Filed: 4/24/2026ACC: 0002042516-26-000003
📋 What this filing means
AUCTUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $105.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$105.41M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
FOCUSED LAR CAP$44.06M41.8%
LONG TERM GROWER$38.08M36.1%
COM$15.69M14.9%
ULTRA SHRT ETF$1.05M1.0%
GOLD SHS$1.02M1.0%
CAP STK CL C$876.4K0.8%
SHS CREATION UNI$853.9K0.8%
Portfolio Concentration
Top 3$91.87M87.2%
4–10$6.73M6.4%
11–25$6.04M5.7%
Rest$766.6K0.7%
Top 3 weight
87.2%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
PUTNAM ETF TRUST
SOLEShares949.62K
TypeSH
Market value$44.06M
41.80%
Sole
0.00
Shared
0.00
None
949.62K
HARBOR ETF TRUST
SOLEShares1.37M
TypeSH
Market value$38.08M
36.13%
Sole
0.00
Shared
0.00
None
1.37M
APPLE INC
SOLEShares38.34K
TypeSH
Market value$9.73M
9.23%
Sole
0.00
Shared
0.00
None
38.34K
WELLS FARGO & CO
SOLEShares17.22K
TypeSH
Market value$1.37M
1.30%
Sole
0.00
Shared
0.00
None
17.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.83K
TypeSH
Market value$1.05M
1.00%
Sole
0.00
Shared
0.00
None
20.83K
SPDR GOLD TR
SOLEShares2.38K
TypeSH
Market value$1.02M
0.97%
Sole
0.00
Shared
0.00
None
2.38K
ALPHABET INC
SOLEShares3.06K
TypeSH
Market value$876.4K
0.83%
Sole
0.00
Shared
0.00
None
3.06K
COLGATE PALMOLIVE CO
SOLEShares10K
TypeSH
Market value$852.3K
0.81%
Sole
0.00
Shared
0.00
None
10K
MICROSOFT CORP
SOLEShares2.29K
TypeSH
Market value$847.7K
0.80%
Sole
0.00
Shared
0.00
None
2.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47K
TypeSH
Market value$703.5K
0.67%
Sole
0.00
Shared
0.00
None
1.47K
NIKE INC
SOLEShares12.10K
TypeSH
Market value$639.1K
0.61%
Sole
0.00
Shared
0.00
None
12.10K
NVIDIA CORPORATION
SOLEShares3.10K
TypeSH
Market value$540.5K
0.51%
Sole
0.00
Shared
0.00
None
3.10K
CAPITAL GROUP CORE EQUITY ET
SOLEShares13.28K
TypeSH
Market value$510.4K
0.48%
Sole
0.00
Shared
0.00
None
13.28K
CAPITAL ONE FINL CORP
SOLEShares2.50K
TypeSH
Market value$456.1K
0.43%
Sole
0.00
Shared
0.00
None
2.50K
SCHWAB STRATEGIC TR
SOLEShares15.50K
TypeSH
Market value$451.6K
0.43%
Sole
0.00
Shared
0.00
None
15.50K
OWENS CORNING NEW
SOLEShares4.16K
TypeSH
Market value$449.9K
0.43%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$437.5K
0.42%
Sole
0.00
Shared
0.00
None
4.83K
ALPHABET INC
SOLEShares1.24K
TypeSH
Market value$357.1K
0.34%
Sole
0.00
Shared
0.00
None
1.24K
BROADCOM INC
SOLEShares1.15K
TypeSH
Market value$355.9K
0.34%
Sole
0.00
Shared
0.00
None
1.15K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares8.08K
TypeSH
Market value$343.6K
0.33%
Sole
0.00
Shared
0.00
None
8.08K
JPMORGAN CHASE & CO
SOLEShares1.17K
TypeSH
Market value$342.7K
0.33%
Sole
0.00
Shared
0.00
None
1.17K
SCHWAB STRATEGIC TR
SOLEShares11.43K
TypeSH
Market value$293.0K
0.28%
Sole
0.00
Shared
0.00
None
11.43K
VANGUARD INDEX FDS
SOLEShares1.01K
TypeSH
Market value$289.2K
0.27%
Sole
0.00
Shared
0.00
None
1.01K
META PLATFORMS INC
SOLEShares499.00
TypeSH
Market value$285.5K
0.27%
Sole
0.00
Shared
0.00
None
499.00
COSTCO WHOLESALE CORPORATION
SOLEShares285.00
TypeSH
Market value$284.0K
0.27%
Sole
0.00
Shared
0.00
None
285.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 949.62K | SH | $44.06M 41.80% | 0.00 | 0.00 | 949.62K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.37M | SH | $38.08M 36.13% | 0.00 | 0.00 | 1.37M |
APPLE INCSOLE | COM | 38.34K | SH | $9.73M 9.23% | 0.00 | 0.00 | 38.34K |
WELLS FARGO & COSOLE | COM | 17.22K | SH | $1.37M 1.30% | 0.00 | 0.00 | 17.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 20.83K | SH | $1.05M 1.00% | 0.00 | 0.00 | 20.83K |
SPDR GOLD TRSOLE | GOLD SHS | 2.38K | SH | $1.02M 0.97% | 0.00 | 0.00 | 2.38K |
ALPHABET INCSOLE | CAP STK CL C | 3.06K | SH | $876.4K 0.83% | 0.00 | 0.00 | 3.06K |
COLGATE PALMOLIVE COSOLE | COM | 10K | SH | $852.3K 0.81% | 0.00 | 0.00 | 10K |
MICROSOFT CORPSOLE | COM | 2.29K | SH | $847.7K 0.80% | 0.00 | 0.00 | 2.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $703.5K 0.67% | 0.00 | 0.00 | 1.47K |
NIKE INCSOLE | CL B | 12.10K | SH | $639.1K 0.61% | 0.00 | 0.00 | 12.10K |
NVIDIA CORPORATIONSOLE | COM | 3.10K | SH | $540.5K 0.51% | 0.00 | 0.00 | 3.10K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 13.28K | SH | $510.4K 0.48% | 0.00 | 0.00 | 13.28K |
CAPITAL ONE FINL CORPSOLE | COM | 2.50K | SH | $456.1K 0.43% | 0.00 | 0.00 | 2.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.50K | SH | $451.6K 0.43% | 0.00 | 0.00 | 15.50K |
OWENS CORNING NEWSOLE | COM | 4.16K | SH | $449.9K 0.43% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.83K | SH | $437.5K 0.42% | 0.00 | 0.00 | 4.83K |
ALPHABET INCSOLE | CAP STK CL A | 1.24K | SH | $357.1K 0.34% | 0.00 | 0.00 | 1.24K |
BROADCOM INCSOLE | COM | 1.15K | SH | $355.9K 0.34% | 0.00 | 0.00 | 1.15K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 8.08K | SH | $343.6K 0.33% | 0.00 | 0.00 | 8.08K |
JPMORGAN CHASE & COSOLE | COM | 1.17K | SH | $342.7K 0.33% | 0.00 | 0.00 | 1.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.43K | SH | $293.0K 0.28% | 0.00 | 0.00 | 11.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.01K | SH | $289.2K 0.27% | 0.00 | 0.00 | 1.01K |
META PLATFORMS INCSOLE | CL A | 499.00 | SH | $285.5K 0.27% | 0.00 | 0.00 | 499.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 285.00 | SH | $284.0K 0.27% | 0.00 | 0.00 | 285.00 |
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