§ 13F · FUND PROFILE
Cynosure Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 741Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.14M | $114M | 14.3% | −4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 229K | $68M | 8.5% | +144% |
| 3 | SHV | ISHARES TR | 546K | $60M | 7.5% | −2% |
| 4 | IWF | ISHARES TR | 125K | $53M | 6.6% | −1% |
| 5 | VOO | VANGUARD INDEX FDS | 71K | $42M | 5.3% | +7% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | 263K | $32M | 4.0% | +7637% |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | 319K | $30M | 3.8% | −7% |
| 8 | BOXX | EA SERIES TRUST | 222K | $26M | 3.2% | −28% |
| 9 | QQQ | INVESCO QQQ TR | 42K | $24M | 3.1% | +225% |
| 10 | IVV | ISHARES TR | 35K | $23M | 2.9% | −96% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CYNOSURE SIGNAL
AC read
Cynosure Group, LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 741 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed