CG

Cynosure Group, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$800.3M

Reporting period: 2026-03-31 · Number of holdings: 292

Cynosure Group, LLC disclosed 292 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $800.3M and a quarterly turnover rate of 50.3%.

Personality snowflake

Concentration
20.33
Portfolio Stability
50.31
Momentum/Contrarian
100
Sector conviction
73.34
Diversification
100
Sizing Uniformity
69.82

Recent moves

  • Trim GEHC

    -99.5%　-$44.8M

  • Add VONG

    +7637.3%　$29.7M

  • Trim GLD

    -98.0%　-$24.1M

  • Add QQQ

    +224.6%　$16.5M

  • Add SGOV

    -4.3%　-$4.8M

  • Add SPY

    +143.9%　$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 198 holdings (of 292 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-Gov Bonds14.30%+2.17%-4.35%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.55%+2.04%+143.89%
3SHVIshares 0-1 Year Treasury BoETF-Gov Bonds7.54%+1.28%-2.15%
4IWFIshares Russell 1000 GrowthETF-Other6.65%+0.60%-0.68%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.28%—+6.54%
6VONGVanguard Russell 1000 GrowthETF-Other4.00%+3.76%+7637.29%
7CRCLCircle Internet Group INCStock-Financials3.81%+1.04%-6.96%
8BOXXAlpha Architect 1-3 Mnth BoxETF-Other3.23%-0.37%-27.78%
9QQQInvesco Qqq Trust Series 1ETF-Tech3.06%+2.24%+224.63%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.90%-1.42%-96.08%
11ICSHIshares Ultra Short DurationETF-Other2.60%—-1.11%
12GEGeneral ElectricStock-Industrials2.05%+0.71%+56.77%
13ITOTIshares Core S&p Total U.s.ETF-Other2.03%+0.15%-8.29%
14UNPUnion Pacific CORPStock-Industrials1.90%—+8.16%
15SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.74%-0.40%-33.59%
16AGGIshares Core U.s. AggregateETF-Other1.72%—+2.96%
17IBMIntl Business Machines CORPStock-Tech1.51%-0.04%-2.88%
18VBVanguard Small-cap ETFETF-Other1.43%—+0.21%
19XLESs Energy Select SectorETF-Other1.34%+1.34%NEW
20JAAAJanus Henderson Aaa Clo ETFETF-Other1.33%—-4.21%
21XOPSs Spdr S&p Og Exp & ProdETF-Other1.32%+1.32%NEW
22GEVGE Vernova INCStock-Industrials1.15%+0.66%-19.49%
23USOUnited States Oil Fund LPETF-Other1.03%+1.03%NEW
24SCHXSchwab US Large-cap ETFETF-Other0.91%—+4.35%
25SRLNSs Blackstone Sr Loan ETFETF-Other0.79%+0.34%+46.31%
26JPSTJpmorgan Ultra-short IncomeETF-Other0.75%—-7.52%
27MSFTMicrosoft CORPStock-Tech0.66%-0.07%-5.15%
28BNDVanguard Total Bond MarketETF-Other0.65%—+10.38%
29VXUSVanguard Total Intl StockETF-Other0.62%—+0.06%
30DBAInvesco Db Agriculture FundETF-Other0.53%+0.53%NEW
31VTIVanguard Total Stock Mkt ETFETF-Other0.53%—-0.02%
32WFCWells Fargo & CoStock-Financials0.51%——
33QUALIshares Msci USA Quality FacETF-Other0.49%—+1.25%
34CATCaterpillar INCStock-Industrials0.45%-0.65%-98.94%
35SCHASchwab US Small-cap ETFETF-Other0.44%—+6.09%
36WDAYWorkday Inc-class AStock-Tech0.43%-0.15%—
37REMIshares Mortgage Real EstateETF-Other0.35%—+5.69%
38KVYOKlaviyo Inc-aStock-Other0.35%-0.13%—
39VEAVanguard Ftse Developed ETFETF-Other0.28%—+0.10%
40AMZNAmazon.com INCStock-Consumer Disc0.26%—-10.87%
41SPOTSpotify Technology S.A.Stock-Comm Services0.25%——
42AAPLApple INCStock-Tech0.24%—-10.79%
43NVDANvidia CORPStock-Tech0.24%—-16.44%
44SCHFSchwab Intl Equity ETFETF-Other0.23%——
45GEHCGE Healthcare TechnologyStock-Healthcare0.20%-4.52%-99.53%
46JPMJpmorgan Chase & CoStock-Financials0.19%—-21.68%
47USMVIshares Msci USA Min Vol FacETF-Other0.18%—+0.27%
48GTMZoominfo Technologies INCStock-Tech0.17%-0.07%—
49GOOGLAlphabet Inc-cl AStock-Comm Services0.17%-0.06%-35.31%
50IEFAIshares Core Msci Eafe ETFETF-Other0.16%—-17.34%
1–50 of 198

Holding changes this quarter

Cynosure Group, LLC's most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); New buy: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: United States Oil Fund LP (USO); Sold out: Coinbase Global INC -class A (COIN).

