Cynosure Group, LLC

CIK

1763409

Location

Salt Lake City, UT

Portfolio Value

Small $354,023,279

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,149 / 8,622 ▼ 1375 · as of Mar 2026

Top Industry

Capital Markets 18.5%

3Y Alpha vs SPY

-5.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.4%

SPY

+67.9%

Annualised alpha

-5.6%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

139 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

42.1%

+7.6 pts

Top 5

66.4%

−7.5 pts

Top 10

77.9%

−1.7 pts

HHI

1,969

Moderately concentrated−82

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.0%	$187,746,248	8
Industrials	15.3%	$54,182,163	24
Financial Services	11.5%	$40,731,076	13
Technology	11.0%	$38,915,381	31
Healthcare	3.5%	$12,495,469	26
Consumer Cyclical	2.4%	$8,574,485	17
Communication Services	1.6%	$5,658,597	6
Consumer Defensive	0.8%	$2,881,904	7
Utilities	0.2%	$846,988	2
Basic Materials	0.2%	$835,540	2
Real Estate	0.2%	$708,160	2
Energy	0.1%	$447,268	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+135,140	229,061	$148,967,530
QQQ	Invesco Qqq Trust, Series 1	+29,348	42,413	$24,479,935
GE	General Electric Co	+20,094	55,489	$15,746,112
UNP	Union Pacific Corp	+4,828	64,021	$15,532,775
W	Wayfair Inc.	+584	5,548	$417,265
INSM	INSMED Inc	+241	2,947	$481,892
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEHC	GE HealthCare Technologies Inc.	−4,344,817	20,645	$1,469,511
CAT	Caterpillar Inc	−508,292	5,462	$3,869,607
GLD	Spdr Gold Trust	−60,951	1,219	$524,523
CRCL	Circle Internet Group, Inc.	−23,872	319,257	$30,460,310
HOOD	Robinhood Markets, Inc.	−22,326	5,000	$346,500
CPRT	Copart Inc	−10,984	9,946	$330,207
ROL	Rollins Inc	−7,875	10,002	$534,206
NOW	ServiceNow, Inc.	−5,755	2,190	$228,964
IT	Gartner Inc	−3,844	1,373	$217,400
GEV	GE Vernova Inc.	−2,959	12,221	$10,667,710
APG	APi Group Corp	−2,782	10,249	$415,288
GOOGL	Alphabet Inc.	−2,553	4,677	$1,344,918
NVDA	Nvidia Corp	−2,140	10,875	$1,896,600
NET	Cloudflare, Inc.	−2,018	1,664	$343,349
BR	Broadridge Financial Solutions, Inc.	−1,920	3,592	$583,628
IBM	International Business Machines Corp	−1,485	49,993	$12,117,803
JPM	Jpmorgan Chase & Co	−1,449	5,235	$1,539,927
V	Visa Inc.	−1,291	2,889	$873,171
AMZN	Amazon Com Inc	−1,238	10,148	$2,113,523
TPR	Tapestry, Inc.	−1,134	2,854	$402,726
MNST	Monster Beverage Corp	−1,008	5,474	$396,645
TSLA	Tesla, Inc.	−993	583	$216,730
ENVA	Enova International, Inc.	−956	2,993	$406,538
MCO	Moodys Corp /De/	−909	1,720	$750,350
AAPL	Apple Inc.	−905	7,480	$1,898,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	64,625	$8,223,531
DBA	Invesco Db Agriculture Fund	154,787	$4,228,780
JNJ	Johnson & Johnson	2,204	$538,745
NXT	Nextpower Inc.	4,192	$505,345
AMAT	Applied Materials Inc /De	1,472	$503,114
PTGX	Protagonist Therapeutics, Inc	4,635	$488,528
NBIS	Nebius Group N.V.	4,680	$485,596
