Cynosure Group, LLC

CIK

1763409

Location

Salt Lake City, UT

Portfolio Value

Small $364,258,666

Diversification

Moderately concentrated

Reports for

PRELUDE CAPITAL MANAGEMENT, LLC Leucadia Asset Management LLC

Filing Date

Global Rank

#3,383 / 8,700 ▼ 809

Top Industry

Aerospace & Defense 13.0%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.8%

+9.1 pts

Top 5

59.6%

−3.1 pts

Top 10

73.2%

−1.7 pts

HHI

1,738

Moderately concentrated+355

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.5%	$172,932,885	8
Industrials	19.7%	$71,818,458	25
Technology	11.8%	$43,026,514	32
Financial Services	7.8%	$28,506,406	11
Healthcare	3.7%	$13,609,572	15
Utilities	3.4%	$12,552,733	20
Communication Services	2.2%	$7,837,866	9
Consumer Cyclical	1.5%	$5,581,891	8
Energy	1.4%	$5,169,206	8
Consumer Defensive	0.9%	$3,223,135	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROIV	Roivant Sciences Ltd.	+9,188	23,548	$833,362
HCA	HCA Healthcare, Inc.	+7,446	8,242	$3,213,472
BTSG	BrightSpring Health Services, Inc.	+5,138	15,464	$1,078,458
IBM	International Business Machines Corp	+4,389	54,382	$15,292,762
RPRX	Royalty Pharma plc	+3,469	12,745	$714,611
MIRM	Mirum Pharmaceuticals, Inc.	+2,320	7,014	$821,127
VIK	Viking Holdings Ltd	+1,915	7,789	$815,272
TIGO	Millicom International Cellular SA	+1,893	7,860	$713,372
POWL	Powell Industries Inc	+1,684	2,519	$721,339
ORA	Ormat Technologies, Inc.	+1,595	5,563	$605,809
VSEC	Vse Corp	+1,579	3,562	$813,916
RTX	RTX Corp	+1,536	3,696	$701,241
TPR	Tapestry, Inc.	+1,469	4,323	$632,800
CHRW	C. H. Robinson Worldwide, Inc.	+1,261	3,562	$670,865
JNJ	Johnson & Johnson	+976	3,180	$807,624
HWM	Howmet Aerospace Inc.	+936	2,614	$702,798
LHX	L3harris Technologies, Inc. /De/	+801	1,974	$573,624
AXSM	Axsome Therapeutics, Inc.	+796	3,413	$835,399
V	Visa Inc.	+775	3,664	$1,257,081
GEV	GE Vernova Inc.	+726	12,947	$15,210,911
GOOGL	Alphabet Inc.	+641	7,515	$2,677,444
WDAY	Workday, Inc.	+625	26,970	$3,301,667
LRCX	Lam Research Corp	+614	2,637	$1,142,689
GLW	Corning Inc /Ny	+568	3,803	$971,399
CRS	Carpenter Technology Corp	+426	1,514	$933,895
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−97,210	33,812	$10,249,093
SPY	Spdr S&P 500 ETF Trust	−34,836	194,225	$145,041,403
VEA	Vanguard FTSE Developed Markets ETF	−26,407	8,990	$640,537
CRCL	Circle Internet Group, Inc.	−22,446	296,811	$18,589,272
QQQ	Invesco Qqq Trust, Series 1	−20,858	21,555	$15,873,102
MSFT	Microsoft Corp	−8,813	5,349	$1,995,283
AMZN	Amazon Com Inc	−4,799	5,349	$1,274,880
JPM	Jpmorgan Chase & Co	−4,606	629	$205,890
AAPL	Apple Inc.	−2,397	5,083	$1,470,816
KEYS	Keysight Technologies, Inc.	−1,794	1,949	$682,286
GE	General Electric Co	−1,307	54,182	$20,249,438
CAT	Caterpillar Inc	−1,252	4,210	$4,483,229
NVDA	Nvidia Corp	−590	10,285	$2,057,925
VIG	Vanguard Dividend Appreciation ETF	−547	905	$214,141
STX	Seagate Technology Holdings plc	−340	852	$822,180
WDC	Western Digital Corp	−317	1,352	$863,549
AMAT	Applied Materials Inc /De	−197	1,275	$921,825
VICR	Vicor Corp	−121	2,253	$855,643
AMD	Advanced Micro Devices Inc	−102	1,227	$712,776
META	Meta Platforms, Inc.	−79	1,582	$891,124
AVGO	Broadcom Inc.	−42	1,425	$538,293
GLD	Spdr Gold Trust	−39	1,180	$434,688
TSLA	Tesla, Inc.	−19	564	$237,218
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	2,418	$1,186,172
SNDK	Sandisk Corp	459	$1,043,640
MU	Micron Technology Inc	809	$933,820
MTSI	MACOM Technology Solutions Holdings, Inc.	2,285	$869,144
PRIM	Primoris Services Corp	8,214	$814,170
GVA	Granite Construction Inc	5,098	$805,890
MSGS	Madison Square Garden Sports Corp.	1,938	$778,765
VIRT	Virtu Financial, Inc.	12,990	$773,813
EAT	Brinker International, Inc	4,562	$766,416
CAH	Cardinal Health Inc	3,224	$765,891
PLXS	Plexus Corp	2,545	$765,204
UCTT	Ultra Clean Holdings, Inc.	5,353	$763,283
MTZ	Mastec Inc	1,802	$749,739
ULS	UL Solutions Inc.	7,320	$745,614
KLAC	Kla Corp	2,440	$736,171
TJX	Tjx Companies Inc /De/	4,853	$735,229
KGS	Kodiak Gas Services, Inc.	9,560	$718,241
SNEX	StoneX Group Inc.	5,996	$710,525
COKE	Coca-Cola Consolidated, Inc.	3,721	$710,412
VIAV	Viavi Solutions Inc.	14,750	$704,311
TRGP	Targa Resources Corp.	2,593	$695,286
PM	Philip Morris International Inc.	3,836	$693,969
BNY	Bank of New York Mellon Corp	4,746	$686,318
TKO	TKO Group Holdings, Inc.	3,398	$684,050
DTM	DT Midstream, Inc.	4,622	$678,231
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,362,869	$257,053,400
BNDW	Vanguard Total World Bond ETF	284,516	$30,367,847
AAAA	Amplius Aggressive Asset Allocation ETF	222,141	$25,832,776
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	411,833	$20,846,986
FNDA	Schwab Fundamental U.S. Small Company ETF	554,332	$14,900,823
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	246,155	$13,927,449
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	175,145	$10,729,381
JA	Janus Henderson AA-A CLO ETF	211,047	$10,630,437
—		58,099	$10,564,140
USO	United States Oil Fund, LP	64,625	$8,223,531
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	156,785	$6,293,349
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	119,235	$6,034,483
BIV	Vanguard Intermediate-Term Bond ETF	71,025	$5,230,281
VXUS	Vanguard Total International Stock ETF	63,930	$4,929,642
DBA	Invesco Db Agriculture Fund	154,787	$4,228,780
KVYO	Klaviyo, Inc.	141,884	$2,761,062
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	120,049	$2,385,468
SPOT	Spotify Technology S.A.	4,100	$1,988,131
GTM	ZoomInfo Technologies Inc.	227,765	$1,362,034
IAU	Ishares Gold Trust	7,814	$688,882
VEU	Vanguard FTSE All-World Ex-US ETF	8,531	$656,100
AGNG	Global X Funds Global X Aging Population ETF	8,635	$638,471
TXG	10x Genomics, Inc.	25,730	$546,247
ABI	VictoryShares Pioneer Asset-Based Income ETF	24,523	$545,636
NXT	Nextpower Inc.	4,192	$505,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $364,258,666 total · filing declares 374 positions · $665,526,461 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 141 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	Reduced	194,225	-34,836	$145,041,403	−2.6%	39.82%
GE	General Electric Co Industrials	Reduced	54,182	-1,307	$20,249,438	+28.6%	5.56%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	296,811	-22,446	$18,589,272	−39.0%	5.10%
UNP	Union Pacific Corp Industrials	Added	64,087	+66	$17,431,664	+12.2%	4.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,555	-20,858	$15,873,102	−35.2%	4.36%
IBM	International Business Machines Corp Technology	Added	54,382	+4,389	$15,292,762	+26.2%	4.20%
GEV	GE Vernova Inc. Industrials	Added	12,947	+726	$15,210,911	+42.6%	4.18%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	33,812	-97,210	$10,249,093	−82.5%	2.81%
CAT	Caterpillar Inc Industrials	Reduced	4,210	-1,252	$4,483,229	+15.9%	1.23%
WFC	Wells Fargo & Company/Mn Financial Services	Held	51,198	0	$4,231,002	+3.8%	1.16%
WDAY	Workday, Inc. Technology	Added	26,970	+625	$3,301,667	−3.5%	0.91%
HCA	HCA Healthcare, Inc. Healthcare	Added	8,242	+7,446	$3,213,472	+753.1%	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	7,515	+641	$2,677,444	+35.6%	0.74%
NVDA	Nvidia Corp Technology	Reduced	10,285	-590	$2,057,925	+8.5%	0.56%
MSFT	Microsoft Corp Technology	Reduced	5,349	-8,813	$1,995,283	−61.9%	0.55%
AAPL	Apple Inc. Technology	Reduced	5,083	-2,397	$1,470,816	−22.5%	0.40%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	20,645	0	$1,321,486	−10.1%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,349	-4,799	$1,274,880	−39.7%	0.35%
V	Visa Inc. Financial Services	Added	3,664	+775	$1,257,081	+44.0%	0.35%
CIEN	Ciena Corp Technology	NEW	2,418	NEW	$1,186,172	NEW	0.33%
LRCX	Lam Research Corp Technology	Added	2,637	+614	$1,142,689	+164.4%	0.31%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	15,464	+5,138	$1,078,458	+145.1%	0.30%
SNDK	Sandisk Corp Technology	NEW	459	NEW	$1,043,640	NEW	0.29%
GLW	Corning Inc /Ny Technology	Added	3,803	+568	$971,399	+120.8%	0.27%
CRS	Carpenter Technology Corp Industrials	Added	1,514	+426	$933,895	+117.8%	0.26%
MU	Micron Technology Inc Technology	NEW	809	NEW	$933,820	NEW	0.26%
AMAT	Applied Materials Inc /De Technology	Reduced	1,275	-197	$921,825	+83.2%	0.25%
META	Meta Platforms, Inc. Communication Services	Reduced	1,582	-79	$891,124	−6.2%	0.24%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	2,285	NEW	$869,144	NEW	0.24%
WDC	Western Digital Corp Technology	Reduced	1,352	-317	$863,549	+91.3%	0.24%
VICR	Vicor Corp Technology	Reduced	2,253	-121	$855,643	+123.9%	0.23%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	3,413	+796	$835,399	+88.9%	0.23%
ROIV	Roivant Sciences Ltd. Healthcare	Added	23,548	+9,188	$833,362	+109.5%	0.23%
STX	Seagate Technology Holdings plc Technology	Reduced	852	-340	$822,180	+76.1%	0.23%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	7,014	+2,320	$821,127	+89.4%	0.23%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	7,789	+1,915	$815,272	+88.9%	0.22%
PRIM	Primoris Services Corp Industrials	NEW	8,214	NEW	$814,170	NEW	0.22%
VSEC	Vse Corp Industrials	Added	3,562	+1,579	$813,916	+122.6%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	3,180	+976	$807,624	+49.9%	0.22%
GVA	Granite Construction Inc Industrials	NEW	5,098	NEW	$805,890	NEW	0.22%
MCO	Moodys Corp /De/ Financial Services	Held	1,720	0	$779,022	+3.8%	0.21%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	1,938	NEW	$778,765	NEW	0.21%
FIX	Comfort Systems USA Inc Industrials	Added	391	+69	$774,941	+74.5%	0.21%
VIRT	Virtu Financial, Inc. Financial Services	NEW	12,990	NEW	$773,813	NEW	0.21%
NDSN	Nordson Corp Industrials	Held	2,562	0	$772,929	+13.4%	0.21%
EAT	Brinker International, Inc Consumer Cyclical	NEW	4,562	NEW	$766,416	NEW	0.21%
CAH	Cardinal Health Inc Healthcare	NEW	3,224	NEW	$765,891	NEW	0.21%
PLXS	Plexus Corp Technology	NEW	2,545	NEW	$765,204	NEW	0.21%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	5,353	NEW	$763,283	NEW	0.21%
MTZ	Mastec Inc Industrials	NEW	1,802	NEW	$749,739	NEW	0.21%

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.