0.18%	—	-8.11%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	—
40	VWDRY	Vestas Wind Systems-unsp Adr	Stock-Other	0.14%	—	—
41	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.13%	—	-3.64%
42	KKR	Kkr & Co INC	Stock-Financials	0.11%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	—
45	PFE	Pfizer INC	Stock-Healthcare	0.08%	—	—
46	AB	Alliancebernstein Holding LP	Stock-Other	0.08%	—	—
47	FAST	Fastenal Co	Stock-Industrials	0.07%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	-4.76%
49	HPE	Hewlett Packard Enterprise	Stock-Tech	0.07%	—	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+8.3%

Performance Last 4 Quarters

+28.1%

Based on 57% of reported portfolio value with available pricing

Stdev: +14.5%
Beta: +0.94
Alpha: +3.4%
Max Drawdown: -9.1%
Annualized Perf: +21.5%
Batting Avg vs S&P: +52.8%
Sortino: +2.96
Stutzer: +0.42
Treynor: +0.22
Sterling: +1.18
Calmar: +2.36
Information Ratio: +0.28
Tracking Error: +7.7%
Stdev Down: +7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +38.2%
Worst 12 Months: +15.4%
Efficiency Ratio: +0.61
Sharpe: +1.43
Stdev Sectors: +13%
Skewness: -0.01
Kurtosis: -0.67
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	76	$2.0B	0	1STX 2GS 3GLW Top holdings2026-06-30 1.STX 2.GS 3.GLW 4.AAPL 5.AXP 6.CB 7.MRK 8.BXUSD 9.JECUSD 10.JNJ
2026-03-31	78	$1.6B	16	1STX 2GS 3AAPL Top holdings2026-03-31 1.STX 2.GS 3.AAPL 4.AXP 5.GLW 6.CB 7.MRK 8.JECUSD 9.BXUSD 10.JNJ
2025-12-31	79	$1.7B	14	1GS 2STX 3AXP Top holdings2025-12-31 1.GS 2.STX 3.AXP 4.AAPL 5.BXUSD 6.CB 7.JECUSD 8.MRK 9.GLW 10.DIS
2025-09-30	76	$1.5B	23	1GS 2AXP 3AAPL Top holdings2025-09-30 1.GS 2.AXP 3.AAPL 4.STX 5.BXUSD 6.JECUSD 7.CB 8.DIS 9.GLW 10.MRK
2025-06-30	76	$1.4B	0	1AXP 2GS 3BXUSD Top holdings2025-06-30 1.AXP 2.GS 3.BXUSD 4.AAPL 5.STX 6.JECUSD 7.CB 8.DIS 9.MRK 10.BA
2025-03-31	77	$1.3B	100	1AAPL 2AXP 3BXUSD Top holdings2025-03-31 1.AAPL 2.AXP 3.BXUSD 4.GS 5.CB 6.JECUSD 7.MRK 8.DIS 9.STX 10.FOX
2024-12-31	75	$1.3B	0	1AAPL 2BXUSD 3AXP Top holdings2024-12-31 1.AAPL 2.BXUSD 3.AXP 4.GS 5.JECUSD 6.CB 7.MRK 8.DIS 9.STX 10.UPS
2024-09-30	77	$1.3B	0	1BXUSD 2AAPL 3AXP Top holdings2024-09-30 1.BXUSD 2.AAPL 3.AXP 4.GS 5.JECUSD 6.CB 7.MRK 8.STX 9.DIS 10.UPS
2024-06-30	79	$1.3B	0	1AAPL 2BXUSD 3GS Top holdings2024-06-30 1.AAPL 2.BXUSD 3.GS 4.AXP 5.MRK 6.JECUSD 7.CB 8.STX 9.DIS 10.UPS
2024-03-31	80	$1.3B	0	1BXUSD 2AAPL 3GS Top holdings2024-03-31 1.BXUSD 2.AAPL 3.GS 4.AXP 5.MRK 6.JECUSD 7.CB 8.STX 9.DIS 10.UPS
2023-12-31	80	$1.2B	0	1BXUSD 2AAPL 3AXP Top holdings2023-12-31 1.BXUSD 2.AAPL 3.AXP 4.JECUSD 5.GS 6.MRK 7.CB 8.UPS 9.STX 10.BA
2023-09-30	80	$1.1B	0	1AAPL 2BXUSD 3JECUSD Top holdings2023-09-30 1.AAPL 2.BXUSD 3.JECUSD 4.AXP 5.MRK 6.GS 7.UPS 8.CB 9.BDX 10.STX
