Cynosure Group, LLC

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$707,398
Net value change ($000)
+41,872 (6.3%)
New positions
34
Sold out positions
77
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPY 86,973 124.1%
BRCB 14,516 NEW
CRCL 5,800 31.2%
SGOV 3,445 4.5%
USFR 1,505 NEW
MINT 1,502 NEW
MPC 1,489 NEW
DINO 1,466 NEW
QQQM 1,279 NEW
VLO 900 138.9%
Top Reduces (Value $000, Stocks/ETFs)
IBM -3,333 -21.8%
GE -3,329 -16.4%
HCA -3,213 -100.0%
GEV -3,086 -20.3%
JAAA -2,841 -35.1%
BND -2,443 -23.5%
ICSH -1,646 -9.8%
QQQ -1,564 -9.9%
VB -1,243 -12.1%
CIEN -1,186 -100.0%
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