Cynosure Group
Salt Lake City, UTfiles as Cynosure Group, LLC
$666m in 180 US stocks at the end of 30 June 2026. The top 10 are 60.9% of the money. It changed about 24.8% of the portfolio this quarter.
Value
$666m
Stocks
180
Top 10 share
60.9%
Turnover
24.8%
What changed this quarter
New
Bought for the first time this quarter.
- CienaCIEN0.2% of the fund
- SandiskSNDK0.2% of the fund
- Micron TechnologyMU0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI0.1% of the fund
- Primoris ServicesPRIM0.1% of the fund
- Granite ConstructionGVA0.1% of the fund
- Madison Square Garden SportsMSGS0.1% of the fund
- Virtu FinancialVIRT0.1% of the fund
- Brinker InternationalEAT0.1% of the fund
- Cardinal HealthCAH0.1% of the fund
- PlexusPLXS0.1% of the fund
- Ultra Clean HoldingsUCTT0.1% of the fund
- MastecMTZ0.1% of the fund
- UL SolutionsULS0.1% of the fund
- KLAKLAC0.1% of the fund
- TJX CompaniesTJX0.1% of the fund
- Kodiak Gas ServicesKGS0.1% of the fund
- StoneX GroupSNEX0.1% of the fund
- Coca-Cola ConsolidatedCOKE0.1% of the fund
- Viavi SolutionsVIAV0.1% of the fund
- Targa ResourcesTRGP0.1% of the fund
- Philip Morris InternationalPM0.1% of the fund
- Bank of New York MellonBNY0.1% of the fund
- TKO Group HoldingsTKO0.1% of the fund
- DT MidstreamDTM0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV4.1% of the fund+4%
- International Business MachinesIBM2.3% of the fund+9%
- GE VernovaGEV2.3% of the fund+6%
- Vanguard BD Index FDSBND1.6% of the fund+100%
- Vanguard Index FDSVTI0.8% of the fund+15%
- WorkdayWDAY0.5% of the fund+2%
- Ishares TRUSHY0.5% of the fund+247%
- HCA HealthcareHCA0.5% of the fund+935%
- AlphabetGOOGL0.3% of the fund+17%
- VisaV0.2% of the fund+27%
- Lam ResearchLRCX0.2% of the fund+30%
- Ishares TRMUB0.2% of the fund+26%
- BrightSpring Health ServicesBTSG0.2% of the fund+50%
- CorningGLW0.1% of the fund+18%
- Ishares TRIJR0.1% of the fund+18%
- Carpenter TechnologyCRS0.1% of the fund+39%
- Axsome TherapeuticsAXSM0.1% of the fund+30%
- Roivant SciencesROIV0.1% of the fund+64%
- Mirum PharmaceuticalsMIRM0.1% of the fund+49%
- Viking HoldingsVIK0.1% of the fund+33%
- VSEVSEC0.1% of the fund+80%
- Johnson & JohnsonJNJ0.1% of the fund+44%
- Comfort Systems USAFIX0.1% of the fund+21%
- CoherentCOHR0.1% of the fund+10%
- Royalty PharmaRPRX0.1% of the fund+37%
Cut
Sold some of their stake.
- Ishares TRSGOV11.5% of the fund-33%
- State STR Spdr S&P 500 ETF TSPY10.5% of the fund-15%
- Vanguard Scottsdale FDSVONG4.5% of the fund-12%
- Vanguard Index FDSVOO3.5% of the fund-53%
- General ElectricGE3.0% of the fund-2%
- Circle Internet GroupCRCL2.8% of the fund-7%
- Ishares TRITOT2.6% of the fund-8%
- Ishares TRICSH2.5% of the fund-19%
- Invesco QQQ TRQQQ2.4% of the fund-49%
- Spdr Series TrustSPYV2.1% of the fund-5%
- Vanguard Index FDSVB1.5% of the fund-23%
- Janus Detroit STR TRJAAA1.2% of the fund-24%
- CaterpillarCAT0.7% of the fund-23%
- Ishares TRQUAL0.3% of the fund-48%
- NvidiaNVDA0.3% of the fund-5%
- MicrosoftMSFT0.3% of the fund-62%
- AppleAAPL0.2% of the fund-32%
- Amazon.comAMZN0.2% of the fund-47%
- Applied MaterialsAMAT0.1% of the fund-13%
- Meta PlatformsMETA0.1% of the fund-5%
- Western DigitalWDC0.1% of the fund-19%
- VicorVICR0.1% of the fund-5%
- Vanguard Scottsdale FDSVCIT0.1% of the fund-4%
- Ishares TRAGG0.1% of the fund-94%
- Seagate Technology HoldingsSTX0.1% of the fund-29%
Sold out
Sold their entire stake.
