Filed: 5/14/2026ACC: 0001172661-26-001816
📋 What this filing means
CYNOSURE GROUP, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $800.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$800.29M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
0-3 MNTH TREASRY$114.47M14.3%
COM$89.44M11.2%
TR UNIT$68.42M8.5%
TRUST ISHARE 0-1$60.32M7.5%
RUS 1000 GRW ETF$53.21M6.6%
S&P 500 ETF SHS$42.27M5.3%
COM CL A$32.43M4.1%
Portfolio Concentration
Top 3$243.20M30.4%
4–10$231.51M28.9%
11–25$182.89M22.9%
Rest$142.69M17.8%
Top 3 weight
30.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.13M
shares
% of voting shares93.6%
Shared
Joint voting authority
487.94K
shares
% of voting shares6.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$114.47M
14.30%
Sole
1.14M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares229.06K
TypeSH
Market value$68.42M
8.55%
Sole
229.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares546.42K
TypeSH
Market value$60.32M
7.54%
Sole
546.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.79K
TypeSH
Market value$53.21M
6.65%
Sole
124.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.73K
TypeSH
Market value$42.27M
5.28%
Sole
70.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares262.91K
TypeSH
Market value$32.01M
4.00%
Sole
262.91K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares319.26K
TypeSH
Market value$30.46M
3.81%
Sole
319.26K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares222.14K
TypeSH
Market value$25.83M
3.23%
Sole
222.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.41K
TypeSH
Market value$24.48M
3.06%
Sole
42.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.42K
TypeSH
Market value$23.25M
2.90%
Sole
35.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares411.83K
TypeSH
Market value$20.85M
2.60%
Sole
411.83K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares55.49K
TypeSH
Market value$16.40M
2.05%
Sole
54.92K
Shared
566.00
None
0.00
ISHARES TR
SOLEShares114.27K
TypeSH
Market value$16.27M
2.03%
Sole
114.27K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares64.02K
TypeSH
Market value$15.17M
1.90%
Sole
64.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares246.16K
TypeSH
Market value$13.93M
1.74%
Sole
246.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.65K
TypeSH
Market value$13.76M
1.72%
Sole
138.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares49.99K
TypeSH
Market value$12.12M
1.51%
Sole
49.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.74K
TypeSH
Market value$11.46M
1.43%
Sole
43.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares175.15K
TypeSH
Market value$10.73M
1.34%
Sole
98.90K
Shared
76.25K
None
0.00
JANUS DETROIT STR TR
SOLEShares211.05K
TypeSH
Market value$10.63M
1.33%
Sole
211.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares58.10K
TypeSH
Market value$10.56M
1.32%
Sole
32.76K
Shared
25.34K
None
0.00
GE VERNOVA INC
SOLEShares12.22K
TypeSH
Market value$9.20M
1.15%
Sole
12.22K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares64.63K
TypeSH
Market value$8.22M
1.03%
Sole
36.52K
Shared
28.10K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares282.87K
TypeSH
Market value$7.29M
0.91%
Sole
282.87K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares156.78K
TypeSH
Market value$6.29M
0.79%
Sole
156.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.14M | SH | $114.47M 14.30% | 1.14M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 229.06K | SH | $68.42M 8.55% | 229.06K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 546.42K | SH | $60.32M 7.54% | 546.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 124.79K | SH | $53.21M 6.65% | 124.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.73K | SH | $42.27M 5.28% | 70.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 262.91K | SH | $32.01M 4.00% | 262.91K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 319.26K | SH | $30.46M 3.81% | 319.26K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 222.14K | SH | $25.83M 3.23% | 222.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.41K | SH | $24.48M 3.06% | 42.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.42K | SH | $23.25M 2.90% | 35.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 411.83K | SH | $20.85M 2.60% | 411.83K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 55.49K | SH | $16.40M 2.05% | 54.92K | 566.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 114.27K | SH | $16.27M 2.03% | 114.27K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 64.02K | SH | $15.17M 1.90% | 64.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 246.16K | SH | $13.93M 1.74% | 246.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 138.65K | SH | $13.76M 1.72% | 138.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 49.99K | SH | $12.12M 1.51% | 49.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.74K | SH | $11.46M 1.43% | 43.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 175.15K | SH | $10.73M 1.34% | 98.90K | 76.25K | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 211.05K | SH | $10.63M 1.33% | 211.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.10K | SH | $10.56M 1.32% | 32.76K | 25.34K | 0.00 |
GE VERNOVA INCSOLE | COM | 12.22K | SH | $9.20M 1.15% | 12.22K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 64.63K | SH | $8.22M 1.03% | 36.52K | 28.10K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 282.87K | SH | $7.29M 0.91% | 282.87K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 156.78K | SH | $6.29M 0.79% | 156.78K | 0.00 | 0.00 |
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