AUCTUS ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$105,405
Net value change ($000)
-3,091 (-2.8%)
New positions
3
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
JPST 1,054 NEW
WFC 1,029 300.9%
NKE 639 NEW
PVAL 473 1.1%
COF 456 NEW
GLD 87 9.3%
CL 62 7.8%
SCHG 59 15.0%
IJH 6 2.5%
Top Reduces (Value $000, Stocks/ETFs)
WINN -3,599 -8.6%
AAPL -1,963 -16.8%
MSFT -309 -26.7%
JPM -292 -46.0%
AMZN -143 -36.7%
AVGO -129 -26.6%
COST -95 -25.1%
META -66 -18.8%
GOOGL -51 -5.5%
IEFA -45 -9.3%
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