Position changes disclosed by Cynosure Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VONGVanguard Russell 1000 Growth+3.8%+7637.29%Add
2QQQInvesco Qqq Trust Series 1+2.2%+224.63%Add
3SGOVIshares 0-3 Month Treasury B+2.2%-4.35%Trim
4SPYSs Spdr S&p 500 ETF Trust-us+2%+143.89%Add
5SHVIshares 0-1 Year Treasury Bo+1.3%-2.15%Trim
6CRCLCircle Internet Group INC+1%-6.96%Trim
7GEGeneral Electric+0.7%+56.77%Add
8GEVGE Vernova INC+0.7%-19.49%Trim
9IWFIshares Russell 1000 Growth+0.6%-0.68%Trim
10SRLNSs Blackstone Sr Loan ETF+0.3%+46.31%Add
11ITOTIshares Core S&p Total U.s.+0.2%-8.29%Trim
12IBMIntl Business Machines CORP0%-2.88%Trim
13GOOGLAlphabet Inc-cl A-0.1%-35.31%Trim
14MSFTMicrosoft CORP-0.1%-5.15%Trim
15GTMZoominfo Technologies INC-0.1%—Unchanged
16NOWServicenow INC-0.1%-72.44%Trim
17VCITVanguard Int-term Corporate-0.1%-56.73%Trim
18ITGartner INC-0.1%-73.68%Trim
19MUBIshares National Muni Bond E-0.1%-59.44%Trim
20KVYOKlaviyo Inc-a-0.1%—Unchanged
21WDAYWorkday Inc-class A-0.2%—Unchanged
22HOODRobinhood Markets INC - A-0.3%-81.70%Trim
23BOXXAlpha Architect 1-3 Mnth Box-0.4%-27.78%Trim
24SPYVSs Spdr P S&p 500 Value ETF-0.4%-33.59%Trim
25CATCaterpillar INC-0.7%-98.94%Trim
26IVVIshares Core S&p 500 ETF-1.4%-96.08%Trim
27GLDSpdr Gold Shares-2.4%-98.04%Trim
28GEHCGE Healthcare Technology-4.5%-99.53%Trim
29XLESs Energy Select Sector—NEWNew buy
30XOPSs Spdr S&p Og Exp & Prod—NEWNew buy
31TLTIshares 20+ Year Treasury Bd—EXITSold out
32USOUnited States Oil Fund LP—NEWNew buy
33COINCoinbase Global INC -class A—EXITSold out
34DBAInvesco Db Agriculture Fund—NEWNew buy
35PSPInvesco Global Listed Privat—EXITSold out
36ROOTRoot Inc/oh -class A—EXITSold out
37SNOWSnowflake INC—EXITSold out
38LINLinde plc—EXITSold out
39WMWaste Management INC—EXITSold out
40CTASCintas CORP—EXITSold out
41CBZCbiz INC—EXITSold out
42ADPAutomatic Data Processing—EXITSold out
43ORCLOracle CORP—EXITSold out
44LRNStride INC—EXITSold out
45KNSLKinsale Capital Group INC—EXITSold out
46IRMIron Mountain INC—EXITSold out
47WSOWatsco INC—EXITSold out
48DUOLDuolingo—EXITSold out
49SMPLSimply Good Foods Co/the—EXITSold out
50OCOwens Corning—EXITSold out

FAQ

What is Cynosure Group, LLC and what type of investor is it?
Cynosure Group, 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $800.3M, spread across 292 disclosed positions.
What are Cynosure Group, LLC's largest equity positions?
Based on the latest 13F filing, Cynosure Group, LLC's top holdings by market value are: 1. Ishares 0-3 Month Treasury B (SGOV) — $114.5M (14.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $68.4M (8.6%) 3. Ishares 0-1 Year Treasury Bo (SHV) — $60.3M (7.5%) 4. Ishares Russell 1000 Growth (IWF) — $53.2M (6.7%) 5. Vanguard S&p 500 ETF (VOO) — $42.3M (5.3%)
What changes did Cynosure Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cynosure Group, LLC made 47 notable position adjustments: 4 new positions were initiated, 5 existing holdings were added to, 20 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Ss Energy Select Sector (XLE); New buy: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: United States Oil Fund LP (USO); Sold out: Coinbase Global INC -class A (COIN)
What sectors does Cynosure Group, LLC focus on?
Cynosure Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 33.9% • Financials: 26.2% • Information Technology: 23.2% • Health Care: 5.6% • Consumer Discretionary: 5.0% • Communication Services: 3.8%