BBIO	BridgeBio Pharma, Inc.	6,460	$479,719
SEB	Seaboard Corp /De/	83	$469,282
STX	Seagate Technology Holdings plc	1,192	$466,977
LQDA	Liquidia Corp	12,318	$464,880
LITE	Lumentum Holdings Inc.	660	$463,821
LAUR	Laureate Education, Inc.	13,228	$460,863
PTCT	Ptc Therapeutics, Inc.	6,728	$458,378
POWL	Powell Industries Inc	835	$451,800
WDC	Western Digital Corp	1,669	$451,447
KNSA	Kiniksa Pharmaceuticals International, plc	9,331	$449,287
TIGO	Millicom International Cellular SA	5,967	$447,166
RPRX	Royalty Pharma plc	9,276	$444,969
ORA	Ormat Technologies, Inc.	3,968	$444,098
FIX	Comfort Systems USA Inc	322	$444,034
FIVE	Five Below, Inc	1,942	$443,707
SPHR	Sphere Entertainment Co.	3,769	$442,479
ESE	Esco Technologies Inc	1,568	$441,187
C	Citigroup Inc	3,889	$441,051
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	30,133	$6,814,276
ROOT	Root, Inc.	17,389	$1,256,007
SNOW	Snowflake Inc.	5,511	$1,208,892
LIN	Linde PLC	2,659	$1,133,770
WM	Waste Management Inc	4,675	$1,027,143
CTAS	Cintas Corp	5,304	$997,522
CBZ	CBIZ, Inc.	19,015	$959,306
ADP	Automatic Data Processing Inc	3,701	$952,007
ORCL	Oracle Corp	4,847	$944,728
LRN	Stride, Inc.	14,220	$923,303
KNSL	Kinsale Capital Group, Inc.	2,359	$922,652
IRM	Iron Mountain Inc	11,000	$912,449
WSO	Watsco Inc	2,632	$886,852
DUOL	Duolingo, Inc.	5,031	$882,940
SMPL	Simply Good Foods Co	43,519	$873,861
OC	Owens Corning	7,594	$849,844
AJG	Arthur J. Gallagher & Co.	3,261	$843,913
POOL	Pool Corp	3,689	$843,858
MSI	Motorola Solutions, Inc.	2,201	$843,686
BRO	Brown & Brown, Inc.	10,574	$842,747
LNG	Cheniere Energy, Inc.	4,311	$838,015
NFLX	Netflix Inc	8,840	$828,838
IPAR	Interparfums Inc	9,638	$817,590
AZO	Autozone Inc	240	$813,959
EXAS	EXACT SCIENCES CORP	7,314	$742,809
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $354,023,279 total · filing declares 292 positions · $800,290,044 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	229,061	+135,140	$148,967,530	+132.6%	42.08%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	319,257	-23,872	$30,460,310	+11.9%	8.60%
QQQ	Invesco Qqq Trust, Series 1	Added	42,413	+29,348	$24,479,935	+205.0%	6.91%
GE	General Electric Co Industrials	Added	55,489	+20,094	$15,746,112	+44.4%	4.45%
UNP	Union Pacific Corp Industrials	Added	64,021	+4,828	$15,532,775	+13.4%	4.39%
IBM	International Business Machines Corp Technology	Reduced	49,993	-1,485	$12,117,803	−20.5%	3.42%
GEV	GE Vernova Inc. Industrials	Reduced	12,221	-2,959	$10,667,710	+7.5%	3.01%
USO	United States Oil Fund, LP	NEW	64,625	NEW	$8,223,531	NEW	2.32%
MSFT	Microsoft Corp Technology	Reduced	14,162	-769	$5,242,347	−27.4%	1.48%
DBA	Invesco Db Agriculture Fund	NEW	154,787	NEW	$4,228,780	NEW	1.19%
WFC	Wells Fargo & Company/Mn Financial Services	Held	51,198	0	$4,075,872	−14.6%	1.15%
CAT	Caterpillar Inc Industrials	Reduced	5,462	-508,292	$3,869,607	−98.7%	1.09%
WDAY	Workday, Inc. Technology	Held	26,345	0	$3,422,742	−39.5%	0.97%
KVYO	Klaviyo, Inc. Technology	Held	141,884	0	$2,761,062	−40.1%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,148	-1,238	$2,113,523	−19.6%	0.60%
SPOT	Spotify Technology S.A. Communication Services	Held	4,100	0	$1,988,131	−16.5%	0.56%
AAPL	Apple Inc. Technology	Reduced	7,480	-905	$1,898,349	−16.7%	0.54%
NVDA	Nvidia Corp Technology	Reduced	10,875	-2,140	$1,896,600	−21.9%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,235	-1,449	$1,539,927	−28.5%	0.43%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	20,645	-4,344,817	$1,469,511	−99.6%	0.42%
GTM	ZoomInfo Technologies Inc. Technology	Held	227,765	0	$1,362,034	−41.2%	0.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,677	-2,553	$1,344,918	−40.6%	0.38%
KEYS	Keysight Technologies, Inc. Technology	Held	3,743	0	$1,056,910	+39.0%	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	1,661	-260	$950,307	−25.1%	0.27%
V	Visa Inc. Financial Services	Reduced	2,889	-1,291	$873,171	−40.4%	0.25%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,720	-909	$750,350	−44.1%	0.21%
IAU	Ishares Gold Trust	Held	7,814	0	$688,882	+8.6%	0.19%
NDSN	Nordson Corp Industrials	Held	2,562	0	$681,645	+10.7%	0.19%
MTD	Mettler Toledo International Inc/ Healthcare	Held	485	0	$611,682	−9.5%	0.17%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	3,592	-1,920	$583,628	−52.6%	0.16%
TXG	10x Genomics, Inc. Healthcare	Held	25,730	0	$546,247	+30.2%	0.15%
JNJ	Johnson & Johnson Healthcare	NEW	2,204	NEW	$538,745	NEW	0.15%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	5,737	0	$535,376	+11.3%	0.15%
ROL	Rollins Inc Consumer Cyclical	Reduced	10,002	-7,875	$534,206	−50.2%	0.15%
GLD	Spdr Gold Trust	Reduced	1,219	-60,951	$524,523	−97.9%	0.15%
NXT	Nextpower Inc. Technology	NEW	4,192	NEW	$505,345	NEW	0.14%
AMAT	Applied Materials Inc /De Technology	NEW	1,472	NEW	$503,114	NEW	0.14%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	690	-197	$502,222	+2.4%	0.14%
PTGX	Protagonist Therapeutics, Inc Healthcare	NEW	4,635	NEW	$488,528	NEW	0.14%
NBIS	Nebius Group N.V. Communication Services	NEW	4,680	NEW	$485,596	NEW	0.14%
INSM	INSMED Inc Healthcare	Added	2,947	+241	$481,892	+2.3%	0.14%
BBIO	BridgeBio Pharma, Inc. Healthcare	NEW	6,460	NEW	$479,719	NEW	0.14%
SHOP	Shopify Inc. Technology	Held	4,000	0	$474,480	−26.3%	0.13%
SEB	Seaboard Corp /De/ Industrials	NEW	83	NEW	$469,282	NEW	0.13%
STX	Seagate Technology Holdings plc Technology	NEW	1,192	NEW	$466,977	NEW	0.13%
LQDA	Liquidia Corp Healthcare	NEW	12,318	NEW	$464,880	NEW	0.13%
LITE	Lumentum Holdings Inc. Technology	NEW	660	NEW	$463,821	NEW	0.13%
LAUR	Laureate Education, Inc. Consumer Defensive	NEW	13,228	NEW	$460,863	NEW	0.13%
PTCT	Ptc Therapeutics, Inc. Healthcare	NEW	6,728	NEW	$458,378	NEW	0.13%
AVGO	Broadcom Inc. Technology	Reduced	1,467	-623	$454,051	−37.2%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.