2023-06-30	80	$1.1B	0	1AAPL 2AXP 3BXUSD Top holdings2023-06-30 1.AAPL 2.AXP 3.BXUSD 4.MRK 5.JECUSD 6.UPS 7.GS 8.CB 9.BDX 10.DIS
2023-03-31	81	$1.1B	0	1AAPL 2AXP 3BXUSD Top holdings2023-03-31 1.AAPL 2.AXP 3.BXUSD 4.UPS 5.JECUSD 6.MRK 7.GS 8.CB 9.DIS 10.BDX
2022-12-31	79	$1.1B	0	1AAPL 2JECUSD 3MRK Top holdings2022-12-31 1.AAPL 2.JECUSD 3.MRK 4.AXP 5.GS 6.UPS 7.BXUSD 8.CB 9.BDX 10.CVS
2022-09-30	81	$999.9M	0	1AAPL 2BXUSD 3JECUSD Top holdings2022-09-30 1.AAPL 2.BXUSD 3.JECUSD 4.AXP 5.UPS 6.GS 7.MRK 8.CB 9.CVS 10.DIS
2022-06-30	82	$1.1B	0	1AAPL 2BXUSD 3JECUSD Top holdings2022-06-30 1.AAPL 2.BXUSD 3.JECUSD 4.UPS 5.AXP 6.MRK 7.GS 8.CB 9.BDX 10.CVS
2022-03-31	80	$1.3B	0	1BXUSD 2AAPL 3AXP Top holdings2022-03-31 1.BXUSD 2.AAPL 3.AXP 4.JECUSD 5.UPS 6.DIS 7.GS 8.CB 9.STX 10.D94523
2021-12-31	79	$1.3B	0	1BXUSD 2AAPL 3JECUSD Top holdings2021-12-31 1.BXUSD 2.AAPL 3.JECUSD 4.UPS 5.AXP 6.GS 7.DIS 8.STX 9.D94523 10.CB
2021-09-30	78	$1.2B	0	1BXUSD 2AAPL 3JECUSD Top holdings2021-09-30 1.BXUSD 2.AAPL 3.JECUSD 4.DIS 5.AXP 6.GS 7.UPS 8.D94523 9.STX 10.MRK
2021-06-30	78	$1.2B	100	1BXUSD 2DIS 3JECUSD Top holdings2021-06-30 1.BXUSD 2.DIS 3.JECUSD 4.AAPL 5.AXP 6.UPS 7.GS 8.D94523 9.STX 10.MRK
2021-03-31	79	$1.2B	15	1DIS 2JECUSD3D94523 Top holdings2021-03-31 1.DIS 2.JECUSD 3.D94523 4.AAPL 5.BXUSD 6.AXP 7.UPS 8.GS 9.MRK 10.STX
2020-12-31	79	$1.0B	17	1DIS 2AAPL 3JECUSD Top holdings2020-12-31 1.DIS 2.AAPL 3.JECUSD 4.UPS 5.BXUSD 6.AXP 7.MRK 8.GS 9.BDX 10.D94523
2020-09-30	77	$868.4M	13	1AAPL 2UPS 3DIS Top holdings2020-09-30 1.AAPL 2.UPS 3.DIS 4.JECUSD 5.MRK 6.BXUSD 7.AXP 8.BDX 9.GS 10.JNJ
2020-06-30	77	$871.5M	23	1DIS 2BXUSD 3JECUSD Top holdings2020-06-30 1.DIS 2.BXUSD 3.JECUSD 4.AAPL 5.MRK 6.AXP 7.BDX 8.UPS 9.GS 10.JNJ
2020-03-31	74	$860.3M	44	1DIS 2BXUSD 3JECUSD Top holdings2020-03-31 1.DIS 2.BXUSD 3.JECUSD 4.MRK 5.AXP 6.AAPL 7.BDX 8.UPS 9.STX 10.JNJ
2019-12-31	75	$1.3B	10	1AAPL 2DIS 3BA Top holdings2019-12-31 1.AAPL 2.DIS 3.BA 4.JECUSD 5.BXUSD 6.MRK 7.AXP 8.BDX 9.CB 10.STX
2019-09-30	82	$1.3B	14	1BA 2DIS 3AAPL Top holdings2019-09-30 1.BA 2.DIS 3.AAPL 4.JECUSD 5.BXUSD 6.AXP 7.MRK 8.BDX 9.CB 10.UPS
2019-06-30	84	$1.3B	9	1DIS 2BA 3AAPL Top holdings2019-06-30 1.DIS 2.BA 3.AAPL 4.JECUSD 5.AXP 6.MRK 7.GLW 8.BXUSD 9.BDX 10.CB
2019-03-31	87	$1.2B	28	1BA 2DIS 3AAPL Top holdings2019-03-31 1.BA 2.DIS 3.AAPL 4.JECUSD 5.MRK 6.AXP 7.GLW 8.BDX 9.UPS 10.CB
2018-12-31	89	$1.1B	20	1BA 2XXI 3MRK Top holdings2018-12-31 1.BA 2.XXI 3.MRK 4.AAPL 5.AXP 6.GLW 7.DIS 8.JECUSD 9.BDX 10.CB
2018-09-30	90	$1.4B	20	1BA 2AAPL 3XXI Top holdings2018-09-30 1.BA 2.AAPL 3.XXI 4.JECUSD 5.GLW 6.AXP 7.BDX 8.DIS 9.MRK 10.BXUSD
