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Cynosure Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $707,397,510
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $157,044,692
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $79,860,847
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $62,202,292
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $59,367,640
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $29,081,946
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,088,668
- CIRCLE INTERNET GROUP INC · COM CL A · 172573107 · shares: $24,388,960
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,652,482
- UNION PAC CORP · COM · 907818108 · shares: $17,657,732
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $16,939,711
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 239 shares | $100,982 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 577 shares | $100,306 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 440 shares | $99,519 |
| ROLLINS INC | COM | 775711104 | — | 3,276 shares | $98,673 |
| KEYCORP | COM | 493267108 | — | 4,906 shares | $98,463 |
| MASTEC INC | COM | 576323109 | — | 457 shares | $97,624 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 672 shares | $97,191 |
| CUMMINS INC | COM | 231021106 | — | 186 shares | $96,082 |
| LENNOX INTL INC | COM | 526107107 | — | 267 shares | $94,790 |
| HORMEL FOODS CORP | COM | 440452100 | — | 4,681 shares | $93,339 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 415 shares | $92,980 |
| LOWES COS INC | COM | 548661107 | — | 501 shares | $92,329 |
| SOUTHERN CO | COM | 842587107 | — | 1,104 shares | $91,511 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 142 shares | $86,401 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 919 shares | $85,504 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,056 shares | $83,878 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,311 shares | $82,986 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 734 shares | $82,986 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 373 shares | $82,903 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 845 shares | $82,590 |
| PEPSICO INC | COM | 713448108 | — | 651 shares | $82,495 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,157 shares | $75,633 |
| TAPESTRY INC | COM | 876030107 | — | 654 shares | $75,236 |
| INCYTE CORP | COM | 45337C102 | — | 606 shares | $73,538 |
| STRYKER CORPORATION | COM | 863667101 | — | 262 shares | $72,152 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 768 shares | $71,455 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 168 shares | $70,983 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 407 shares | $70,753 |
| WYNN RESORTS LTD | COM | 983134107 | — | 890 shares | $70,693 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 315 shares | $70,012 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,103 shares | $69,820 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 92 shares | $69,761 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 617 shares | $69,758 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 712 shares | $69,591 |
| UNION PAC CORP | COM | 907818108 | — | 254 shares | $69,121 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 308 shares | $69,007 |
| PEPSICO INC | COM | 713448108 | — | 544 shares | $68,936 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 474 shares | $68,555 |
| CUMMINS INC | COM | 231021106 | — | 131 shares | $67,671 |
| HOME DEPOT INC | COM | 437076102 | — | 226 shares | $64,295 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 544 shares | $50,614 |
| WYNN RESORTS LTD | COM | 983134107 | — | 630 shares | $50,041 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 223 shares | $49,564 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 781 shares | $49,437 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 437 shares | $49,407 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 65 shares | $49,288 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 504 shares | $49,261 |
| UNION PAC CORP | COM | 907818108 | — | 180 shares | $48,983 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 218 shares | $48,843 |
| PEPSICO INC | COM | 713448108 | — | 385 shares | $48,787 |
| HOME DEPOT INC | COM | 437076102 | — | 159 shares | $45,234 |