Cynosure Group, LLC — Full 13F Portfolio Breakdown

CIK: 0001763409

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

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

Cynosure Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 292 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.02), with a handful of outsized bets alongside many smaller positions.

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 19% 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

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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	14.30%	+2.17%	-4.35%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.55%	+2.04%	+143.89%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	7.54%	+1.28%	-2.15%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.65%	+0.60%	-0.68%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.28%	—	+6.54%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.00%	+3.76%	+7637.29%
7	CRCL	Circle Internet Group INC	Stock-Financials	3.81%	+1.04%	-6.96%
8	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.23%	-0.37%	-27.78%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.06%	+2.24%	+224.63%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.90%	-1.42%	-96.08%
11	ICSH	Ishares Ultra Short Duration	ETF-Other	2.60%	—	-1.11%
12	GE	General Electric	Stock-Industrials	2.05%	+0.71%	+56.77%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.03%	+0.15%	-8.29%
14	UNP	Union Pacific CORP	Stock-Industrials	1.90%	—	+8.16%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.74%	-0.40%	-33.59%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	—	+2.96%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.51%	-0.04%	-2.88%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.43%	—	+0.21%
19	XLE	Ss Energy Select Sector	ETF-Other	1.34%	+1.34%	NEW
20	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.33%	—	-4.21%
21	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.32%	+1.32%	NEW
22	GEV	GE Vernova INC	Stock-Industrials	1.15%	+0.66%	-19.49%
23	USO	United States Oil Fund LP	ETF-Other	1.03%	+1.03%	NEW
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.91%	—	+4.35%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.79%	+0.34%	+46.31%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.75%	—	-7.52%
27	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.07%	-5.15%
28	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	+10.38%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.62%	—	+0.06%
30	DBA	Invesco Db Agriculture Fund	ETF-Other	0.53%	+0.53%	NEW
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-0.02%
32	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	—
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.49%	—	+1.25%
34	CAT	Caterpillar INC	Stock-Industrials	0.45%	-0.65%	-98.94%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.44%	—	+6.09%
36	WDAY	Workday Inc-class A	Stock-Tech	0.43%	-0.15%	—
37	REM	Ishares Mortgage Real Estate	ETF-Other	0.35%	—	+5.69%
38	KVYO	Klaviyo Inc-a	Stock-Other	0.35%	-0.13%	—
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	—	+0.10%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-10.87%
41	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.25%	—	—
42	AAPL	Apple INC	Stock-Tech	0.24%	—	-10.79%
43	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	-16.44%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.23%	—	—
45	GEHC	GE Healthcare Technology	Stock-Healthcare	0.20%	-4.52%	-99.53%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	-21.68%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.18%	—	+0.27%
48	GTM	Zoominfo Technologies INC	Stock-Tech	0.17%	-0.07%	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.06%	-35.31%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.16%	—	-17.34%

1–50 of 198

Portfolio Performance

Performance for Q3 2026

-1.9%

Performance Last 4 Quarters

+4%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.84
Alpha: -5.1%
Max Drawdown: -6.9%
Annualized Perf: +10.2%
Batting Avg vs S&P: +22.2%
Sortino: +1.57
Stutzer: +0.26
Treynor: +0.12
Sterling: +0.61
Calmar: +1.47
Information Ratio: -1.87
Tracking Error: +4.3%
Stdev Down: +6.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.7%
Worst 12 Months: +4%
Efficiency Ratio: +0.34
Sharpe: +0.89
Stdev Sectors: +12%
Skewness: 0
Kurtosis: -0.16
Upside Potential: +3.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	292	$800.3M	50	1SGOV 2SPY 3SHV Top holdings2026-03-31 1.SGOV 2.SPY 3.SHV 4.IWF 5.VOO 6.VONG 7.CRCL 8.BOXX 9.QQQ 10.IVV
2025-12-31	704	$983.1M	47	1SGOV 2SPY 3SHV Top holdings2025-12-31 1.SGOV 2.SPY 3.SHV 4.IWF 5.GEHC 6.IVV 7.VOO 8.BOXX 9.CRCL 10.GLD
2025-09-30	371	$920.7M	34	1SGOV 2SPY 3SHV Top holdings2025-09-30 1.SGOV 2.SPY 3.SHV 4.IWF 5.VOO 6.VONG 7.QQQ 8.IVV 9.ICSH 10.SPYV
2025-06-30	377	$882.8M	0	1SGOV 2SHV 3SPY Top holdings2025-06-30 1.SGOV 2.SHV 3.SPY 4.IWF 5.VOO 6.IVV 7.VONG 8.QQQ 9.ICSH 10.ITOT
2025-03-31	375	$725.7M	100	1SGOV 2SHV 3SPY Top holdings2025-03-31 1.SGOV 2.SHV 3.SPY 4.IWF 5.VOO 6.IVV 7.VONG 8.ICSH 9.JPST 10.ITOT
2024-12-31	367	$669.3M	0	1SHV 2SPY 3IWF Top holdings2024-12-31 1.SHV 2.SPY 3.IWF 4.IVV 5.SGOV 6.ITOT 7.ICSH 8.VOO 9.JPST 10.QQQ
2024-09-30	370	$686.1M	0	1SHV 2SPY 3IWF Top holdings2024-09-30 1.SHV 2.SPY 3.IWF 4.IVV 5.ITOT 6.ICSH 7.JPST 8.SGOV 9.VOO 10.UNP
2024-06-30	334	$623.1M	0	1SHV 2SPY 3IWF Top holdings2024-06-30 1.SHV 2.SPY 3.IWF 4.IVV 5.ICSH 6.ITOT 7.JPST 8.SGOV 9.VOO 10.SPYV
2024-03-31	313	$556.9M	0	1SHV 2SPY 3IWF Top holdings2024-03-31 1.SHV 2.SPY 3.IWF 4.ICSH 5.IVV 6.ITOT 7.JPST 8.UNP 9.SPYV 10.AGG
2023-12-31	150	$556.3M	0	1SHV 2SPY 3IWF Top holdings2023-12-31 1.SHV 2.SPY 3.IWF 4.ICSH 5.JPST 6.ITOT 7.IVV 8.UNP 9.SPYV 10.VOO
2023-09-30	138	$325.9M	0	1ICSH 2UNP 3IVV Top holdings2023-09-30 1.ICSH 2.UNP 3.IVV 4.ITOT 5.JPST 6.IWF 7.SPY 8.SHV 9.SPYV 10.VOO
2023-06-30	128	$332.6M	0	1UNP 2ICSH 3IVV Top holdings2023-06-30 1.UNP 2.ICSH 3.IVV 4.ITOT 5.JPST 6.IWF 7.SPY 8.SHV 9.GTM 10.WSO
2023-03-31	26	$66.2M	0	1UNP 2WSO 3V Top holdings2023-03-31 1.UNP 2.WSO 3.V 4.IT 5.GSBD 6.WFC 7.T 8.GE 9.CHD 10.BR
2022-12-31	25	$96.4M	0	1UNP 2WSO 3WFC Top holdings2022-12-31 1.UNP 2.WSO 3.WFC 4.IT 5.V 6.GSBD 7.T 8.CHD 9.GE 10.KEYS
2022-09-30	28	$93.4M	0	1UNP 2WSO 3WFC Top holdings2022-09-30 1.UNP 2.WSO 3.WFC 4.GSBD 5.IT 6.V 7.T 8.BR 9.CHD 10.KEYS
2022-06-30	43	$101.9M	0	1UNP 2WSO 3GSBD Top holdings2022-06-30 1.UNP 2.WSO 3.GSBD 4.WFC 5.V 6.IT 7.T 8.CHD 9.IVV 10.BR
2022-03-31	25	$124.1M	0	1UNP 2WSO 3WFC Top holdings2022-03-31 1.UNP 2.WSO 3.WFC 4.GSBD 5.V 6.IT 7.T 8.NET 9.IVV 10.VEA
2021-12-31	22	$132.5M	0	1UNP 2WSO 3WFC Top holdings2021-12-31 1.UNP 2.WSO 3.WFC 4.IT 5.GSBD 6.V 7.VEA 8.NET 9.T 10.SITE
2021-09-30	22	$129.5M	0	1UNP 2WSO 3WFC Top holdings2021-09-30 1.UNP 2.WSO 3.WFC 4.V 5.IT 6.GSBD 7.NET 8.T 9.VEA 10.BR
2021-06-30	21	$128.9M	99	1UNP 2WSO 3WFC Top holdings2021-06-30 1.UNP 2.WSO 3.WFC 4.V 5.T 6.NET 7.IT 8.VEA 9.GSBD 10.BR
2021-03-31	20	$127.5M	15	1UNP 2VEA 3WSO Top holdings2021-03-31 1.UNP 2.VEA 3.WSO 4.WFC 5.V 6.T 7.IT 8.NET 9.CHD 10.BR
2020-12-31	18	$117.7M	21	1UNP 2VEA 3WSO Top holdings2020-12-31 1.UNP 2.VEA 3.WSO 4.V 5.NET 6.WFC 7.T 8.IT 9.BR 10.IVV
2020-09-30	15	$95.7M	14	1UNP 2VEA 3WSO Top holdings2020-09-30 1.UNP 2.VEA 3.WSO 4.V 5.T 6.WFC 7.BR 8.IVV 9.CWB 10.AEP
2020-06-30	14	$85.0M	66	1UNP 2VEA 3V Top holdings2020-06-30 1.UNP 2.VEA 3.V 4.WSO 5.T 6.WFC 7.IVV 8.CWB 9.AEP 10.IWR
2020-03-31	68	$139.8M	83	1UNP 2AEP 3VEA Top holdings2020-03-31 1.UNP 2.AEP 3.VEA 4.V 5.WSO 6.WFC 7.IJH 8.T 9.MSFT 10.SPY
2019-12-31	68	$187.7M	10	1UNP 2AEP 3WFC Top holdings2019-12-31 1.UNP 2.AEP 3.WFC 4.VEA 5.IJH 6.VWO 7.IJR 8.IVV 9.MSFT 10.AAPL
2019-09-30	68	$183.9M	17	1UNP 2WFC 3AEP Top holdings2019-09-30 1.UNP 2.WFC 3.AEP 4.VEA 5.IJH 6.VWO 7.IJR 8.IVV 9.MSFT 10.AMZN
2019-06-30	78	$217.8M	30	1WFC 2UNP 3AEP Top holdings2019-06-30 1.WFC 2.UNP 3.AEP 4.VEA 5.IJH 6.VWO 7.IJR 8.IVV 9.AMZN 10.MSFT
2019-03-31	14	$161.4M	12	1WFC 2UNP 3AEP Top holdings2019-03-31 1.WFC 2.UNP 3.AEP 4.VEA 5.IJH 6.VWO 7.IJR 8.IVV 9.WAB 10.IWR
2018-12-31	13	$169.6M	0	1WFC 2UNP 3AEP Top holdings2018-12-31 1.WFC 2.UNP 3.AEP 4.VEA 5.IJH 6.VWO 7.IJR 8.IVV 9.IWR 10.EFA

