Cynosure Group, LLC — 13F Holdings & Portfolio
CIK 1763409 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$800.3M
Long-equity book
Holdings
292
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+81 / −282 / ↑23 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$29.7M +1275.4%
- INVESCO QQQ TR$16.5M +205.0%
- GE VERNOVA INC$4.4M +90.6%
- STATE STR SPDR S&P 500 ETF T$4.4M +6.8%
- CIRCLE INTERNET GROUP INC$3.3M +11.9%
Top Trims
- GE HEALTHCARE TECHNOLOGIES I-$44.8M -96.6%
- SPDR GOLD TR-$24.1M -97.9%
- ISHARES TR-$19.2M -45.3%
- EA SERIES TRUST-$9.6M -27.0%
- CATERPILLAR INC-$7.2M -66.6%
New Positions
- SELECT SECTOR SPDR TR$10.7M
- SPDR SERIES TRUST$10.6M
- UNITED STS OIL FD LP$8.2M
- INVESCO DB MULTI-SECTOR COMM$4.2M
- JOHNSON & JOHNSON$538.7K
Exited Positions
- ISHARES TR$8.5M
- COINBASE GLOBAL INC$6.8M
- INVESCO EXCHANGE TRADED FD T$1.4M
- ROOT INC$1.3M
- SNOWFLAKE INC$1.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $114.5M | 14.30% | 1,136,308 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $68.4M | 8.55% | 229,061 | SH |
| 3 | ISHARES TR | SHV | 464288679 | $60.3M | 7.54% | 546,422 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $53.2M | 6.65% | 124,790 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $42.3M | 5.28% | 70,735 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $32.0M | 4.00% | 262,913 | SH |
| 7 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $30.5M | 3.81% | 319,257 | SH |
| 8 | EA SERIES TRUST | BOXX | 02072L565 | $25.8M | 3.23% | 222,141 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $24.5M | 3.06% | 42,413 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $23.2M | 2.90% | 35,422 | SH |
| 11 | ISHARES TR | ICSH | 46434V878 | $20.8M | 2.60% | 411,833 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $16.3M | 2.03% | 114,266 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $16.2M | 2.03% | 54,923 | SH |
| 14 | UNION PAC CORP | UNP | 907818108 | $15.2M | 1.90% | 64,021 | SH |
| 15 | SPDR SERIES TRUST | SPYV | 78464A508 | $13.9M | 1.74% | 246,155 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $13.8M | 1.72% | 138,648 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $12.1M | 1.51% | 49,993 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $11.5M | 1.43% | 43,741 | SH |
| 19 | JANUS DETROIT STR TR | JAAA | 47103U845 | $10.6M | 1.33% | 211,047 | SH |
| 20 | GE VERNOVA INC | GEV | 36828A101 | $9.2M | 1.15% | 12,221 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.3M | 0.91% | 282,868 | SH |
| 22 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $6.3M | 0.79% | 156,785 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.1M | 0.76% | 98,896 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.0M | 0.75% | 119,235 | SH |
| 25 | SPDR SERIES TRUST | XOP | 78468R556 | $6.0M | 0.74% | 32,756 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 0.66% | 14,162 | SH |
| 27 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.2M | 0.65% | 71,025 | SH |
| 28 | VANGUARD STAR FDS | VXUS | 921909768 | $4.9M | 0.62% | 63,930 | SH |
| 29 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.7M | 0.58% | 76,249 | SH |
| 30 | UNITED STS OIL FD LP | USO | 91232N207 | $4.6M | 0.58% | 36,525 | SH |
| 31 | SPDR SERIES TRUST | XOP | 78468R556 | $4.6M | 0.58% | 25,343 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $4.2M | 0.53% | 13,150 | SH |
| 33 | WELLS FARGO & CO | WFC | 949746101 | $4.1M | 0.51% | 51,198 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $3.9M | 0.49% | 20,267 | SH |
| 35 | UNITED STS OIL FD LP | USO | 91232N207 | $3.6M | 0.45% | 28,100 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.5M | 0.44% | 120,763 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $3.4M | 0.43% | 5,199 | SH |
| 38 | WORKDAY INC | WDAY | 98138H101 | $3.4M | 0.43% | 26,345 | SH |
| 39 | ISHARES TR | REM | 46435G342 | $2.8M | 0.35% | 131,605 | SH |
| 40 | KLAVIYO INC | KVYO | 49845K101 | $2.8M | 0.35% | 141,884 | SH |
| 41 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $2.4M | 0.30% | 87,269 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 0.28% | 35,397 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.26% | 10,148 | SH |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.0M | 0.25% | 4,100 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $1.9M | 0.24% | 7,480 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.24% | 10,875 | SH |
| 47 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $1.8M | 0.23% | 67,518 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.8M | 0.23% | 72,811 | SH |
| 49 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.6M | 0.20% | 20,645 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.19% | 5,235 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $800.3M | 292 | 0001172661-26-001816 |
| 2025-12-31 | 2026-02-17 | $983.1M | 704 | 0001172661-26-000808 |
| 2025-09-30 | 2025-11-13 | $920.7M | 371 | 0001172661-25-004766 |