Funds › Cynosure Group, LLC
Cynosure Group, LLC
13F for Q3 2026, filed Nov 3, 2026. 137 positions worth $707.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$707.4M
+$41.9M (6.3%) vs Q2 2026
Positions
137
180 in Q2 2026
Top 10 share
70.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 205,923 | $157.0M | 22.2% | +6.0% | 13F ↗ |
| 2 | iShares Tr 0-3 Mth Treasury | 792,368 | $79.9M | 11.3% | +4.5% | 13F ↗ |
| 3 | iShares Tr Rus 1000 Grw Etf | 496,585 | $62.2M | 8.8% | -0.1% | 13F ↗ |
| 4 | iShares Tr Trust Ishare 0-1 | 538,140 | $59.4M | 8.4% | -1.3% | 13F ↗ |
| 5 | Vanguard Scottsdale Fds Vng RUS1000GRW | 225,563 | $29.1M | 4.1% | -3.0% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 35,370 | $27.1M | 3.8% | -4.0% | 13F ↗ |
| 7 | CRCL Circle Internet Group, Inc. | 296,811 | $24.4M | 3.4% | Unchanged | 13F ↗ |
| 8 | Vanguard Index Fds S&P 500 Etf Shs | 32,319 | $22.7M | 3.2% | -3.5% | 13F ↗ |
| 9 | UNP Union Pacific Corporation | 64,886 | $17.7M | 2.5% | +1.2% | 13F ↗ |
| 10 | iShares Tr Core S&P Ttl Stk | 101,874 | $16.9M | 2.4% | -3.3% | 13F ↗ |
| 11 | GE GE Aerospace | 54,180 | $16.9M | 2.4% | Unchanged | 13F ↗ |
| 12 | iShares Tr Ultra Short Dur | 301,793 | $15.2M | 2.2% | -9.4% | 13F ↗ |
| 13 | BRCB Black Rock Coffee Bar, Inc. | 2.04M | $14.5M | 2.1% | New | 13F ↗ |
| 14 | Invesco Qqq Tr | 19,341 | $14.3M | 2.0% | -10.3% | 13F ↗ |
| 15 | Spdr Series Trust St Str P500VAL | 219,389 | $13.4M | 1.9% | -6.5% | 13F ↗ |
| 16 | GEV GE Vernova Inc. | 12,756 | $12.1M | 1.7% | -1.5% | 13F ↗ |
| 17 | IBM International Business Machines Corporation | 54,382 | $12.0M | 1.7% | Unchanged | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Sml Cap | 31,653 | $9.0M | 1.3% | -6.4% | 13F ↗ |
| 19 | Vanguard Bd Index Fds Total Bnd Mrkt | 113,593 | $8.0M | 1.1% | -19.9% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Ttl Stk | 14,945 | $5.6M | 0.8% | -1.6% | 13F ↗ |
| 21 | J P Morgan Exchange Traded F Ultra Shrt Etf | 107,103 | $5.4M | 0.8% | -10.2% | 13F ↗ |
| 22 | Janus Detroit Str Tr Hendrson Aaa Cl | 104,238 | $5.3M | 0.7% | -35.0% | 13F ↗ |
| 23 | WFC Wells Fargo & Company | 51,198 | $4.1M | 0.6% | Unchanged | 13F ↗ |
| 24 | CAT Caterpillar, Inc. | 4,183 | $3.4M | 0.5% | -0.6% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 5,349 | $2.7M | 0.4% | Unchanged | 13F ↗ |
| 26 | iShares Tr Broad Usd High | 74,729 | $2.7M | 0.4% | -15.4% | 13F ↗ |
| 27 | WDAY Workday, Inc. | 13,530 | $2.6M | 0.4% | -49.8% | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 10,285 | $2.3M | 0.3% | Unchanged | 13F ↗ |
| 29 | iShares Tr Msci Usa Qlt Fct | 10,449 | $2.3M | 0.3% | -0.8% | 13F ↗ |
| 30 | AAPL Apple Inc. | 5,084 | $1.7M | 0.2% | Unchanged | 13F ↗ |
| 31 | GEHC GE HealthCare Technologies Inc. | 24,335 | $1.6M | 0.2% | +17.9% | 13F ↗ |
| 32 | VLO Valero Energy Corporation | 3,993 | $1.5M | 0.2% | +60.4% | 13F ↗ |
| 33 | Wisdomtree Tr Floatng Rat Trea | 29,865 | $1.5M | 0.2% | New | 13F ↗ |
| 34 | Pimco ETF Tr Enhan Shrt Ma Ac | 14,935 | $1.5M | 0.2% | New | 13F ↗ |
| 35 | MPC Marathon Petroleum Corporation | 3,766 | $1.5M | 0.2% | New | 13F ↗ |
| 36 | DINO HF Sinclair Corporation | 13,662 | $1.5M | 0.2% | New | 13F ↗ |
| 37 | iShares Tr Global Tech Etf | 9,611 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 38 | AMZN Amazon.com, Inc. | 5,349 | $1.3M | 0.2% | Unchanged | 13F ↗ |
| 39 | V Visa Inc. | 3,664 | $1.3M | 0.2% | Unchanged | 13F ↗ |
| 40 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 4,197 | $1.3M | 0.2% | New | 13F ↗ |
| 41 | GOOGL Alphabet Inc. Class A | 3,666 | $1.3M | 0.2% | -33.2% | 13F ↗ |
| 42 | META Meta Platforms, Inc. | 1,582 | $1.1M | 0.2% | Unchanged | 13F ↗ |
| 43 | iShares Tr Core S&P Scp Etf | 7,277 | $990.1K | 0.1% | +11.8% | 13F ↗ |
| 44 | AVGO Broadcom Inc. | 2,734 | $960.2K | 0.1% | +91.9% | 13F ↗ |
