AUCTUS ADVISORS LLC — 13F Holdings & Portfolio
CIK 2042516 · latest 13F-HR filed 2026-04-24
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.
$105.4M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-04-24
+3 / −0 / ↑4 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WELLS FARGO & CO$1.0M +300.7%
- SPDR GOLD TR$86.9K +9.3%
- COLGATE PALMOLIVE CO$62.1K +7.9%
- SCHWAB STRATEGIC TR$58.2K +14.8%
Top Trims
- HARBOR ETF TRUST-$3.6M -8.6%
- APPLE INC-$2.0M -16.8%
- MICROSOFT CORP-$309.6K -26.8%
- JPMORGAN CHASE & CO-$292.7K -46.1%
- AMAZON COM INC-$142.6K -36.6%
New Positions
- J P MORGAN EXCHANGE TRADED F$1.1M
- NIKE INC$639.1K
- CAPITAL ONE FINL CORP$456.1K
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 | PUTNAM ETF TRUST | PVAL | 746729300 | $44.1M | 41.80% | 949,617 | SH |
| 2 | HARBOR ETF TRUST | WINN | 41151J406 | $38.1M | 36.13% | 1,373,308 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.7M | 9.23% | 38,345 | SH |
| 4 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 1.30% | 17,223 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.1M | 1.00% | 20,828 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.97% | 2,381 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $876.4K | 0.83% | 3,055 | SH |
| 8 | COLGATE PALMOLIVE CO | CL | 194162103 | $852.3K | 0.81% | 10,000 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $847.7K | 0.80% | 2,290 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $703.5K | 0.67% | 1,468 | SH |
| 11 | NIKE INC | NKE | 654106103 | $639.1K | 0.61% | 12,099 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $540.5K | 0.51% | 3,099 | SH |
| 13 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $510.4K | 0.48% | 13,284 | SH |
| 14 | CAPITAL ONE FINL CORP | COF | 14040H105 | $456.1K | 0.43% | 2,500 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $451.6K | 0.43% | 15,502 | SH |
| 16 | OWENS CORNING NEW | OC | 690742101 | $449.9K | 0.43% | 4,157 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $437.5K | 0.42% | 4,833 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $357.1K | 0.34% | 1,242 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $355.9K | 0.34% | 1,150 | SH |
| 20 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $343.6K | 0.33% | 8,076 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $342.7K | 0.33% | 1,165 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $293.0K | 0.28% | 11,429 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $289.2K | 0.27% | 1,007 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $285.5K | 0.27% | 499 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $284.0K | 0.27% | 285 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $247.2K | 0.23% | 1,187 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $242.9K | 0.23% | 3,597 | SH |
| 28 | HEICO CORP NEW | HEI | 422806109 | $211.7K | 0.20% | 772 | SH |
| 29 | PERSPECTIVE THERAPEUTICS INC | CATX | 46489V302 | $64.8K | 0.06% | 15,548 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $105.4M | 29 | 0002042516-26-000003 |
| 2025-12-31 | 2026-01-14 | $108.5M | 26 | 0002042516-26-000001 |