AUCTUS ADVISORS LLC
CIK
2042516
Location
CHARLOTTE, NC
Portfolio Value
Micro
$18,765,141
Diversification
Highly concentrated
Filing Date
Global Rank
#7,407
/ 8,232
▲ 201
Top Industry
Consumer Electronics
54.9%
3Y Alpha vs SPY
+2.3%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.7%
SPY
+9.1%
Annualised alpha
+2.3%
Max drawdown
−10.4%
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
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.9%
−7.5 pts
Top 5
73.7%
−4.1 pts
Top 10
88.5%
−2.3 pts
HHI
2,878
Highly concentrated−786
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 61.2% | $11,475,667 |
| Financial Services | 15.3% | $2,873,359 |
| Consumer Defensive | 6.1% | $1,136,282 |
| Unclassified | 5.5% | $1,024,520 |
| Consumer Cyclical | 4.7% | $886,285 |
| Industrials | 3.5% | $661,552 |
| Communication Services | 3.4% | $642,641 |
| Healthcare | 0.3% | $64,835 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CATX | Perspective Therapeutics, Inc. | −16,125 | 15,548 | $64,835 | |
| AAPL | Apple Inc. | −4,673 | 38,345 | $9,731,577 | |
| JPM | Jpmorgan Chase & Co | −807 | 1,165 | $342,696 | |
| AMZN | Amazon Com Inc | −502 | 1,187 | $247,216 | |
| AVGO | Broadcom Inc. | −250 | 1,150 | $355,936 | |
| OC | Owens Corning | −240 | 4,157 | $449,870 | |
| COST | Costco Wholesale Corp /New | −155 | 285 | $283,982 | |
| MSFT | Microsoft Corp | −103 | 2,290 | $847,689 | |
| META | Meta Platforms, Inc. | −33 | 499 | $285,492 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
18 positions ·
$18,765,141 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,345 | $9,731,577 | 51.86% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 17,223 | $1,371,123 | 7.31% | |
| GLD |
Spdr Gold Trust
|
Added | 2,381 | $1,024,520 | 5.46% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 10,000 | $852,300 | 4.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,290 | $847,689 | 4.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,468 | $703,465 | 3.75% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 12,099 | $639,069 | 3.41% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,099 | $540,465 | 2.88% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 2,500 | $456,075 | 2.43% | |
| OC |
Owens Corning
Industrials
|
Reduced | 4,157 | $449,870 | 2.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,242 | $357,149 | 1.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,150 | $355,936 | 1.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,165 | $342,696 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 499 | $285,492 | 1.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 285 | $283,982 | 1.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,187 | $247,216 | 1.32% | |
| HEI |
Heico Corp
Industrials
|
Held | 772 | $211,682 | 1.13% | |
| CATX |
Perspective Therapeutics, Inc.
Healthcare
|
Reduced | 15,548 | $64,835 | 0.35% |