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VONG	Vanguard Russell 1000 Growth	+3.8%	+7637.29%	Add
2	QQQ	Invesco Qqq Trust Series 1	+2.2%	+224.63%	Add
3	SGOV	Ishares 0-3 Month Treasury B	+2.2%	-4.35%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+143.89%	Add
5	SHV	Ishares 0-1 Year Treasury Bo	+1.3%	-2.15%	Trim
6	CRCL	Circle Internet Group INC	+1%	-6.96%	Trim
7	GE	General Electric	+0.7%	+56.77%	Add
8	GEV	GE Vernova INC	+0.7%	-19.49%	Trim
9	IWF	Ishares Russell 1000 Growth	+0.6%	-0.68%	Trim
10	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+46.31%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.2%	-8.29%	Trim
12	IBM	Intl Business Machines CORP	0%	-2.88%	Trim
13	GOOGL	Alphabet Inc-cl A	-0.1%	-35.31%	Trim
14	MSFT	Microsoft CORP	-0.1%	-5.15%	Trim
15	GTM	Zoominfo Technologies INC	-0.1%	—	Unchanged
16	NOW	Servicenow INC	-0.1%	-72.44%	Trim
17	VCIT	Vanguard Int-term Corporate	-0.1%	-56.73%	Trim
18	IT	Gartner INC	-0.1%	-73.68%	Trim
19	MUB	Ishares National Muni Bond E	-0.1%	-59.44%	Trim
20	KVYO	Klaviyo Inc-a	-0.1%	—	Unchanged
21	WDAY	Workday Inc-class A	-0.2%	—	Unchanged
22	HOOD	Robinhood Markets INC - A	-0.3%	-81.70%	Trim
23	BOXX	Alpha Architect 1-3 Mnth Box	-0.4%	-27.78%	Trim
24	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	-33.59%	Trim
25	CAT	Caterpillar INC	-0.7%	-98.94%	Trim
26	IVV	Ishares Core S&p 500 ETF	-1.4%	-96.08%	Trim
27	GLD	Spdr Gold Shares	-2.4%	-98.04%	Trim
28	GEHC	GE Healthcare Technology	-4.5%	-99.53%	Trim
29	XLE	Ss Energy Select Sector	—	NEW	New buy
30	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
31	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
32	USO	United States Oil Fund LP	—	NEW	New buy
33	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
34	DBA	Invesco Db Agriculture Fund	—	NEW	New buy
35	PSP	Invesco Global Listed Privat	—	EXIT	Sold out
36	ROOT	Root Inc/oh -class A	—	EXIT	Sold out
37	SNOW	Snowflake INC	—	EXIT	Sold out
38	LIN	Linde plc	—	EXIT	Sold out
39	WM	Waste Management INC	—	EXIT	Sold out
40	CTAS	Cintas CORP	—	EXIT	Sold out
41	CBZ	Cbiz INC	—	EXIT	Sold out
42	ADP	Automatic Data Processing	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	LRN	Stride INC	—	EXIT	Sold out
45	KNSL	Kinsale Capital Group INC	—	EXIT	Sold out
46	IRM	Iron Mountain INC	—	EXIT	Sold out
47	WSO	Watsco INC	—	EXIT	Sold out
48	DUOL	Duolingo	—	EXIT	Sold out
49	SMPL	Simply Good Foods Co/the	—	EXIT	Sold out
50	OC	Owens Corning	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	Amendment	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-19	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

