Cynosure Group, LLC

CIK

1763409

Location

Salt Lake City, UT

Portfolio Value

Small $354,023,279

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,834 / 8,232 ▼ 1237

Top Industry

Capital Markets 18.5%

3Y Alpha vs SPY

-5.2%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.7%

SPY

+76.5%

Annualised alpha

-5.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

42.1%

+7.6 pts

Top 5

66.4%

−7.6 pts

Top 10

77.9%

−1.7 pts

HHI

1,969

Moderately concentrated−83

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 positions · $354,023,279 total · 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%