Filed: 1/14/2026ACC: 0002042516-26-000001
📋 What this filing means
AUCTUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $108.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$108.50M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
FOCUSED LAR CAP$43.59M40.2%
LONG TERM GROWER$41.68M38.4%
COM$17.19M15.8%
GOLD SHS$937.7K0.9%
CAP STK CL C$926.7K0.9%
SHS CREATION UNI$869.4K0.8%
CL B NEW$737.4K0.7%
Portfolio Concentration
Top 3$96.96M89.4%
4–10$5.76M5.3%
11–25$5.69M5.2%
Rest$87.1K0.1%
Top 3 weight
89.4%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
PUTNAM ETF TRUST
SOLEShares956.52K
TypeSH
Market value$43.59M
40.18%
Sole
0.00
Shared
0.00
None
956.52K
HARBOR ETF TRUST
SOLEShares1.34M
TypeSH
Market value$41.68M
38.41%
Sole
0.00
Shared
0.00
None
1.34M
APPLE INC
SOLEShares43.02K
TypeSH
Market value$11.69M
10.78%
Sole
0.00
Shared
0.00
None
43.02K
MICROSOFT CORP
SOLEShares2.39K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
2.39K
SPDR GOLD TR
SOLEShares2.37K
TypeSH
Market value$937.7K
0.86%
Sole
0.00
Shared
0.00
None
2.37K
ALPHABET INC
SOLEShares2.95K
TypeSH
Market value$926.7K
0.85%
Sole
0.00
Shared
0.00
None
2.95K
COLGATE PALMOLIVE CO
SOLEShares10K
TypeSH
Market value$790.2K
0.73%
Sole
0.00
Shared
0.00
None
10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47K
TypeSH
Market value$737.4K
0.68%
Sole
0.00
Shared
0.00
None
1.47K
JPMORGAN CHASE & CO.
SOLEShares1.97K
TypeSH
Market value$635.4K
0.59%
Sole
0.00
Shared
0.00
None
1.97K
NVIDIA CORPORATION
SOLEShares3.10K
TypeSH
Market value$578.0K
0.53%
Sole
0.00
Shared
0.00
None
3.10K
CAPITAL GROUP CORE EQUITY ET
SOLEShares12.97K
TypeSH
Market value$521.9K
0.48%
Sole
0.00
Shared
0.00
None
12.97K
OWENS CORNING NEW
SOLEShares4.40K
TypeSH
Market value$492.1K
0.45%
Sole
0.00
Shared
0.00
None
4.40K
BROADCOM INC
SOLEShares1.40K
TypeSH
Market value$484.5K
0.45%
Sole
0.00
Shared
0.00
None
1.40K
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$482.6K
0.44%
Sole
0.00
Shared
0.00
None
5.39K
SCHWAB STRATEGIC TR
SOLEShares12.06K
TypeSH
Market value$393.3K
0.36%
Sole
0.00
Shared
0.00
None
12.06K
AMAZON COM INC
SOLEShares1.69K
TypeSH
Market value$389.9K
0.36%
Sole
0.00
Shared
0.00
None
1.69K
ALPHABET INC
SOLEShares1.24K
TypeSH
Market value$388.7K
0.36%
Sole
0.00
Shared
0.00
None
1.24K
COSTCO WHSL CORP NEW
SOLEShares440.00
TypeSH
Market value$379.4K
0.35%
Sole
0.00
Shared
0.00
None
440.00
META PLATFORMS INC
SOLEShares532.00
TypeSH
Market value$351.2K
0.32%
Sole
0.00
Shared
0.00
None
532.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares7.96K
TypeSH
Market value$347.5K
0.32%
Sole
0.00
Shared
0.00
None
7.96K
WELLS FARGO CO NEW
SOLEShares3.67K
TypeSH
Market value$342.2K
0.32%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD INDEX FDS
SOLEShares1.09K
TypeSH
Market value$317.2K
0.29%
Sole
0.00
Shared
0.00
None
1.09K
SCHWAB STRATEGIC TR
SOLEShares11.43K
TypeSH
Market value$307.6K
0.28%
Sole
0.00
Shared
0.00
None
11.43K
HEICO CORP NEW
SOLEShares772.00
TypeSH
Market value$249.8K
0.23%
Sole
0.00
Shared
0.00
None
772.00
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$237.4K
0.22%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 956.52K | SH | $43.59M 40.18% | 0.00 | 0.00 | 956.52K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.34M | SH | $41.68M 38.41% | 0.00 | 0.00 | 1.34M |
APPLE INCSOLE | COM | 43.02K | SH | $11.69M 10.78% | 0.00 | 0.00 | 43.02K |
MICROSOFT CORPSOLE | COM | 2.39K | SH | $1.16M 1.07% | 0.00 | 0.00 | 2.39K |
SPDR GOLD TRSOLE | GOLD SHS | 2.37K | SH | $937.7K 0.86% | 0.00 | 0.00 | 2.37K |
ALPHABET INCSOLE | CAP STK CL C | 2.95K | SH | $926.7K 0.85% | 0.00 | 0.00 | 2.95K |
COLGATE PALMOLIVE COSOLE | COM | 10K | SH | $790.2K 0.73% | 0.00 | 0.00 | 10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $737.4K 0.68% | 0.00 | 0.00 | 1.47K |
JPMORGAN CHASE & CO.SOLE | COM | 1.97K | SH | $635.4K 0.59% | 0.00 | 0.00 | 1.97K |
NVIDIA CORPORATIONSOLE | COM | 3.10K | SH | $578.0K 0.53% | 0.00 | 0.00 | 3.10K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 12.97K | SH | $521.9K 0.48% | 0.00 | 0.00 | 12.97K |
OWENS CORNING NEWSOLE | COM | 4.40K | SH | $492.1K 0.45% | 0.00 | 0.00 | 4.40K |
BROADCOM INCSOLE | COM | 1.40K | SH | $484.5K 0.45% | 0.00 | 0.00 | 1.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.39K | SH | $482.6K 0.44% | 0.00 | 0.00 | 5.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.06K | SH | $393.3K 0.36% | 0.00 | 0.00 | 12.06K |
AMAZON COM INCSOLE | COM | 1.69K | SH | $389.9K 0.36% | 0.00 | 0.00 | 1.69K |
ALPHABET INCSOLE | CAP STK CL A | 1.24K | SH | $388.7K 0.36% | 0.00 | 0.00 | 1.24K |
COSTCO WHSL CORP NEWSOLE | COM | 440.00 | SH | $379.4K 0.35% | 0.00 | 0.00 | 440.00 |
META PLATFORMS INCSOLE | CL A | 532.00 | SH | $351.2K 0.32% | 0.00 | 0.00 | 532.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 7.96K | SH | $347.5K 0.32% | 0.00 | 0.00 | 7.96K |
WELLS FARGO CO NEWSOLE | COM | 3.67K | SH | $342.2K 0.32% | 0.00 | 0.00 | 3.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.09K | SH | $317.2K 0.29% | 0.00 | 0.00 | 1.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.43K | SH | $307.6K 0.28% | 0.00 | 0.00 | 11.43K |
HEICO CORP NEWSOLE | COM | 772.00 | SH | $249.8K 0.23% | 0.00 | 0.00 | 772.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.60K | SH | $237.4K 0.22% | 0.00 | 0.00 | 3.60K |
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