AUCTUS ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$123,665
Net value change ($000)
+4,788 (4.0%)
New positions
0
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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)
WINN 3,989 8.7%
PVAL 1,853 3.8%
AAPL 1,309 14.7%
MSFT 309 43.8%
NVDA 212 34.2%
AMZN 68 23.9%
SCHG 37 6.3%
CATX 34 49.3%
JPM 28 7.3%
GOOGL 18 4.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -960 -38.3%
WFC -363 -34.5%
COST -267 -100.0%
META -253 -100.0%
OC -244 -39.5%
ALLW -204 -100.0%
WSO -200 -100.0%
GOOGL -146 -14.0%
COF -107 -26.7%
NKE -68 -13.7%
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