§ 13F · FUND PROFILE
Cynosure Group, LLC.
AUM · $666M (13F)Positions · 374Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 758K | $76M | 11.5% | −33% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 194K | $70M | 10.5% | −15% |
| 3 | IWF | ISHARES TR | 497K | $62M | 9.3% | +298% |
| 4 | SHV | ISHARES TR | 545K | $60M | 9.0% | ±0% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 233K | $30M | 4.5% | −12% |
| 6 | IVV | ISHARES TR | 37K | $28M | 4.1% | +4% |
| 7 | VOO | VANGUARD INDEX FDS | 34K | $23M | 3.5% | −53% |
| 8 | GE | GE AEROSPACE | 54K | $20M | 3.0% | −2% |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | 297K | $19M | 2.8% | −7% |
| 10 | UNP | UNION PAC CORP | 64K | $17M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CYNOSURE SIGNAL
AC read
Cynosure Group, LLC is a Other fund managing $666 million in assets. The fund runs a broad portfolio of 374 positions.
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