Investor
AUCTUS ADVISORS LLC
CIK 0002042516 · filed 2026-04-24 · SEC filing
13F book
$105.4M
Positions
29
3 new · 0 sold
Largest name
41.8%
Putnam Etf Trust
Est. mark
−$5M
Price effect on 26 names still held. Flow $1.91M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Putnam Etf Trust | — | 949.6K | $44.1M | 41.8% | $788.2K | Cut$473.5K |
| Harbor Etf Trust | — | 1.37M | $38.1M | 36.1% | −$4.52M | Added−$3.6M |
| Apple Inc. | AAPL | 38.3K | $9.73M | 9.2% | −$692.8K | Cut−$1.96M |
| Wells Fargo Co New | — | 17.2K | $1.37M | 1.3% | −$49.9K | Added$1.03M |
| J P Morgan Exchange Traded F | — | 20.8K | $1.05M | 1.0% | — | New |
| Spdr Gold Tr | — | 2.38K | $1.02M | 1.0% | $80.4K | Added$86.9K |
| Alphabet Inc | — | 3.06K | $876.4K | 0.8% | −$79.6K | Added−$50.3K |
| Colgate Palmolive Co | CL | 10K | $852.3K | 0.8% | $62.1K | Held |
| Microsoft Corp | MSFT | 2.29K | $847.7K | 0.8% | −$259.8K | Cut−$309.6K |
| Berkshire Hathaway Inc Del | — | 1.47K | $703.5K | 0.7% | −$34.4K | Added−$33.9K |
| NIKE, Inc. | NKE | 12.1K | $639.1K | 0.6% | — | New |
| Nvidia Corp | NVDA | 3.1K | $540.5K | 0.5% | −$37.5K | Held |
| Capital Group Core Equity Et | — | 13.3K | $510.4K | 0.5% | −$23.5K | Added−$11.5K |
| Capital One Finl Corp | — | 2.5K | $456.1K | 0.4% | — | New |
| Schwab Strategic Tr | — | 15.5K | $451.6K | 0.4% | −$42.1K | Added$58.2K |
| Owens Corning New | — | 4.16K | $449.9K | 0.4% | −$15.3K | Cut−$42.2K |
| Ishares Tr | — | 4.83K | $437.5K | 0.4% | $5.17K | Cut−$45.1K |
| Alphabet Inc | — | 1.24K | $357.1K | 0.3% | −$31.6K | Held |
| Broadcom Inc. | AVGO | 1.15K | $355.9K | 0.3% | −$42.1K | Cut−$128.6K |
| Capital Group Dividend Value | — | 8.08K | $343.6K | 0.3% | −$8.76K | Added−$3.91K |
| Jpmorgan Chase & Co. | — | 1.17K | $342.7K | 0.3% | −$32.7K | Cut−$292.7K |
| Schwab Strategic Tr | — | 11.4K | $293K | 0.3% | −$14.5K | Held |
| Vanguard Index Fds | — | 1.01K | $289.2K | 0.3% | −$3.06K | Cut−$28K |
| Meta Platforms, Inc. | META | 499 | $285.5K | 0.3% | −$43.9K | Cut−$65.7K |
| Costco Whsl Corp New | — | 285 | $284K | 0.3% | $38.2K | Cut−$95.4K |
| Amazon Com Inc | AMZN | 1.19K | $247.2K | 0.2% | −$26.8K | Cut−$142.6K |
| Ishares Tr | — | 3.6K | $242.9K | 0.2% | $5.5K | Held |
| Heico Corp New | — | 772 | $211.7K | 0.2% | −$38.1K | Held |
| Perspective Therapeutics, Inc. | CATX | 15.5K | $64.8K | 0.1% | $22.1K | Cut−$22.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.