Cynosure Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,398 | 262,913 | +259,515 | 2,327,297 | 32,009,651 | 4.00% | +29,682,354 |
| INVESCO QQQ TR | 13,065 | 42,413 | +29,348 | 8,025,826 | 24,479,746 | 3.06% | +16,453,920 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 175,145 | +175,145 | 0 | 10,729,383 | 1.34% | +10,729,383 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 58,099 | +58,099 | 0 | 10,564,141 | 1.32% | +10,564,141 |
| UNITED STS OIL FD LP(USO) | 0 | 64,625 | +64,625 | 0 | 8,223,531 | 1.03% | +8,223,531 |
| GE VERNOVA INC(GEV) | 15,180 | 12,221 | -2,959 | 4,825,843 | 9,199,068 | 1.15% | +4,373,225 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 93,921 | 229,061 | +135,140 | 64,046,917 | 68,416,969 | 8.55% | +4,370,052 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 154,787 | +154,787 | 0 | 4,228,781 | 0.53% | +4,228,781 |
| CIRCLE INTERNET GROUP INC(CRCL) | 343,129 | 319,257 | -23,872 | 27,210,130 | 30,460,310 | 3.81% | +3,250,180 |
| GE AEROSPACE(GE) | 35,395 | 55,489 | +20,094 | 13,216,321 | 16,399,541 | 2.05% | +3,183,220 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 107,158 | 156,785 | +49,627 | 4,422,415 | 6,293,333 | 0.79% | +1,870,918 |
| VANGUARD INDEX FDS | 66,391 | 70,735 | +4,344 | 41,635,665 | 42,267,894 | 5.28% | +632,229 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,204 | +2,204 | 0 | 538,745 | 0.07% | +538,745 |
| NEXTPOWER INC | 0 | 4,192 | +4,192 | 0 | 505,346 | 0.06% | +505,346 |
| APPLIED MATLS INC | 0 | 1,472 | +1,472 | 0 | 503,114 | 0.06% | +503,114 |
| PROTAGONIST THERAPEUTICS INC | 0 | 4,635 | +4,635 | 0 | 488,529 | 0.06% | +488,529 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,680 | +4,680 | 0 | 485,596 | 0.06% | +485,596 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 6,460 | +6,460 | 0 | 479,719 | 0.06% | +479,719 |
| SEABOARD CORP DEL(SEB) | 0 | 83 | +83 | 0 | 469,284 | 0.06% | +469,284 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,192 | +1,192 | 0 | 466,978 | 0.06% | +466,978 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 12,318 | +12,318 | 0 | 464,882 | 0.06% | +464,882 |
| VANGUARD BD INDEX FDS | 64,348 | 71,025 | +6,677 | 4,766,289 | 5,230,288 | 0.65% | +463,999 |
| LUMENTUM HLDGS INC(LITE) | 0 | 660 | +660 | 0 | 463,822 | 0.06% | +463,822 |
| LAUREATE ED INC(LAUR) | 0 | 13,228 | +13,228 | 0 | 460,863 | 0.06% | +460,863 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 6,728 | +6,728 | 0 | 458,378 | 0.06% | +458,378 |
| POWELL INDS INC(POWL) | 0 | 835 | +835 | 0 | 451,802 | 0.06% | +451,802 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,669 | +1,669 | 0 | 451,448 | 0.06% | +451,448 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 9,331 | +9,331 | 0 | 449,288 | 0.06% | +449,288 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 5,967 | +5,967 | 0 | 447,167 | 0.06% | +447,167 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 9,276 | +9,276 | 0 | 444,969 | 0.06% | +444,969 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,968 | +3,968 | 0 | 444,098 | 0.06% | +444,098 |
| COMFORT SYS USA INC(FIX) | 0 | 322 | +322 | 0 | 444,035 | 0.06% | +444,035 |
| FIVE BELOW INC(FIVE) | 0 | 1,942 | +1,942 | 0 | 443,708 | 0.06% | +443,708 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 3,769 | +3,769 | 0 | 442,481 | 0.06% | +442,481 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,568 | +1,568 | 0 | 441,188 | 0.06% | +441,188 |
| CITIGROUP INC(C) | 0 | 3,889 | +3,889 | 0 | 441,051 | 0.06% | +441,051 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 10,326 | +10,326 | 0 | 439,991 | 0.05% | +439,991 |
| CORNING INC(GLW) | 0 | 3,235 | +3,235 | 0 | 439,875 | 0.05% | +439,875 |
| VISTANCE NETWORKS INC(VISN) | 0 | 24,155 | +24,155 | 0 | 439,621 | 0.05% | +439,621 |
| PRICESMART INC(PSMT) | 0 | 2,889 | +2,889 | 0 | 434,795 | 0.05% | +434,795 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 4,694 | +4,694 | 0 | 433,632 | 0.05% | +433,632 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 17,704 | +17,704 | 0 | 432,331 | 0.05% | +432,331 |
| AMKOR TECHNOLOGY INC | 0 | 9,600 | +9,600 | 0 | 432,288 | 0.05% | +432,288 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,023 | +2,023 | 0 | 432,234 | 0.05% | +432,234 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,874 | +5,874 | 0 | 431,622 | 0.05% | +431,622 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,088 | +1,088 | 0 | 428,835 | 0.05% | +428,835 |
| FEDERATED HERMES INC(FHI) | 0 | 7,490 | +7,490 | 0 | 424,758 | 0.05% | +424,758 |
| DANA INC(DAN) | 0 | 12,570 | +12,570 | 0 | 422,981 | 0.05% | +422,981 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 17,670 | +17,670 | 0 | 422,843 | 0.05% | +422,843 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 2,247 | +2,247 | 0 | 422,436 | 0.05% | +422,436 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,614 | +5,614 | 0 | 421,556 | 0.05% | +421,556 |
| GENERAL MTRS CO(GM) | 0 | 5,610 | +5,610 | 0 | 417,946 | 0.05% | +417,946 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 2,085 | +2,085 | 0 | 416,271 | 0.05% | +416,271 |
| HASBRO INC(HAS) | 0 | 4,443 | +4,443 | 0 | 415,864 | 0.05% | +415,864 |
| IDEXX LABS INC(IDXX) | 0 | 740 | +740 | 0 | 415,799 | 0.05% | +415,799 |
| GARRETT MOTION INC(GTX) | 0 | 22,673 | +22,673 | 0 | 411,969 | 0.05% | +411,969 |
| RBC BEARINGS INC(RBC) | 0 | 753 | +753 | 0 | 408,969 | 0.05% | +408,969 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,173 | +1,173 | 0 | 404,861 | 0.05% | +404,861 |
| CONSTELLIUM SE(CSTM) | 0 | 16,404 | +16,404 | 0 | 403,211 | 0.05% | +403,211 |
| COHERENT CORP(COHR) | 0 | 1,692 | +1,692 | 0 | 403,052 | 0.05% | +403,052 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 27,149 | +27,149 | 0 | 402,891 | 0.05% | +402,891 |
| DOLLAR TREE INC(DLTR) | 0 | 3,658 | +3,658 | 0 | 400,587 | 0.05% | +400,587 |
| ATI INC(ATI) | 0 | 2,749 | +2,749 | 0 | 399,869 | 0.05% | +399,869 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 32,067 | +32,067 | 0 | 398,593 | 0.05% | +398,593 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 14,360 | +14,360 | 0 | 397,772 | 0.05% | +397,772 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 29,064 | +29,064 | 0 | 397,595 | 0.05% | +397,595 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 5,697 | +5,697 | 0 | 394,175 | 0.05% | +394,175 |
| AFFILIATED MANAGERS GROUP | 0 | 1,418 | +1,418 | 0 | 392,361 | 0.05% | +392,361 |
| PACS GROUP INC(PACS) | 0 | 12,104 | +12,104 | 0 | 388,780 | 0.05% | +388,780 |
| VITA COCO CO INC(COCO) | 0 | 8,081 | +8,081 | 0 | 387,160 | 0.05% | +387,160 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,011 | +1,011 | 0 | 384,079 | 0.05% | +384,079 |
| VICOR CORP(VICR) | 0 | 2,374 | +2,374 | 0 | 382,214 | 0.05% | +382,214 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,301 | +2,301 | 0 | 382,127 | 0.05% | +382,127 |
| CVS HEALTH CORP(CVS) | 0 | 5,319 | +5,319 | 0 | 382,010 | 0.05% | +382,010 |
| COMMERCIAL METALS CO(CMC) | 0 | 6,217 | +6,217 | 0 | 381,910 | 0.05% | +381,910 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,580 | +4,580 | 0 | 379,544 | 0.05% | +379,544 |
| ST JOE CO(JOE) | 0 | 6,020 | +6,020 | 0 | 378,056 | 0.05% | +378,056 |
| ROCKET COS INC(RKT) | 0 | 26,226 | +26,226 | 0 | 373,721 | 0.05% | +373,721 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 91,866 | +91,866 | 0 | 372,057 | 0.05% | +372,057 |
| ALPHABET INC(GOOG) | 833 | 2,197 | +1,364 | 261,431 | 630,298 | 0.08% | +368,867 |
| VSE CORP(VSEC) | 0 | 1,983 | +1,983 | 0 | 365,665 | 0.05% | +365,665 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,368 | +1,368 | 0 | 362,725 | 0.05% | +362,725 |
| AEROVIRONMENT INC | 0 | 1,944 | +1,944 | 0 | 355,849 | 0.04% | +355,849 |
| DAVE INC(DAVE) | 0 | 1,993 | +1,993 | 0 | 346,962 | 0.04% | +346,962 |
| ULTA BEAUTY INC(ULTA) | 0 | 654 | +654 | 0 | 341,852 | 0.04% | +341,852 |
| ISHARES TR | 2,949 | 5,528 | +2,579 | 354,373 | 687,173 | 0.09% | +332,800 |
| COMPASS INC(COMP) | 0 | 45,158 | +45,158 | 0 | 330,105 | 0.04% | +330,105 |
| ISHARES TR | 134,659 | 138,648 | +3,989 | 13,449,723 | 13,763,662 | 1.72% | +313,939 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 3,036 | +3,036 | 0 | 301,809 | 0.04% | +301,809 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,743 | 3,743 | 0 | 760,540 | 1,056,911 | 0.13% | +296,371 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,329 | +1,329 | 0 | 270,348 | 0.03% | +270,348 |
| SCHWAB STRATEGIC TR | 113,827 | 120,763 | +6,936 | 3,241,801 | 3,511,798 | 0.44% | +269,997 |
| ISHARES TR BROAD USD HIGH | 18,188 | 25,478 | +7,290 | 680,149 | 938,617 | 0.12% | +258,468 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 234,030 | 0.03% | +234,030 |
| ISHARES TR | 32,741 | 5,976 | -26,765 | 340,214 | 573,881 | 0.07% | +233,667 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 10,158 | +10,158 | 0 | 224,082 | 0.03% | +224,082 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 353 | +353 | 0 | 217,716 | 0.03% | +217,716 |
| VANGUARD INDEX FDS | 43,649 | 43,741 | +92 | 11,259,487 | 11,456,684 | 1.43% | +197,197 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 21,116 | 21,116 | 0 | 257,615 | 415,352 | 0.05% | +157,737 |
| 10X GENOMICS INC(TXG) | 25,730 | 25,730 | 0 | 419,656 | 546,248 | 0.07% | +126,592 |