| 45 | NDSN Nordson Corporation | 2,562 | $840.0K | 0.1% | Unchanged | 13F ↗ |
| 46 | iShares Tr Core Us Aggbd Et | 8,406 | $794.8K | 0.1% | +1.1% | 13F ↗ |
| 47 | MCO Moody's Corporation | 1,720 | $781.1K | 0.1% | Unchanged | 13F ↗ |
| 48 | AMD Advanced Micro Devices, Inc. | 1,227 | $750.6K | 0.1% | Unchanged | 13F ↗ |
| 49 | MTD Mettler-Toledo International, Inc. | 485 | $732.8K | 0.1% | Unchanged | 13F ↗ |
| 50 | KEYS Keysight Technologies Inc. | 1,949 | $709.5K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 137 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 17 added to, 47 trimmed, 77 exited, 39 unchanged. By estimated dollars.
New positions (34)
| BRCB Black Rock Coffee Bar, Inc. | 2.04M | New | $14.5M |
| Wisdomtree Tr Floatng Rat Trea | 29,865 | New | $1.5M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 14,935 | New | $1.5M |
| MPC Marathon Petroleum Corporation | 3,766 | New | $1.5M |
| DINO HF Sinclair Corporation | 13,662 | New | $1.5M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 4,197 | New | $1.3M |
| PANW Palo Alto Networks, Inc. | 1,391 | New | $552.7K |
| LAUR Laureate Education, Inc. | 13,971 | New | $533.1K |
| EME EMCOR Group, Inc. | 666 | New | $502.5K |
| IDCC InterDigital, Inc. | 1,531 | New | $499.2K |
Added to (17)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 205,923 | +6.0% | $8.9M |
| iShares Tr 0-3 Mth Treasury | 792,368 | +4.5% | $3.4M |
| VLO Valero Energy Corporation | 3,993 | +60.4% | $582.6K |
| AVGO Broadcom Inc. | 2,734 | +91.9% | $459.7K |
| ROL Rollins, Inc. | 23,440 | +134% | $404.8K |
| GEHC GE HealthCare Technologies Inc. | 24,335 | +17.9% | $241.2K |
| UNP Union Pacific Corporation | 64,886 | +1.2% | $217.4K |
| iShares Tr Core S&P Scp Etf | 7,277 | +11.8% | $104.6K |
| CW Curtiss-Wright Corporation | 980 | +10.2% | $49.5K |
| Vanguard Tax-Managed Fds | 9,338 | +3.9% | $24.6K |
Trimmed (47)
| Janus Detroit Str Tr Hendrson Aaa Cl | 104,238 | -35.0% | -$2.8M |
| WDAY Workday, Inc. | 13,530 | -49.8% | -$2.6M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 113,593 | -19.9% | -$2.0M |
| Invesco Qqq Tr | 19,341 | -10.3% | -$1.6M |
| iShares Tr Ultra Short Dur | 301,793 | -9.4% | -$1.6M |
| iShares Tr Core S&P500 Etf | 35,370 | -4.0% | -$1.1M |
| Spdr Series Trust St Str P500VAL | 219,389 | -6.5% | -$931.7K |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 225,563 | -3.0% | -$910.6K |
| Vanguard Index Fds S&P 500 Etf Shs | 32,319 | -3.5% | -$831.3K |
| iShares Tr Trust Ishare 0-1 | 538,140 | -1.3% | -$779.5K |
Exited (77)
| HCA HCA Healthcare, Inc. | 8,242 | Exited | -$3.2M |
| CIEN Ciena Corporation | 2,418 | Exited | -$1.2M |
| LRCX Lam Research Corporation | 2,637 | Exited | -$1.1M |
| SNDK Sandisk Corporation | 459 | Exited | -$1.0M |
| GLW Corning Incorporated | 3,803 | Exited | -$971.4K |
| MU Micron Technology, Inc. | 809 | Exited | -$933.8K |
| AMAT Applied Materials, Inc. | 1,275 | Exited | -$921.8K |
| MTSI MACOM Technology Solutions Holdings, Inc. | 2,285 | Exited | -$869.1K |
| WDC Western Digital Corporation | 1,352 | Exited | -$863.5K |
| VICR Vicor Corporation | 2,253 | Exited | -$855.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 137 | $707.4M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 180 | $665.5M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 198 | $800.3M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 399 | $983.1M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR/A (new holdings) | 371 | $920.7M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 370 | $913.2M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 377 | $882.8M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 375 | $725.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer