Investor
Cynosure Group, LLC
CIK 0001763409 · filed 2026-05-14 · SEC filing
13F book
$800.3M
Positions
198
81 new · 282 sold
Largest name
14.3%
Ishares 0-3 Month
Est. mark
−$25.9M
Price effect on 117 names still held. Flow −$156.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 1.14M | $114.5M | 14.3% | $404K | Cut−$4.78M |
| Spdr S&P 500 Etf Tr | — | 229.1K | $68.4M | 8.5% | −$36M | Added$4.37M |
| Ishares Tr | — | 546.4K | $60.3M | 7.5% | $131.1K | Cut−$1.19M |
| Ishares Tr | — | 124.8K | $53.2M | 6.6% | −$5.85M | Cut−$6.26M |
| Vanguard Index Fds | — | 70.7K | $42.3M | 5.3% | −$1.96M | Added$632.2K |
| Vanguard Scottsdale Fds | — | 262.9K | $32M | 4.0% | −$1.91M | Added$29.7M |
| Circle Internet Group, Inc. | CRCL | 319.3K | $30.5M | 3.8% | $5.14M | Cut$3.25M |
| Ea Series Trust | — | 222.1K | $25.8M | 3.2% | $264.3K | Cut−$9.57M |
| Invesco Qqq Tr | — | 42.4K | $24.5M | 3.1% | −$485K | Added$16.5M |
| Ishares Tr | — | 35.4K | $23.2M | 2.9% | $21.6M | Cut−$19.2M |
| Ishares Tr | — | 411.8K | $20.8M | 2.6% | $16.5K | Cut−$218.1K |
| Ge Aerospace | — | 55.5K | $16.4M | 2.0% | −$2.76M | Added$3.18M |
| Ishares Tr | — | 114.3K | $16.3M | 2.0% | −$715.2K | Cut−$2.25M |
| Union Pac Corp | — | 64K | $15.2M | 1.9% | −$1.73M | Added−$585.2K |
| Spdr Series Trust | — | 246.2K | $13.9M | 1.7% | −$56.6K | Cut−$7.13M |
| Ishares Tr | — | 138.6K | $13.8M | 1.7% | −$82.1K | Added$313.9K |
| International Business Machs | — | 50K | $12.1M | 1.5% | −$2.69M | Cut−$3.13M |
| Vanguard Index Fds | — | 43.7K | $11.5M | 1.4% | $173.1K | Added$197.2K |
| Select Sector Spdr Tr | — | 175.1K | $10.7M | 1.3% | — | New |
| Janus Detroit Str Tr | — | 211K | $10.6M | 1.3% | −$44.3K | Cut−$513.5K |
| Spdr Series Trust | — | 58.1K | $10.6M | 1.3% | — | New |
| GE Vernova Inc. | GEV | 12.2K | $9.2M | 1.1% | $5.31M | Cut$4.37M |
| United Sts Oil Fd Lp | — | 64.6K | $8.22M | 1.0% | — | New |
| Schwab Strategic Tr | — | 282.9K | $7.29M | 0.9% | −$306.6K | Added−$2.71K |
| Ssga Active Etf Tr | — | 156.8K | $6.29M | 0.8% | −$121.1K | Added$1.87M |
| J P Morgan Exchange Traded F | — | 119.2K | $6.03M | 0.8% | $2.39K | Cut−$488K |
| Microsoft Corp | MSFT | 14.2K | $5.24M | 0.7% | −$1.61M | Cut−$1.98M |
| Vanguard Bd Index Fds | — | 71K | $5.23M | 0.7% | −$27.7K | Added$464K |
| Vanguard Star Fds | — | 63.9K | $4.93M | 0.6% | $106.7K | Added$109.7K |
| Invesco Db Multi-Sector Comm | — | 154.8K | $4.23M | 0.5% | — | New |
| Vanguard Index Fds | — | 13.2K | $4.22M | 0.5% | −$190K | Cut−$190.7K |
| Wells Fargo Co New | — | 51.2K | $4.08M | 0.5% | −$695.8K | Held |
| Ishares Tr | — | 20.3K | $3.89M | 0.5% | −$136.3K | Added−$88.1K |
| Caterpillar Inc | CAT | 5.46K | $3.63M | 0.5% | $3.51M | Cut−$7.22M |
| Schwab Strategic Tr | — | 120.8K | $3.51M | 0.4% | $68.3K | Added$270K |
| Workday, Inc. | WDAY | 26.3K | $3.42M | 0.4% | −$2.24M | Held |
| Ishares Tr | — | 131.6K | $2.83M | 0.4% | −$88.4K | Added$63.6K |
| Klaviyo, Inc. | KVYO | 141.9K | $2.76M | 0.3% | −$1.85M | Held |
| Vanguard Tax-Managed Fds | — | 35.4K | $2.27M | 0.3% | $56.9K | Added$59.1K |
| Amazon Com Inc | AMZN | 10.1K | $2.11M | 0.3% | −$228.8K | Cut−$514.6K |
| Spotify Technology S.A. | SPOT | 4.1K | $1.99M | 0.2% | −$392.8K | Held |
| Apple Inc. | AAPL | 7.48K | $1.9M | 0.2% | −$135.1K | Cut−$381.1K |
| Nvidia Corp | NVDA | 10.9K | $1.9M | 0.2% | −$131.6K | Cut−$530.7K |
| Schwab Strategic Tr | — | 72.8K | $1.8M | 0.2% | $51.7K | Held |
| Ge Healthcare Technologies I | — | 20.6K | $1.57M | 0.2% | $1.35M | Cut−$44.8M |
| Jpmorgan Chase & Co. | — | 5.24K | $1.54M | 0.2% | −$146.8K | Cut−$613.7K |
| Ishares Tr | — | 15.9K | $1.47M | 0.2% | −$22.5K | Added−$18.6K |
| ZoomInfo Technologies Inc. | GTM | 227.8K | $1.36M | 0.2% | −$954.3K | Held |
| Alphabet Inc | — | 4.68K | $1.34M | 0.2% | −$119.8K | Cut−$918.9K |
| Ishares Tr | — | 14.6K | $1.32M | 0.2% | $15.6K | Cut−$258K |
| Schwab Strategic Tr | — | 40.9K | $1.19M | 0.1% | −$142.9K | Cut−$513.8K |
| Keysight Technologies, Inc. | KEYS | 3.74K | $1.06M | 0.1% | $296.4K | Held |
| Ishares Tr | — | 9.61K | $960.8K | 0.1% | −$48.3K | Held |
| Meta Platforms, Inc. | META | 1.66K | $950.4K | 0.1% | −$146.1K | Cut−$317.7K |
| Ishares Tr | — | 25.5K | $938.6K | 0.1% | −$10.1K | Added$258.5K |
| Schwab Strategic Tr | — | 28.6K | $885.6K | 0.1% | $25.5K | Added$25.7K |
| Ishares Tr | — | 8.33K | $884.4K | 0.1% | −$8K | Cut−$1.32M |
| Visa Inc. | V | 2.89K | $873.2K | 0.1% | −$140K | Cut−$592.8K |
| Vanguard Scottsdale Fds | — | 10.5K | $864.8K | 0.1% | −$10.5K | Cut−$1.16M |
| Invesco Exch Trd Slf Idx Fd | — | 41.8K | $853.6K | 0.1% | −$7.4K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 39.1K | $767.8K | 0.1% | −$4.5K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 39.1K | $764.2K | 0.1% | −$1.76K | Held |
| Moodys Corp | — | 1.72K | $750.4K | 0.1% | −$128.3K | Cut−$592.7K |
| Ishares Gold Tr | — | 7.81K | $688.9K | 0.1% | $54.6K | Held |
| Ishares Tr | — | 5.53K | $687.2K | 0.1% | $12.2K | Added$332.8K |
| Nordson Corp | NDSN | 2.56K | $681.6K | 0.1% | $65.7K | Held |
| Vanguard Scottsdale Fds | — | 11.2K | $664.1K | 0.1% | −$4.24K | Held |
| Global X Fds | — | 8.63K | $638.5K | 0.1% | $115.8K | Held |
| Alphabet Inc | — | 2.2K | $630.3K | 0.1% | −$22.5K | Added$368.9K |
| Mettler Toledo International Inc/ | MTD | 485 | $611.7K | 0.1% | −$64.5K | Held |
| Ishares Tr | — | 8.79K | $602.1K | 0.1% | $11.8K | Held |
| Broadridge Finl Solutions In | — | 3.59K | $583.6K | 0.1% | −$218K | Cut−$646.5K |
| Ishares Tr | — | 5.98K | $573.9K | 0.1% | $511.8K | Cut$233.7K |
| Ishares Inc | — | 8.07K | $562.7K | 0.1% | $20.4K | Cut−$37.4K |
| Vanguard World Fd | — | 1.51K | $555.9K | 0.1% | −$68.6K | Held |
| 10x Genomics, Inc. | TXG | 25.7K | $546.2K | 0.1% | $126.6K | Held |
| Invesco Exchange Traded Fd T | — | 24.5K | $545.5K | 0.1% | $6.03K | Held |
| Johnson & Johnson | JNJ | 2.2K | $538.7K | 0.1% | — | New |
| Church & Dwight Co Inc | — | 5.74K | $535.4K | 0.1% | $54.3K | Held |
| Rollins Inc | ROL | 10K | $534.2K | 0.1% | −$66.1K | Cut−$538.8K |
| Spdr Gold Tr | — | 1.22K | $524.5K | 0.1% | $41.4K | Cut−$24.1M |
| Nextpower Inc. | NXT | 4.19K | $505.3K | 0.1% | — | New |
| Applied Matls Inc | — | 1.47K | $503.1K | 0.1% | — | New |
| Caseys Gen Stores Inc | — | 690 | $502.2K | 0.1% | $120.9K | Cut$12K |
| Protagonist Therapeutics, Inc | PTGX | 4.63K | $488.5K | 0.1% | — | New |
| Nebius Group N.V. | NBIS | 4.68K | $485.6K | 0.1% | — | New |
| Insmed Inc | INSM | 2.95K | $481.9K | 0.1% | −$28.5K | Added$10.9K |
| BridgeBio Pharma, Inc. | BBIO | 6.46K | $479.7K | 0.1% | — | New |
| Shopify Inc. | SHOP | 4K | $474.5K | 0.1% | −$169.4K | Held |
| Seaboard Corp Del | — | 83 | $469.3K | 0.1% | — | New |
| Seagate Technology Hldngs Pl | — | 1.19K | $467K | 0.1% | — | New |
| Liquidia Corp | LQDA | 12.3K | $464.9K | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 660 | $463.8K | 0.1% | — | New |
| Laureate Education, Inc. | LAUR | 13.2K | $460.9K | 0.1% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 6.73K | $458.4K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 1.47K | $454.1K | 0.1% | −$53.6K | Cut−$269.3K |
| Powell Inds Inc | — | 835 | $451.8K | 0.1% | — | New |
| Western Digital Corp | WDC | 1.67K | $451.4K | 0.1% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 3.38K | $450K | 0.1% | $28.9K | Held |
| Kiniksa Pharmaceuticals Intl | — | 9.33K | $449.3K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 11.8K | $447.3K | 0.1% | $68.3K | Held |
| Millicom Intl Cellular S A | — | 5.97K | $447.2K | 0.1% | — | New |
| Royalty Pharma PLC | RPRX | 9.28K | $445K | 0.1% | — | New |
| Ormat Technologies, Inc. | ORA | 3.97K | $444.1K | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 322 | $444K | 0.1% | — | New |
| Five Below, Inc | FIVE | 1.94K | $443.7K | 0.1% | — | New |
| Sphere Entertainment Co. | SPHR | 3.77K | $442.5K | 0.1% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 2.62K | $442.3K | 0.1% | −$35.6K | Cut−$192.3K |
| Esco Technologies Inc | ESE | 1.57K | $441.2K | 0.1% | — | New |
| Citigroup Inc | — | 3.89K | $441.1K | 0.1% | — | New |
| Brightspring Health Svcs Inc | — | 10.3K | $440K | 0.1% | — | New |
| Corning Inc | — | 3.23K | $439.9K | 0.1% | — | New |
| Commscope Hldg Co Inc | VISN | 24.2K | $439.6K | 0.1% | — | New |
| Pricesmart Inc | PSMT | 2.89K | $434.8K | 0.1% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 4.69K | $433.6K | 0.1% | — | New |
| Perimeter Solutions, Inc. | PRM | 17.7K | $432.3K | 0.1% | — | New |
| Amkor Technology, Inc. | AMKR | 9.6K | $432.3K | 0.1% | — | New |
| Lam Research Corp | LRCX | 2.02K | $432.2K | 0.1% | — | New |
| Viking Holdings Ltd | VIK | 5.87K | $431.6K | 0.1% | — | New |
| Carpenter Technology Corp | CRS | 1.09K | $428.8K | 0.1% | — | New |
| Krystal Biotech, Inc. | KRYS | 1.65K | $426K | 0.1% | $19.4K | Cut−$167.2K |
| Federated Hermes, Inc. | FHI | 7.49K | $424.8K | 0.1% | — | New |
| Dana Inc | DAN | 12.6K | $423K | 0.1% | — | New |
| Elanco Animal Health Inc | ELAN | 17.7K | $422.8K | 0.1% | — | New |
| FirstCash Holdings, Inc. | FCFS | 2.25K | $422.4K | 0.1% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 5.61K | $421.6K | 0.1% | — | New |
| General Mtrs Co | — | 5.61K | $417.9K | 0.1% | — | New |
| Wayfair Inc. | W | 5.55K | $417.3K | 0.1% | −$125.1K | Added−$81.2K |
| Ishares Tr | — | 6.18K | $417.2K | 0.1% | $9.46K | Cut−$86.7K |
| RTX Corp | RTX | 2.16K | $416.7K | 0.1% | $20.5K | Cut−$73.4K |
| Ligand Pharmaceuticals Inc | — | 2.08K | $416.3K | 0.1% | — | New |
| Hasbro, Inc. | HAS | 4.44K | $415.9K | 0.1% | — | New |
| Idexx Labs Inc | — | 740 | $415.8K | 0.1% | — | New |
| Invesco Db Multi-Sector Comm | — | 21.1K | $415.4K | 0.1% | $157.7K | Held |
| Api Group Corp | APG | 10.2K | $415.3K | 0.1% | $23.2K | Cut−$83.3K |
| Garrett Motion Inc. | GTX | 22.7K | $412K | 0.1% | — | New |
| Rbc Bearings Inc | RBC | 753 | $409K | 0.1% | — | New |
| Aercap Holdings Nv | — | 2.97K | $408K | 0.1% | −$19.6K | Cut−$119.6K |
| Vanguard Index Fds | — | 1.36K | $407.1K | 0.1% | −$21.7K | Added−$20.5K |
| Enova Intl Inc | — | 2.99K | $406.5K | 0.1% | −$64K | Cut−$214.2K |
| L3harris Technologies Inc | — | 1.17K | $404.9K | 0.1% | — | New |
| Constellium Se | CSTM | 16.4K | $403.2K | 0.1% | — | New |
| Coherent Corp. | COHR | 1.69K | $403.1K | 0.1% | — | New |
| Hawaiian Elec Industries | — | 27.1K | $402.9K | 0.1% | — | New |
| Tapestry, Inc. | TPR | 2.85K | $402.7K | 0.1% | $38.1K | Cut−$106.8K |
| Dollar Tree, Inc. | DLTR | 3.66K | $400.6K | 0.1% | — | New |
| Woodward, Inc. | WWD | 1.12K | $400.2K | 0.1% | $62.2K | Cut−$123.8K |
| Ati Inc | ATI | 2.75K | $399.9K | 0.1% | — | New |
| Amneal Pharmaceuticals, Inc. | AMRX | 32.1K | $398.6K | 0.1% | — | New |
| Roivant Sciences Ltd. | ROIV | 14.4K | $397.8K | 0.1% | — | New |
| Brookdale Sr Living Inc | — | 29.1K | $397.6K | 0.1% | — | New |
| Monster Beverage Corp New | — | 5.47K | $396.6K | 0.1% | −$23K | Cut−$100.3K |
| Travel Plus Leisure Co | — | 5.7K | $394.2K | 0.0% | — | New |
| Affiliated Managers Group In | — | 1.42K | $392.4K | 0.0% | — | New |
| PACS Group, Inc. | PACS | 12.1K | $388.8K | 0.0% | — | New |
| Vita Coco Co Inc | — | 8.08K | $387.2K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.68K | $386.7K | 0.0% | $42.7K | Cut−$81.8K |