2018-06-30	89	$1.2B	8	1BA 2XXI 3AAPL Top holdings2018-06-30 1.BA 2.XXI 3.AAPL 4.AXP 5.JECUSD 6.BDX 7.DIS 8.GLW 9.MRK 10.UPS
2018-03-31	88	$1.2B	11	1BA 2AAPL 3XXI Top holdings2018-03-31 1.BA 2.AAPL 3.XXI 4.AXP 5.JECUSD 6.GS 7.GLW 8.DIS 9.BDX 10.CB
2017-12-31	89	$1.2B	9	1BA 2AAPL 3AXP Top holdings2017-12-31 1.BA 2.AAPL 3.AXP 4.JECUSD 5.GLW 6.XXI 7.DIS 8.GS 9.UPS 10.CB
2017-09-30	92	$1.2B	20	1BA 2AAPL 3GLW Top holdings2017-09-30 1.BA 2.AAPL 3.GLW 4.AXP 5.JECUSD 6.UPS 7.MRK 8.CVS 9.CB 10.GS
2017-06-30	93	$1.1B	10	1GLW 2AAPL 3BA Top holdings2017-06-30 1.GLW 2.AAPL 3.BA 4.G0177J 5.AXP 6.MRK 7.GS 8.CB 9.DIS 10.JECUSD
2017-03-31	96	$1.1B	12	1AAPL 2GLW3G0177J Top holdings2017-03-31 1.AAPL 2.GLW 3.G0177J 4.BA 5.DIS 6.GS 7.MRK 8.AXP 9.JECUSD 10.CB
2016-12-31	101	$1.1B	11	1GS 2JECUSD 3DIS Top holdings2016-12-31 1.GS 2.JECUSD 3.DIS 4.GLW 5.AAPL 6.AXP 7.BA 8.UPS 9.G0177J 10.IBM
2016-09-30	102	$980.2M	10	1G0177J2GLW 3AAPL Top holdings2016-09-30 1.G0177J 2.GLW 3.AAPL 4.MRK 5.JECUSD 6.UPS 7.DIS 8.IBM 9.BDX 10.AXP
2016-06-30	108	$934.3M	8	1G0177J2DIS 3JECUSD Top holdings2016-06-30 1.G0177J 2.DIS 3.JECUSD 4.UPS 5.IBM 6.GLW 7.MRK 8.BDX 9.BA 10.AAPL
2016-03-31	99	$929.9M	21	1G0177J2DIS 3AAPL Top holdings2016-03-31 1.G0177J 2.DIS 3.AAPL 4.UPS 5.IBM 6.GLW 7.CVS 8.ROK 9.MSI 10.JECUSD
2015-12-31	93	$932.2M	10	1G0177J2DIS 3BA Top holdings2015-12-31 1.G0177J 2.DIS 3.BA 4.AAPL 5.CB 6.UPS 7.ROK 8.AXP 9.MRK 10.CVS
2015-09-30	92	$881.2M	19	1G0177J2DIS 3AAPL Top holdings2015-09-30 1.G0177J 2.DIS 3.AAPL 4.AXP 5.UPS 6.IBM 7.BA 8.CB 9.CVS 10.MRK
2015-06-30	87	$926.1M	17	1G0177J2AAPL 3DIS Top holdings2015-06-30 1.G0177J 2.AAPL 3.DIS 4.IBM 5.GS 6.MRK 7.BA 8.ROK 9.CVS 10.GLW
2015-03-31	85	$946.1M	10	1G0083B2AAPL 3DIS Top holdings2015-03-31 1.G0083B 2.AAPL 3.DIS 4.GLW 5.BA 6.IBM 7.ROK 8.MRK 9.GM 10.CVS
2014-12-31	85	$886.1M	13	1G0083B2AAPL 3GLW Top holdings2014-12-31 1.G0083B 2.AAPL 3.GLW 4.DIS 5.GS 6.BA 7.MRK 8.UPS 9.ROK 10.GM
2014-09-30	85	$828.5M	22	1G0083B2AAPL 3DIS Top holdings2014-09-30 1.G0083B 2.AAPL 3.DIS 4.IBM 5.GLW 6.GS 7.BA 8.MRK 9.ROK 10.BNY
2014-06-30	85	$813.7M	12	13458382GLW 3AAPL Top holdings2014-06-30 1.345838 2.GLW 3.AAPL 4.DIS 5.BA 6.MRK 7.IBM 8.NOVEUR 9.GS 10.ROK
2014-03-31	84	$731.7M	16	13458382GLW 3IBM Top holdings2014-03-31 1.345838 2.GLW 3.IBM 4.BA 5.MRK 6.DIS 7.ROK 8.GS 9.AAPL 10.NOVEUR
2013-12-31	81	$663.1M	18	13458382BA 3GS Top holdings2013-12-31 1.345838 2.BA 3.GS 4.IBM 5.GLW 6.AAPL 7.MSI 8.DIS 9.ROK 10.AXP
2013-09-30	81	$581.9M	11	1BA 2GS 3AAPL Top holdings2013-09-30 1.BA 2.GS 3.AAPL 4.IBM 5.MOV 6.MSI 7.GLW 8.053015 9.WU 10.345838
2013-06-30	82	$524.5M	—	1GS 2BA 3IBM Top holdings2013-06-30 1.GS 2.BA 3.IBM 4.GLW 5.345838 6.MOV 7.AXP 8.DIS 9.WU 10.JNJ