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%

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Cynosure Group, LLC — Full 13F Portfolio Breakdown

CIK: 0001763409

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 3.02), with a handful of outsized bets alongside many smaller positions.

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

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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	14.30%	+2.17%	-4.35%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.55%	+2.04%	+143.89%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	7.54%	+1.28%	-2.15%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.65%	+0.60%	-0.68%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.28%	—	+6.54%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.00%	+3.76%	+7637.29%
7	CRCL	Circle Internet Group INC	Stock-Financials	3.81%	+1.04%	-6.96%
8	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.23%	-0.37%	-27.78%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.06%	+2.24%	+224.63%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.90%	-1.42%	-96.08%
11	ICSH	Ishares Ultra Short Duration	ETF-Other	2.60%	—	-1.11%
12	GE	General Electric	Stock-Industrials	2.05%	+0.71%	+56.77%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.03%	+0.15%	-8.29%
14	UNP	Union Pacific CORP	Stock-Industrials	1.90%	—	+8.16%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.74%	-0.40%	-33.59%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	—	+2.96%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.51%	-0.04%	-2.88%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.43%	—	+0.21%
19	XLE	Ss Energy Select Sector	ETF-Other	1.34%	+1.34%	NEW
20	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.33%	—	-4.21%
21	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.32%	+1.32%	NEW
22	GEV	GE Vernova INC	Stock-Industrials	1.15%	+0.66%	-19.49%
23	USO	United States Oil Fund LP	ETF-Other	1.03%	+1.03%	NEW
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.91%	—	+4.35%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.79%	+0.34%	+46.31%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.75%	—	-7.52%
27	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.07%	-5.15%
28	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	+10.38%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.62%	—	+0.06%
30	DBA	Invesco Db Agriculture Fund	ETF-Other	0.53%	+0.53%	NEW
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-0.02%
32	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	—
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.49%	—	+1.25%
34	CAT	Caterpillar INC	Stock-Industrials	0.45%	-0.65%	-98.94%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.44%	—	+6.09%
36	WDAY	Workday Inc-class A	Stock-Tech	0.43%	-0.15%	—
37	REM	Ishares Mortgage Real Estate	ETF-Other	0.35%	—	+5.69%
38	KVYO	Klaviyo Inc-a	Stock-Other	0.35%	-0.13%	—
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	—	+0.10%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-10.87%
41	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.25%	—	—
42	AAPL	Apple INC	Stock-Tech	0.24%	—	-10.79%
43	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	-16.44%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.23%	—	—
45	GEHC	GE Healthcare Technology	Stock-Healthcare	0.20%	-4.52%	-99.53%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	-21.68%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.18%	—	+0.27%
48	GTM	Zoominfo Technologies INC	Stock-Tech	0.17%	-0.07%	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.06%	-35.31%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.16%	—	-17.34%

