Holders — by stockHoldings — by fund
AUCTUS ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002042516
$118.9M
disclosed book value
34
positions
40.5%
largest position share
Positions, as of 2026-06-30
top 34 of 34 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PVALPUTNAM ETF TRUST | 944,825 | $48.1M | 40.5% |
| 2 | WINNHARBOR ETF TRUST | 1.4M | $45.9M | 38.6% |
| 3 | AAPLAPPLE INC | 30,856 | $8.9M | 7.5% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,605 | $2.5M | 2.1% |
| 5 | WFCWELLS FARGO & CO | 12,724 | $1.1M | 0.9% |
| 6 | GOOGALPHABET INC | 2,953 | $1.0M | 0.9% |
| 7 | CLCOLGATE PALMOLIVE CO | 10,000 | $916,800 | 0.8% |
| 8 | MSFTMICROSOFT CORP | 1,890 | $705,008 | 0.6% |
| 9 | NVDANVIDIA CORPORATION | 3,099 | $620,079 | 0.5% |
| 10 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,888 | $617,738 | 0.5% |
| 11 | OCOWENS CORNING NEW | 3,881 | $616,924 | 0.5% |
| 12 | SCHGSCHWAB STRATEGIC TR | 17,467 | $591,083 | 0.5% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,168 | $584,456 | 0.5% |
| 14 | NKENIKE INC | 12,099 | $496,664 | 0.4% |
| 15 | IEFAISHARES TR | 4,833 | $466,771 | 0.4% |
| 16 | GOOGLALPHABET INC | 1,242 | $443,854 | 0.4% |
| 17 | AVGOBROADCOM INC | 1,150 | $434,413 | 0.4% |
| 18 | CGDVCAPITAL GROUP DIVIDEND VALUE | 8,757 | $431,545 | 0.4% |
| 19 | COFCAPITAL ONE FINL CORP | 2,000 | $401,240 | 0.3% |
| 20 | JPMJPMORGAN CHASE & CO | 1,165 | $381,339 | 0.3% |
| 21 | SCHXSCHWAB STRATEGIC TR | 11,429 | $336,355 | 0.3% |
| 22 | VOVANGUARD INDEX FDS | 4,028 | $324,536 | 0.3% |
| 23 | MINTPIMCO ETF TR | 2,985 | $300,918 | 0.3% |
| 24 | SCUSSCHWAB STRATEGIC TR | 11,928 | $300,287 | 0.3% |
| 25 | AMZNAMAZON COM INC | 1,197 | $285,293 | 0.2% |
| 26 | HEIHEICO CORP NEW | 772 | $274,979 | 0.2% |
| 27 | BAIBLACKROCK ETF TRUST | 5,122 | $270,032 | 0.2% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 285 | $266,609 | 0.2% |
| 29 | IJHISHARES TR | 3,427 | $264,256 | 0.2% |
| 30 | METAMETA PLATFORMS INC | 449 | $252,917 | 0.2% |
| 31 | VTIVANGUARD INDEX FDS | 583 | $215,733 | 0.2% |
| 32 | ALLWSSGA ACTIVE TR | 6,975 | $204,158 | 0.2% |
| 33 | WSOWATSCO INC | 480 | $200,030 | 0.2% |
| 34 | CATXPERSPECTIVE THERAPEUTICS INC | 20,344 | $69,372 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.