Holding changes this quarter

Position changes disclosed by Cacti Asset Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-02	13F-HR	View on EDGAR
2025-09-30	2025-10-01	13F-HR	View on EDGAR
2025-06-30	2025-07-01	13F-HR	View on EDGAR
2025-03-31	2025-04-01	13F-HR	View on EDGAR
2024-12-31	2025-01-02	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-01	13F-HR	View on EDGAR
2024-03-31	2024-06-03	Amendment	View on EDGAR
2024-03-31	2024-04-01	13F-HR	View on EDGAR
2023-12-31	2024-01-02	13F-HR	View on EDGAR
2023-09-30	2023-10-04	13F-HR	View on EDGAR
2023-06-30	2023-07-03	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-01-03	Amendment	View on EDGAR
2022-12-31	2023-01-03	13F-HR	View on EDGAR
2022-09-30	2022-10-03	13F-HR	View on EDGAR
2022-06-30	2022-07-01	13F-HR	View on EDGAR
2022-03-31	2022-04-01	13F-HR	View on EDGAR
2021-12-31	2022-01-03	13F-HR	View on EDGAR
2021-09-30	2021-10-01	13F-HR	View on EDGAR
2021-06-30	2021-07-01	13F-HR	View on EDGAR
2021-03-31	2021-04-01	13F-HR	View on EDGAR
2020-12-31	2021-01-04	13F-HR	View on EDGAR
2020-09-30	2020-10-01	13F-HR	View on EDGAR
2020-06-30	2020-07-02	13F-HR	View on EDGAR
2020-03-31	2020-04-01	13F-HR	View on EDGAR
2019-12-31	2020-01-02	13F-HR	View on EDGAR
2019-09-30	2019-10-01	13F-HR	View on EDGAR
2019-06-30	2019-07-01	13F-HR	View on EDGAR
2019-03-31	2019-04-01	13F-HR	View on EDGAR
2018-12-31	2019-01-02	13F-HR	View on EDGAR
2018-09-30	2018-10-01	13F-HR	View on EDGAR
2018-06-30	2018-07-02	13F-HR	View on EDGAR
2018-03-31	2018-04-02	13F-HR	View on EDGAR
2017-12-31	2018-01-02	13F-HR	View on EDGAR
2017-09-30	2017-10-02	13F-HR	View on EDGAR
2017-06-30	2017-07-03	13F-HR	View on EDGAR
2017-03-31	2017-04-03	13F-HR	View on EDGAR
2016-12-31	2017-01-03	13F-HR	View on EDGAR
2016-09-30	2016-10-03	13F-HR	View on EDGAR
2016-06-30	2016-07-01	13F-HR	View on EDGAR
2016-03-31	2016-04-01	13F-HR	View on EDGAR
2015-12-31	2016-01-04	13F-HR	View on EDGAR
2015-09-30	2015-10-01	13F-HR	View on EDGAR
2015-06-30	2015-07-01	13F-HR	View on EDGAR
2015-03-31	2015-04-01	13F-HR	View on EDGAR
2014-12-31	2015-01-02	13F-HR	View on EDGAR
2014-09-30	2014-10-02	13F-HR	View on EDGAR
2014-06-30	2014-07-01	13F-HR	View on EDGAR
2014-03-31	2014-04-01	13F-HR	View on EDGAR
2013-12-31	2014-01-02	13F-HR	View on EDGAR
2013-09-30	2013-10-01	13F-HR	View on EDGAR
2013-06-30	2013-07-02	13F-HR	View on EDGAR

FAQ

What is Cacti Asset Management LLC and what type of investor is it?

What are Cacti Asset Management LLC's largest equity positions?

What changes did Cacti Asset Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cacti Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cacti Asset Management LLC focus on?