AUCTUS ADVISORS LLC

CIK

2042516

Location

CHARLOTTE, NC

Portfolio Value

Micro $18,765,141

Diversification

Highly concentrated

Filing Date

Global Rank

#7,792 / 8,622 ▲ 62 · as of Mar 2026

Top Industry

Consumer Electronics 54.9%

3Y Alpha vs SPY

+19.8%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+20.6%

SPY

+9.0%

Annualised alpha

+30.5%

Max drawdown

−10.4%

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 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top 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	Positions
Technology	61.2%	$11,475,667	4
Financial Services	15.3%	$2,873,359	4
Consumer Defensive	6.1%	$1,136,282	2
Unclassified	5.5%	$1,024,520	1
Consumer Cyclical	4.7%	$886,285	2
Industrials	3.5%	$661,552	2
Communication Services	3.4%	$642,641	2
Healthcare	0.3%	$64,835	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+13,551	17,223	$1,371,123
GLD	Spdr Gold Trust	+15	2,381	$1,024,520
BRK-B	Berkshire Hathaway Inc	+1	1,468	$703,465
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	12,099	$639,069
COF	Capital One Financial Corp	2,500	$456,075
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	38,345	-4,673	$9,731,577	−16.8%	51.86%
WFC	Wells Fargo & Company/Mn Financial Services	Added	17,223	+13,551	$1,371,123	+300.6%	7.31%
GLD	Spdr Gold Trust	Added	2,381	+15	$1,024,520	+9.3%	5.46%
CL	Colgate Palmolive Co Consumer Defensive	Held	10,000	0	$852,300	+7.9%	4.54%
MSFT	Microsoft Corp Technology	Reduced	2,290	-103	$847,689	−26.8%	4.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,468	+1	$703,465	−4.6%	3.75%
NKE	NIKE, Inc. Consumer Cyclical	NEW	12,099	NEW	$639,069	NEW	3.41%
NVDA	Nvidia Corp Technology	Held	3,099	0	$540,465	−6.5%	2.88%
COF	Capital One Financial Corp Financial Services	NEW	2,500	NEW	$456,075	NEW	2.43%
OC	Owens Corning Industrials	Reduced	4,157	-240	$449,870	−8.6%	2.40%
GOOGL	Alphabet Inc. Communication Services	Held	1,242	0	$357,149	−8.1%	1.90%
AVGO	Broadcom Inc. Technology	Reduced	1,150	-250	$355,936	−26.5%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,165	-807	$342,696	−46.1%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	499	-33	$285,492	−18.7%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	285	-155	$283,982	−25.2%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,187	-502	$247,216	−36.6%	1.32%
HEI	Heico Corp Industrials	Held	772	0	$211,682	−15.3%	1.13%
CATX	Perspective Therapeutics, Inc. Healthcare	Reduced	15,548	-16,125	$64,835	−25.6%	0.35%

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.