AUCTUS ADVISORS LLC

CIK

2042516

Location

CHARLOTTE, NC

Portfolio Value

Micro $11,475,667

Diversification

Highly concentrated

Filing Date

Global Rank

#7,761 / 8,588 ▲ 77

Top Industry

Consumer Electronics 54.9%

3Y Alpha vs SPY

+7.7%

Period ended 3 months ago

Filed Apr 24, 2026 · 54d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+12.5%

SPY

+10.4%

Annualised alpha

+7.7%

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, 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

4 positions · $11,475,667 total · Technology only · 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%	84.80%
MSFT	Microsoft Corp Technology	Reduced	2,290	-103	$847,689	−26.8%	7.39%
NVDA	Nvidia Corp Technology	Held	3,099	0	$540,465	−6.5%	4.71%
AVGO	Broadcom Inc. Technology	Reduced	1,150	-250	$355,936	−26.5%	3.10%