| Huntington Ingalls Inds Inc | — | 1.01K | $384.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.33K | $382.9K | 0.0% | −$3.88K | Held |
| Vicor Corp | VICR | 2.37K | $382.2K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.3K | $382.1K | 0.0% | — | New |
| Cvs Health Corp | CVS | 5.32K | $382K | 0.0% | — | New |
| Commercial Metals Co | CMC | 6.22K | $381.9K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 4.58K | $379.5K | 0.0% | — | New |
| St Joe Co | JOE | 6.02K | $378.1K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 796 | $376.7K | 0.0% | $5.08K | Cut−$94.8K |
| Rocket Cos Inc | — | 26.2K | $373.7K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 5.04K | $372.9K | 0.0% | −$77.5K | Cut−$106.1K |
| Ardagh Metal Packaging S A | — | 91.9K | $372.1K | 0.0% | — | New |
| Vse Corp | — | 1.98K | $365.7K | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 1.37K | $362.7K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 1.94K | $355.8K | 0.0% | — | New |
| Dave Inc | — | 1.99K | $347K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 5K | $346.5K | 0.0% | −$219K | Cut−$2.74M |
| Cloudflare, Inc. | NET | 1.66K | $343.4K | 0.0% | $15.3K | Cut−$382.6K |
| Ulta Beauty, Inc. | ULTA | 654 | $341.9K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 6.22K | $336K | 0.0% | $1.8K | Held |
| Copart Inc | CPRT | 9.95K | $330.2K | 0.0% | −$59.2K | Cut−$489.2K |
| Compass, Inc. | COMP | 45.2K | $330.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.31K | $320.1K | 0.0% | −$6.22K | Added−$5.67K |
| Vanguard Specialized Funds | — | 1.45K | $312.3K | 0.0% | −$6.82K | Added−$6.39K |
| Vanguard Growth Etf | — | 701 | $306K | 0.0% | −$35.9K | Added−$35.4K |
| TransMedics Group, Inc. | TMDX | 3.04K | $301.8K | 0.0% | — | New |
| Descartes Sys Group Inc | — | 3.92K | $280.5K | 0.0% | −$63.1K | Held |
| Ishares Tr | — | 2.84K | $273K | 0.0% | $684 | Cut−$300.1K |
| Advanced Micro Devices Inc | AMD | 1.33K | $270.3K | 0.0% | — | New |
| Coca Cola Co | KO | 3.5K | $266.5K | 0.0% | $21.5K | Held |
| Schwab Strategic Tr | — | 8.36K | $256.3K | 0.0% | $27.2K | Cut−$421.9K |
| Ishares Tr | — | 3.07K | $253.2K | 0.0% | −$766 | Held |
| First Tr Exchange-Traded Fd | — | 1K | $234K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 4.36K | $230.2K | 0.0% | −$55.1K | Held |
| ServiceNow, Inc. | NOW | 2.19K | $229K | 0.0% | −$106.5K | Cut−$988.1K |
| Pimco Dynamic Income Strateg | — | 10.2K | $224.1K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 353 | $217.7K | 0.0% | — | New |
| Gartner Inc | IT | 1.37K | $217.4K | 0.0% | −$129K | Cut−$1.1M |
| Accenture Plc Ireland | — | 1.09K | $217.1K | 0.0% | −$76.7K | Held |
| Tesla, Inc. | TSLA | 583 | $216.6K | 0.0% | −$45.5K | Cut−$492K |
| Ishares Tr | — | 840 | $207.8K | 0.0% | $108.1K | Cut−$187.8K |
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.