Cynosure Group, LLC

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$800,290
Net value change ($000)
-182,811 (-18.6%)
New positions
81
Sold out positions
282
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONG 29,683 1275.6%
QQQ 16,454 205.0%
XLE 10,729 NEW
XOP 10,564 NEW
USO 8,224 NEW
GEV 4,373 90.6%
SPY 4,370 6.8%
DBA 4,229 NEW
CRCL 3,250 11.9%
GE 3,184 24.1%
Top Reduces (Value $000, Stocks/ETFs)
GEHC -44,849 -96.6%
GLD -24,114 -97.9%
IVV -19,219 -45.3%
BOXX -9,571 -27.0%
TLT -8,463 -100.0%
CAT -7,215 -66.6%
SPYV -7,131 -33.9%
COIN -6,814 -100.0%
IWF -6,256 -10.5%
SGOV -4,782 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type