1–50 of 198

Portfolio Performance

Performance for Q3 2026

-1.9%

Performance Last 4 Quarters

+4%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.84
Alpha: -5.1%
Max Drawdown: -6.9%
Annualized Perf: +10.2%
Batting Avg vs S&P: +22.2%
Sortino: +1.57
Stutzer: +0.26
Treynor: +0.12
Sterling: +0.61
Calmar: +1.47
Information Ratio: -1.87
Tracking Error: +4.3%
Stdev Down: +6.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.7%
Worst 12 Months: +4%
Efficiency Ratio: +0.34
Sharpe: +0.89
Stdev Sectors: +12%
Skewness: 0
Kurtosis: -0.16
Upside Potential: +3.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	292	$800.3M	50	1SGOV 2SPY 3SHV Top holdings2026-03-31 1.SGOV 2.SPY 3.SHV 4.IWF 5.VOO 6.VONG 7.CRCL 8.BOXX 9.QQQ 10.IVV
2025-12-31	704	$983.1M	47	1SGOV 2SPY 3SHV Top holdings2025-12-31 1.SGOV 2.SPY 3.SHV 4.IWF 5.GEHC 6.IVV 7.VOO 8.BOXX 9.CRCL 10.GLD
2025-09-30	371	$920.7M	34	1SGOV 2SPY 3SHV Top holdings2025-09-30 1.SGOV 2.SPY 3.SHV 4.IWF 5.VOO 6.VONG 7.QQQ 8.IVV 9.ICSH 10.SPYV
2025-06-30	377	$882.8M	0	1SGOV 2SHV 3SPY Top holdings2025-06-30 1.SGOV 2.SHV 3.SPY 4.IWF 5.VOO 6.IVV 7.VONG 8.QQQ 9.ICSH 10.ITOT
2025-03-31	375	$725.7M	100	1SGOV 2SHV 3SPY Top holdings2025-03-31 1.SGOV 2.SHV 3.SPY 4.IWF 5.VOO 6.IVV 7.VONG 8.ICSH 9.JPST 10.ITOT
2024-12-31	367	$669.3M	0	1SHV 2SPY 3IWF Top holdings2024-12-31 1.SHV 2.SPY 3.IWF 4.IVV 5.SGOV 6.ITOT 7.ICSH 8.VOO 9.JPST 10.QQQ
2024-09-30	370	$686.1M	0	1SHV 2SPY 3IWF Top holdings2024-09-30 1.SHV 2.SPY 3.IWF 4.IVV 5.ITOT 6.ICSH 7.JPST 8.SGOV 9.VOO 10.UNP
2024-06-30	334	$623.1M	0	1SHV 2SPY 3IWF Top holdings2024-06-30 1.SHV 2.SPY 3.IWF 4.IVV 5.ICSH 6.ITOT 7.JPST 8.SGOV 9.VOO 10.SPYV
2024-03-31	313	$556.9M	0	1SHV 2SPY 3IWF Top holdings2024-03-31 1.SHV 2.SPY 3.IWF 4.ICSH 5.IVV 6.ITOT 7.JPST 8.UNP 9.SPYV 10.AGG
2023-12-31	150	$556.3M	0	1SHV 2SPY 3IWF Top holdings2023-12-31 1.SHV 2.SPY 3.IWF 4.ICSH 5.JPST 6.ITOT 7.IVV 8.UNP 9.SPYV 10.VOO
2023-09-30	138	$325.9M	0	1ICSH 2UNP 3IVV Top holdings2023-09-30 1.ICSH 2.UNP 3.IVV 4.ITOT 5.JPST 6.IWF 7.SPY 8.SHV 9.SPYV 10.VOO
2023-06-30	128	$332.6M	0	1UNP 2ICSH 3IVV Top holdings2023-06-30 1.UNP 2.ICSH 3.IVV 4.ITOT 5.JPST 6.IWF 7.SPY 8.SHV 9.GTM 10.WSO
2023-03-31	26	$66.2M	0	1UNP 2WSO 3V Top holdings2023-03-31 1.UNP 2.WSO 3.V 4.IT 5.GSBD 6.WFC 7.T 8.GE 9.CHD 10.BR
2022-12-31	25	$96.4M	0	1UNP 2WSO 3WFC Top holdings2022-12-31 1.UNP 2.WSO 3.WFC 4.IT 5.V 6.GSBD 7.T 8.CHD 9.GE 10.KEYS
2022-09-30	28	$93.4M	0	1UNP 2WSO 3WFC Top holdings2022-09-30 1.UNP 2.WSO 3.WFC 4.GSBD 5.IT 6.V 7.T 8.BR 9.CHD 10.KEYS
2022-06-30	43	$101.9M	0	1UNP 2WSO 3GSBD Top holdings2022-06-30 1.UNP 2.WSO 3.GSBD 4.WFC 5.V 6.IT 7.T 8.CHD 9.IVV 10.BR
2022-03-31	25	$124.1M	0	1UNP 2WSO 3WFC Top holdings2022-03-31 1.UNP 2.WSO 3.WFC 4.GSBD 5.V 6.IT 7.T 8.NET 9.IVV 10.VEA
2021-12-31	22	$132.5M	0	1UNP 2WSO 3WFC Top holdings2021-12-31 1.UNP 2.WSO 3.WFC 4.IT 5.GSBD 6.V 7.VEA 8.NET 9.T 10.SITE
2021-09-30	22	$129.5M	0	1UNP 2WSO 3WFC Top holdings2021-09-30 1.UNP 2.WSO 3.WFC 4.V 5.IT 6.GSBD 7.NET 8.T 9.VEA 10.BR
2021-06-30	21	$128.9M	99	1UNP 2WSO 3WFC Top holdings2021-06-30 1.UNP 2.WSO 3.WFC 4.V 5.T 6.NET 7.IT 8.VEA 9.GSBD 10.BR
2021-03-31	20	$127.5M	15	1UNP 2VEA 3WSO Top holdings2021-03-31 1.UNP 2.VEA 3.WSO 4.WFC 5.V 6.T 7.IT 8.NET 9.CHD 10.BR
2020-12-31	18	$117.7M	21	1UNP 2VEA 3WSO Top holdings2020-12-31 1.UNP 2.VEA 3.WSO 4.V 5.NET 6.WFC 7.T 8.IT 9.BR 10.IVV
2020-09-30	15	$95.7M	14	1UNP 2VEA 3WSO Top holdings2020-09-30 1.UNP 2.VEA 3.WSO 4.V 5.T 6.WFC 7.BR 8.IVV 9.CWB 10.AEP
2020-06-30	14	$85.0M	66	1UNP 2VEA 3V Top holdings2020-06-30 1.UNP 2.VEA 3.V 4.WSO 5.T 6.WFC 7.IVV 8.CWB 9.AEP 10.IWR
2020-03-31	68	$139.8M	83	1UNP 2AEP 3VEA Top holdings2020-03-31 1.UNP 2.AEP 3.VEA 4.V 5.WSO 6.WFC 7.IJH 8.T 9.MSFT 10.SPY
2019-12-31	68	$187.7M	10	1UNP 2AEP 3WFC Top holdings2019-12-31 1.UNP 2.AEP 3.WFC 4.VEA 5.IJH 6.VWO 7.IJR 8.IVV 9.MSFT 10.AAPL
2019-09-30	68	$183.9M	17	1UNP 2WFC 3AEP Top holdings2019-09-30 1.UNP 2.WFC 3.AEP 4.VEA 5.IJH 6.VWO 7.IJR 8.IVV 9.MSFT 10.AMZN
2019-06-30	78	$217.8M	30	1WFC 2UNP 3AEP Top holdings2019-06-30 1.WFC 2.UNP 3.AEP 4.VEA 5.IJH 6.VWO 7.IJR 8.IVV 9.AMZN 10.MSFT
2019-03-31	14	$161.4M	12	1WFC 2UNP 3AEP Top holdings2019-03-31 1.WFC 2.UNP 3.AEP 4.VEA 5.IJH 6.VWO 7.IJR 8.IVV 9.WAB 10.IWR
2018-12-31	13	$169.6M	0	1WFC 2UNP 3AEP Top holdings2018-12-31 1.WFC 2.UNP 3.AEP 4.VEA 5.IJH 6.VWO 7.IJR 8.IVV 9.IWR 10.EFA

Holding changes this quarter

Position changes disclosed by Cynosure Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VONG	Vanguard Russell 1000 Growth	+3.8%	+7637.29%	Add
2	QQQ	Invesco Qqq Trust Series 1	+2.2%	+224.63%	Add
3	SGOV	Ishares 0-3 Month Treasury B	+2.2%	-4.35%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+143.89%	Add
5	SHV	Ishares 0-1 Year Treasury Bo	+1.3%	-2.15%	Trim
6	CRCL	Circle Internet Group INC	+1%	-6.96%	Trim
7	GE	General Electric	+0.7%	+56.77%	Add
8	GEV	GE Vernova INC	+0.7%	-19.49%	Trim
9	IWF	Ishares Russell 1000 Growth	+0.6%	-0.68%	Trim
10	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+46.31%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.2%	-8.29%	Trim
12	IBM	Intl Business Machines CORP	0%	-2.88%	Trim
13	GOOGL	Alphabet Inc-cl A	-0.1%	-35.31%	Trim
14	MSFT	Microsoft CORP	-0.1%	-5.15%	Trim
15	GTM	Zoominfo Technologies INC	-0.1%	—	Unchanged
16	NOW	Servicenow INC	-0.1%	-72.44%	Trim
17	VCIT	Vanguard Int-term Corporate	-0.1%	-56.73%	Trim
18	IT	Gartner INC	-0.1%	-73.68%	Trim
19	MUB	Ishares National Muni Bond E	-0.1%	-59.44%	Trim
20	KVYO	Klaviyo Inc-a	-0.1%	—	Unchanged
21	WDAY	Workday Inc-class A	-0.2%	—	Unchanged
22	HOOD	Robinhood Markets INC - A	-0.3%	-81.70%	Trim
23	BOXX	Alpha Architect 1-3 Mnth Box	-0.4%	-27.78%	Trim
24	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	-33.59%	Trim
25	CAT	Caterpillar INC	-0.7%	-98.94%	Trim
26	IVV	Ishares Core S&p 500 ETF	-1.4%	-96.08%	Trim
27	GLD	Spdr Gold Shares	-2.4%	-98.04%	Trim
28	GEHC	GE Healthcare Technology	-4.5%	-99.53%	Trim
29	XLE	Ss Energy Select Sector	—	NEW	New buy
30	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
31	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
32	USO	United States Oil Fund LP	—	NEW	New buy
33	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
34	DBA	Invesco Db Agriculture Fund	—	NEW	New buy
35	PSP	Invesco Global Listed Privat	—	EXIT	Sold out
36	ROOT	Root Inc/oh -class A	—	EXIT	Sold out
37	SNOW	Snowflake INC	—	EXIT	Sold out
38	LIN	Linde plc	—	EXIT	Sold out
39	WM	Waste Management INC	—	EXIT	Sold out
40	CTAS	Cintas CORP	—	EXIT	Sold out
41	CBZ	Cbiz INC	—	EXIT	Sold out
42	ADP	Automatic Data Processing	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	LRN	Stride INC	—	EXIT	Sold out
45	KNSL	Kinsale Capital Group INC	—	EXIT	Sold out
46	IRM	Iron Mountain INC	—	EXIT	Sold out
47	WSO	Watsco INC	—	EXIT	Sold out
48	DUOL	Duolingo	—	EXIT	Sold out
49	SMPL	Simply Good Foods Co/the	—	EXIT	Sold out
50	OC	Owens Corning	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	Amendment	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-19	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR