Cynosure Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,185,882 | 1,261,219 | +75,337 | 119,406,456 | 127,004,700 | 13.79% | +7,598,244 |
| BLACK ROCK COFFEE BAR INC | 0 | 316,012 | +316,012 | 0 | 7,540,046 | 0.82% | +7,540,046 |
| VANGUARD INDEX FDS | 57,392 | 65,084 | +7,692 | 32,600,325 | 39,855,710 | 4.33% | +7,255,385 |
| SPDR S&P 500 ETF TR(SPY) | 98,036 | 98,568 | +532 | 60,571,469 | 65,663,848 | 7.13% | +5,092,379 |
| JANUS DETROIT STR TR | 98,714 | 189,981 | +91,267 | 5,009,709 | 9,647,222 | 1.05% | +4,637,513 |
| MICROSOFT CORP(MSFT) | 9,110 | 17,233 | +8,123 | 4,531,637 | 8,925,666 | 0.97% | +4,394,029 |
| ISHARES TR | 130,208 | 127,354 | -2,854 | 55,283,545 | 59,653,813 | 6.48% | +4,370,268 |
| INVESCO QQQ TR | 41,705 | 45,417 | +3,712 | 23,005,964 | 27,267,039 | 2.96% | +4,261,075 |
| VANGUARD SCOTTSDALE FDS | 254,256 | 255,338 | +1,082 | 27,764,755 | 30,768,198 | 3.34% | +3,003,443 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,100 | +4,100 | 0 | 2,861,800 | 0.31% | +2,861,800 |
| SCHWAB STRATEGIC TR | 187,049 | 272,968 | +85,919 | 4,571,481 | 7,189,975 | 0.78% | +2,618,494 |
| SPDR GOLD TR(GLD) | 46,945 | 46,945 | 0 | 14,310,245 | 16,687,540 | 1.81% | +2,377,295 |
| AMAZON COM INC(AMZN) | 10,683 | 18,903 | +8,220 | 2,343,839 | 4,150,628 | 0.45% | +1,806,789 |
| VANGUARD STAR FDS | 32,126 | 52,510 | +20,384 | 2,219,618 | 3,857,393 | 0.42% | +1,637,775 |
| VANGUARD INDEX FDS | 44,743 | 47,926 | +3,183 | 10,603,261 | 12,186,613 | 1.32% | +1,583,352 |
| VANGUARD BD INDEX FDS | 0 | 19,326 | +19,326 | 0 | 1,437,310 | 0.16% | +1,437,310 |
| SPDR SERIES TRUST | 370,454 | 375,486 | +5,032 | 19,389,529 | 20,775,658 | 2.26% | +1,386,129 |
| VANGUARD SCOTTSDALE FDS | 0 | 14,876 | +14,876 | 0 | 1,251,187 | 0.14% | +1,251,187 |
| SNOWFLAKE INC(SNOW) | 0 | 5,511 | +5,511 | 0 | 1,243,065 | 0.14% | +1,243,065 |
| SCHWAB STRATEGIC TR | 68,651 | 104,950 | +36,299 | 1,736,871 | 2,928,099 | 0.32% | +1,191,228 |
| ISHARES TR | 120,016 | 130,301 | +10,285 | 11,905,623 | 13,062,615 | 1.42% | +1,156,992 |
| GE VERNOVA INC(GEV) | 13,166 | 13,166 | 0 | 6,966,770 | 8,095,752 | 0.88% | +1,128,982 |
| ROBINHOOD MKTS INC(HOOD) | 22,326 | 22,326 | 0 | 2,090,383 | 3,196,637 | 0.35% | +1,106,254 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,152 | +11,152 | 0 | 669,455 | 0.07% | +669,455 |
| SCHWAB STRATEGIC TR | 29,497 | 50,054 | +20,557 | 827,384 | 1,483,589 | 0.16% | +656,205 |
| ISHARES TR | 36,320 | 42,424 | +6,104 | 3,409,403 | 4,036,177 | 0.44% | +626,774 |
| VANGUARD WORLD FD | 0 | 1,513 | +1,513 | 0 | 608,861 | 0.07% | +608,861 |
| SCHWAB STRATEGIC TR | 33,626 | 49,816 | +16,190 | 982,202 | 1,589,618 | 0.17% | +607,416 |
| VANGUARD INDEX FDS | 0 | 1,242 | +1,242 | 0 | 595,702 | 0.06% | +595,702 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,565 | +3,565 | 0 | 594,856 | 0.06% | +594,856 |
| SHOPIFY INC(SHOP) | 0 | 4,000 | +4,000 | 0 | 594,440 | 0.06% | +594,440 |
| ISHARES GOLD TR(IAU) | 0 | 7,872 | +7,872 | 0 | 572,846 | 0.06% | +572,846 |
| ISHARES TR | 46,490 | 46,537 | +47 | 8,499,361 | 9,051,442 | 0.98% | +552,081 |
| GLOBAL X FDS | 0 | 8,635 | +8,635 | 0 | 541,501 | 0.06% | +541,501 |
| CHEVRON CORP NEW(CVX) | 0 | 3,429 | +3,429 | 0 | 532,489 | 0.06% | +532,489 |
| ALPHABET INC(GOOG) | 7,188 | 7,189 | +1 | 1,267,285 | 1,747,768 | 0.19% | +480,483 |
| SSGA ACTIVE ETF TR | 118,967 | 129,326 | +10,359 | 4,947,844 | 5,377,349 | 0.58% | +429,505 |
| APPLE INC(AAPL) | 8,884 | 8,789 | -95 | 1,822,742 | 2,237,876 | 0.24% | +415,134 |
| GE AEROSPACE(GE) | 62,027 | 54,428 | -7,599 | 15,965,103 | 16,372,889 | 1.78% | +407,786 |
| UNION PAC CORP(UNP) | 64,310 | 64,315 | +5 | 14,796,387 | 15,202,250 | 1.65% | +405,863 |
| DILLARDS INC(DDS) | 2,049 | 2,049 | 0 | 856,134 | 1,259,070 | 0.14% | +402,936 |
| APPLOVIN CORP(APP) | 1,043 | 1,043 | 0 | 365,133 | 749,437 | 0.08% | +384,304 |
| SPDR SERIES TRUST | 0 | 2,188 | +2,188 | 0 | 306,382 | 0.03% | +306,382 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 21,116 | +21,116 | 0 | 284,010 | 0.03% | +284,010 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,004 | +2,004 | 0 | 276,139 | 0.03% | +276,139 |
| ACUREN CORP(TIC) | 0 | 20,695 | +20,695 | 0 | 275,450 | 0.03% | +275,450 |
| UNITED STS LIME & MINERALS I(USLM) | 8,448 | 8,448 | 0 | 843,110 | 1,111,334 | 0.12% | +268,224 |
| ALPHABET INC(GOOG) | 0 | 978 | +978 | 0 | 238,192 | 0.03% | +238,192 |
| KRYSTAL BIOTECH INC(KRYS) | 5,918 | 5,918 | 0 | 813,488 | 1,044,705 | 0.11% | +231,217 |
| TESLA INC(TSLA) | 1,868 | 1,854 | -14 | 593,256 | 824,326 | 0.09% | +231,070 |
| ARISTA NETWORKS INC(ANET) | 5,268 | 5,268 | 0 | 538,969 | 767,600 | 0.08% | +228,631 |
| CYTOKINETICS INC(CYTK) | 10,372 | 10,372 | 0 | 342,691 | 570,045 | 0.06% | +227,354 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 280,843 | 280,843 | 0 | 2,842,131 | 3,063,997 | 0.33% | +221,866 |
| POWELL INDS INC(POWL) | 2,349 | 2,349 | 0 | 494,347 | 715,999 | 0.08% | +221,652 |
| VANGUARD INDEX FDS | 13,611 | 13,278 | -333 | 4,136,900 | 4,357,441 | 0.47% | +220,541 |
| AAON INC | 11,179 | 11,179 | 0 | 824,451 | 1,044,566 | 0.11% | +220,115 |
| HOME DEPOT INC(HD) | 0 | 525 | +525 | 0 | 212,725 | 0.02% | +212,725 |
| ACM RESH INC(ACMR) | 15,797 | 15,797 | 0 | 409,142 | 618,137 | 0.07% | +208,995 |
| MONGODB INC(MDB) | 1,949 | 1,949 | 0 | 409,271 | 604,931 | 0.07% | +195,660 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 14,719 | 14,719 | 0 | 437,007 | 632,181 | 0.07% | +195,174 |
| MODINE MFG CO(MOD) | 4,390 | 4,390 | 0 | 432,415 | 624,082 | 0.07% | +191,667 |
| WELLS FARGO CO NEW(WFC) | 51,198 | 51,198 | 0 | 4,102,011 | 4,291,445 | 0.47% | +189,434 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 7,767 | 7,767 | 0 | 773,904 | 962,176 | 0.10% | +188,272 |
| VANGUARD INDEX FDS | 736 | 1,332 | +596 | 205,934 | 391,119 | 0.04% | +185,185 |
| CYBERARK SOFTWARE LTD | 2,307 | 2,307 | 0 | 938,672 | 1,114,627 | 0.12% | +175,955 |
| VANGUARD TAX-MANAGED FDS | 33,775 | 35,044 | +1,269 | 1,925,506 | 2,099,835 | 0.23% | +174,329 |
| ALPHA METALLURGICAL RESOUR I | 3,338 | 3,338 | 0 | 375,458 | 547,732 | 0.06% | +172,274 |
| WORKDAY INC(WDAY) | 24,471 | 25,095 | +624 | 5,873,040 | 6,041,119 | 0.66% | +168,079 |
| WEATHERFORD INTL PLC(WFRD) | 8,975 | 8,975 | 0 | 451,532 | 614,159 | 0.07% | +162,627 |
| IES HLDGS INC(IESC) | 1,532 | 1,532 | 0 | 453,824 | 609,200 | 0.07% | +155,376 |
| BANCORP INC DEL(TBBK) | 8,646 | 8,646 | 0 | 492,563 | 647,499 | 0.07% | +154,936 |
| ISHARES TR | 40,380 | 40,380 | 0 | 3,370,951 | 3,525,607 | 0.38% | +154,656 |
| WARRIOR MET COAL INC(HCC) | 8,340 | 8,340 | 0 | 382,222 | 530,758 | 0.06% | +148,536 |
| INVESCO EXCHANGE TRADED FD T | 17,419 | 19,403 | +1,984 | 1,199,315 | 1,339,202 | 0.15% | +139,887 |
| HAWKINS INC(HWKN) | 3,341 | 3,341 | 0 | 474,756 | 610,468 | 0.07% | +135,712 |
| AXSOME THERAPEUTICS INC(AXSM) | 7,844 | 7,844 | 0 | 818,835 | 952,654 | 0.10% | +133,819 |
| ALBEMARLE CORP(ALB) | 7,165 | 7,165 | 0 | 449,031 | 580,938 | 0.06% | +131,907 |
| MONOLITHIC PWR SYS INC(MPWR) | 664 | 664 | 0 | 485,636 | 611,305 | 0.07% | +125,669 |
| VALERO ENERGY CORP(VLO) | 3,449 | 3,449 | 0 | 463,615 | 587,227 | 0.06% | +123,612 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,202 | 23,202 | 0 | 852,441 | 974,716 | 0.11% | +122,275 |
| D R HORTON INC(DHI) | 3,008 | 3,008 | 0 | 387,791 | 509,765 | 0.06% | +121,974 |
| PIPER SANDLER COMPANIES | 1,749 | 1,749 | 0 | 486,117 | 606,886 | 0.07% | +120,769 |
| INTERNATIONAL SEAWAYS INC(INSW) | 12,466 | 12,466 | 0 | 454,760 | 574,433 | 0.06% | +119,673 |
| WINMARK CORP(WINA) | 991 | 991 | 0 | 374,212 | 493,290 | 0.05% | +119,078 |
| BROADCOM INC(AVGO) | 2,313 | 2,285 | -28 | 637,579 | 753,844 | 0.08% | +116,265 |
| MUELLER INDS INC(MLI) | 5,321 | 5,321 | 0 | 422,860 | 538,006 | 0.06% | +115,146 |
| PULTE GROUP INC(PHM) | 4,133 | 4,133 | 0 | 435,866 | 546,093 | 0.06% | +110,227 |
| DICKS SPORTING GOODS INC(DKS) | 4,461 | 4,461 | 0 | 882,430 | 991,324 | 0.11% | +108,894 |
| CLIMB GLOBAL SOLUTIONS INC | 3,807 | 3,807 | 0 | 407,006 | 513,336 | 0.06% | +106,330 |
| TD SYNNEX CORPORATION(SNX) | 3,790 | 3,790 | 0 | 514,303 | 620,613 | 0.07% | +106,310 |
| BUILD-A-BEAR WORKSHOP INC | 7,736 | 7,736 | 0 | 398,868 | 504,465 | 0.05% | +105,597 |
| TKO GROUP HOLDINGS INC(TKO) | 5,262 | 5,262 | 0 | 957,421 | 1,062,714 | 0.12% | +105,293 |
| ISHARES TR | 9,611 | 9,611 | 0 | 887,480 | 991,951 | 0.11% | +104,471 |
| CAMTEK LTD(CAMT) | 4,843 | 4,843 | 0 | 409,524 | 508,757 | 0.06% | +99,233 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,079 | 20,079 | 0 | 1,703,302 | 1,802,492 | 0.20% | +99,190 |
| ENSIGN GROUP INC(ENSG) | 5,331 | 5,331 | 0 | 822,360 | 921,037 | 0.10% | +98,677 |
| FABRINET(FN) | 1,392 | 1,392 | 0 | 410,195 | 507,551 | 0.06% | +97,356 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 11,206 | 11,200 | -6 | 408,123 | 505,008 | 0.05% | +96,885 |
| NEWMARKET CORP(NEU) | 699 | 699 | 0 | 482,911 | 578,919 | 0.06% | +96,008 |
| ABBVIE INC(ABBV) | 2,237 | 2,207 | -30 | 415,232 | 511,008 | 0.06% | +95,776 |