AI Portfolio Summary
In 2026 Q1, Cynosure Group, LLC maintained a portfolio of 480 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 1.34% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 143.9%. Conversely, Cynosure Group, LLC completely exited their position in GE HEALTHCARE TECHNO.
Total Positions
480
Quarter
2026 Q1
Top Holding
SGOV (14.3%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 14.30% | 12.13% |
#1
Prev: #1
|
6.5 | -51,667 | -4.3% |
P
S
|
1,136,308 | $114,466,618 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.55% | 6.51% |
#2
Prev: #2
|
7.9 | 135,140 | 143.9% |
P
S
|
229,061 | $68,416,969 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 7.54% | 6.26% |
#3
Prev: #3
|
4.5 | -12,007 | -2.2% |
P
S
|
546,422 | $60,319,507 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 6.65% | 6.05% |
#4
Prev: #4
|
3.7 | -853 | -0.7% |
P
S
|
124,790 | $53,210,563 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.28% | 4.24% |
#5
2
Prev: #7
|
4.6 | 4,344 | 6.5% |
P
S
|
70,735 | $42,267,894 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.00% | 0.24% |
#6
36
Prev: #42
|
4.6 | 259,515 | 7637.3% |
P
S
|
262,913 | $32,009,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 3.81% | 2.77% |
#7
2
Prev: #9
|
2.0 | -23,872 | -7.0% |
P
S
|
319,257 | $30,460,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.23% | 3.60% |
#8
Prev: #8
|
1.3 | -85,456 | -27.8% |
P
S
|
222,141 | $25,832,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.06% | 0.82% |
#9
13
Prev: #22
|
4.2 | 29,348 | 224.6% |
P
S
|
42,413 | $24,479,746 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.90% | 4.32% |
#10
4
Prev: #6
|
1.2 | -867,824 | -96.1% |
P
S
|
35,422 | $23,245,247 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICSH
ISHARES TR
|
ETF | 2.60% | 2.14% |
#11
Prev: #11
|
1.5 | -4,638 | -1.1% |
P
S
|
411,833 | $20,847,023 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.05% | 1.34% |
#12
5
Prev: #17
|
3.8 | 20,094 | 56.8% |
P
S
|
55,489 | $16,399,541 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 2.03% | 1.88% |
#13
Prev: #13
|
1.3 | -10,331 | -8.3% |
P
S
|
114,266 | $16,274,998 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.90% | 1.60% |
#14
Prev: #14
|
2.8 | 4,828 | 8.2% |
P
S
|
64,021 | $15,173,865 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.74% | 2.14% |
#15
3
Prev: #12
|
0.7 | -124,520 | -33.6% |
P
S
|
246,155 | $13,927,457 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.72% | 1.37% |
#16
Prev: #16
|
1.2 | 3,989 | 3.0% |
P
S
|
138,648 | $13,763,662 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.51% | 1.55% |
#17
2
Prev: #15
|
1.1 | -1,485 | -2.9% |
P
S
|
49,993 | $12,117,803 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.43% | 1.15% |
#18
Prev: #18
|
1.1 | 92 | 0.2% |
P
S
|
43,741 | $11,456,684 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.34% | — |
#19
Prev: #—
|
4.0 | 175,145 | no change |
NEW
|
175,145 | $10,729,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.33% | 1.13% |
#20
1
Prev: #19
|
1.0 | -9,276 | -4.2% |
P
S
|
211,047 | $10,630,476 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.32% | — |
#21
Prev: #—
|
4.0 | 58,099 | no change |
NEW
|
58,099 | $10,564,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.15% | 0.49% |
#22
6
Prev: #28
|
1.0 | -2,959 | -19.5% |
P
S
|
12,221 | $9,199,068 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 1.03% | — |
#23
Prev: #—
|
3.9 | 64,625 | no change |
NEW
|
64,625 | $8,223,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.74% |
#24
1
Prev: #23
|
0.9 | 11,789 | 4.3% |
P
S
|
282,868 | $7,292,011 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.79% | 0.45% |
#25
8
Prev: #33
|
2.8 | 49,627 | 46.3% |
P
S
|
156,785 | $6,293,333 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.75% | 0.66% |
#26
Prev: #26
|
0.8 | -9,694 | -7.5% |
P
S
|
119,235 | $6,034,494 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.73% |
#27
3
Prev: #24
|
0.8 | -769 | -5.2% |
P
S
|
14,162 | $5,242,586 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.65% | 0.48% |
#28
3
Prev: #31
|
2.3 | 6,677 | 10.4% |
P
S
|
71,025 | $5,230,288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.62% | 0.49% |
#29
Prev: #29
|
0.7 | 39 | 0.1% |
P
S
|
63,930 | $4,929,611 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.53% | — |
#30
Prev: #—
|
3.7 | 154,787 | no change |
NEW
|
154,787 | $4,228,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.45% |
#31
3
Prev: #34
|
0.7 | -2 | -0.0% |
P
S
|
13,150 | $4,218,800 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.51% | 0.49% |
#32
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
51,198 | $4,075,900 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.49% | 0.40% |
#33
2
Prev: #35
|
0.7 | 251 | 1.3% |
P
S
|
20,267 | $3,887,450 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 1.10% |
#34
14
Prev: #20
|
0.2 | -508,292 | -98.9% |
P
S
|
5,462 | $3,625,884 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.33% |
#35
1
Prev: #36
|
2.2 | 6,936 | 6.1% |
P
S
|
120,763 | $3,511,798 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.43% | 0.58% |
#36
9
Prev: #27
|
1.2 | no change | no change |
P
S
|
26,345 | $3,422,742 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REM
ISHARES TR
|
ETF | 0.35% | 0.28% |
#37
1
Prev: #38
|
2.1 | 7,081 | 5.7% |
P
S
|
131,605 | $2,825,560 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.35% | 0.47% |
#38
6
Prev: #32
|
1.1 | no change | no change |
P
S
|
141,884 | $2,761,063 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.22% |
#39
7
Prev: #46
|
0.6 | 34 | 0.1% |
P
S
|
35,397 | $2,268,227 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.27% |
#40
1
Prev: #39
|
0.6 | -1,238 | -10.9% |
P
S
|
10,148 | $2,113,615 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.25% | 0.24% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
4,100 | $1,988,131 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.23% |
#42
2
Prev: #44
|
0.6 | -905 | -10.8% |
P
S
|
7,480 | $1,898,429 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.25% |
#43
3
Prev: #40
|
0.6 | -2,140 | -16.4% |
P
S
|
10,875 | $1,896,616 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | 0.18% |
#44
6
Prev: #50
|
1.1 | no change | no change |
P
S
|
72,811 | $1,802,072 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.20% | 4.72% |
#45
40
Prev: #5
|
0.1 | -4,344,817 | -99.5% |
P
S
|
20,645 | $1,566,168 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.22% |
#46
2
Prev: #48
|
0.1 | -1,449 | -21.7% |
P
S
|
5,235 | $1,540,063 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.18% | 0.15% |
#47
6
Prev: #53
|
0.6 | 42 | 0.3% |
P
S
|
15,854 | $1,470,277 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.17% | 0.24% |
#48
5
Prev: #43
|
1.1 | no change | no change |
P
S
|
227,765 | $1,362,034 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.23% |
#49
4
Prev: #45
|
0.1 | -2,553 | -35.3% |
P
S
|
4,677 | $1,344,320 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.16% | 0.16% |
#50
2
Prev: #52
|
0.6 | -3,059 | -17.3% |
P
S
|
14,581 | $1,320,059 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 480 holdings