- EA Series TrustBOXX-100%
- Select Sector Spdr TRXLE-100%
- Spdr Series TrustXOP-100%
- United STS Oil FD LPUSO-100%
- Schwab Strategic TRSCHX-100%
- Vanguard Star FDSVXUS-100%
- Invesco DB Multi-Sector CommDBA-100%
- Ishares TRREM-100%
- KlaviyoKVYO-100%
- Spotify TechnologySPOT-100%
- Ishares TRUSMV-100%
- ZoomInfo TechnologiesGTM-100%
- Schwab Strategic TRSCHG-100%
- Schwab Strategic TRSCHM-100%
- Ishares Gold TRIAU-100%
- Vanguard Scottsdale FDSVGIT-100%
- Global X FDSMLPX-100%
- Vanguard World FDMGK-100%
- 10x GenomicsTXG-100%
- Invesco Exchange Traded FD TPID-100%
- NextpowerNXT-100%
- Protagonist TherapeuticsPTGX-100%
- Nebius GroupNBIS-100%
- InsmedINSM-100%
- BridgeBio PharmaBBIO-100%
Holdings
- Ishares TRSGOV
- Share
- 11.5%
- Value
- $76m
- Shares
- 758,229
-33%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.5%
- Value
- $70m
- Shares
- 194,225
-15%
- Ishares TRIWF
- Share
- 9.3%
- Value
- $62m
- Shares
- 497,234
Held
- Ishares TRSHV
- Share
- 9.0%
- Value
- $60m
- Shares
- 545,206
Held
- Vanguard Scottsdale FDSVONG
- Share
- 4.5%
- Value
- $30m
- Shares
- 232,626
-12%
- Ishares TRIVV
- Share
- 4.1%
- Value
- $28m
- Shares
- 36,843
+4%
- Vanguard Index FDSVOO
- Share
- 3.5%
- Value
- $23m
- Shares
- 33,505
-53%
- Ishares TRITOT
- Share
- 2.6%
- Value
- $17m
- Shares
- 105,382
-8%
- Ishares TRICSH
- Share
- 2.5%
- Value
- $17m
- Shares
- 333,254
-19%
- Invesco QQQ TRQQQ
- Share
- 2.4%
- Value
- $16m
- Shares
- 21,555
-49%
- Spdr Series TrustSPYV
- Share
- 2.1%
- Value
- $14m
- Shares
- 234,630
-5%
- Vanguard BD Index FDSBND
- Share
- 1.6%
- Value
- $10m
- Shares
- 141,835
+100%
- Vanguard Index FDSVB
- Share
- 1.5%
- Value
- $10m
- Shares
- 33,812
-23%
- Janus Detroit STR TRJAAA
- Share
- 1.2%
- Value
- $8m
- Shares
- 160,474
-24%
- J P Morgan Exchange Traded FJPST
- Share
- 0.9%
- Value
- $6m
- Shares
- 119,235
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $6m
- Shares
- 15,181
+15%
- Ishares TRUSHY
- Share
- 0.5%
- Value
- $3m
- Shares
- 88,356
+247%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,528
-48%
- Ishares TRIXN
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,611
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,490
+26%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $965,206
- Shares
- 6,508
+18%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.1%
- Value
- $851,135
- Shares
- 41,794
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $830,484
- Shares
- 10,049
-4%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $822,957
- Shares
- 8,315
-94%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.1%
- Value
- $767,398
- Shares
- 39,123
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.1%
- Value
- $764,052
- Shares
- 39,132
Held
- Ssga Active ETF TRSRLN
- Share
- 0.1%
- Value
- $750,844
- Shares
- 18,636
-88%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 11.5% | $76m | 758,229 | -33% |
| State STR Spdr S&P 500 ETF TSPY | 10.5% | $70m | 194,225 | -15% |
| Ishares TRIWF | 9.3% | $62m | 497,234 | Held |
| Ishares TRSHV | 9.0% | $60m | 545,206 | Held |
| Vanguard Scottsdale FDSVONG | 4.5% | $30m | 232,626 | -12% |
| Ishares TRIVV | 4.1% | $28m | 36,843 | +4% |
| Vanguard Index FDSVOO | 3.5% | $23m | 33,505 | -53% |
| General ElectricGE | 3.0% | $20m | 54,182 | -2% |
| Circle Internet GroupCRCL | 2.8% | $19m | 296,811 | -7% |
| Union PacificUNP | 2.6% | $17m | 64,087 | Held |
| Ishares TRITOT | 2.6% | $17m | 105,382 | -8% |
| Ishares TRICSH | 2.5% | $17m | 333,254 | -19% |
| Invesco QQQ TRQQQ | 2.4% | $16m | 21,555 | -49% |
| International Business MachinesIBM | 2.3% | $15m | 54,382 | +9% |
| GE VernovaGEV | 2.3% | $15m | 12,947 | +6% |
| Spdr Series TrustSPYV | 2.1% | $14m | 234,630 | -5% |
| Vanguard BD Index FDSBND | 1.6% | $10m | 141,835 | +100% |
| Vanguard Index FDSVB | 1.5% | $10m | 33,812 | -23% |
| Janus Detroit STR TRJAAA | 1.2% | $8m | 160,474 | -24% |
| J P Morgan Exchange Traded FJPST | 0.9% | $6m | 119,235 | Held |
| Vanguard Index FDSVTI | 0.8% | $6m | 15,181 | +15% |
| CaterpillarCAT | 0.7% | $4m | 4,210 | -23% |
| Wells Fargo & CompanyWFC | 0.6% | $4m | 51,198 | Held |
| WorkdayWDAY | 0.5% | $3m | 26,970 | +2% |
| Ishares TRUSHY | 0.5% | $3m | 88,356 | +247% |
| HCA HealthcareHCA | 0.5% | $3m | 8,242 | +935% |
| Ishares TRQUAL | 0.3% | $2m | 10,528 | -48% |
| NvidiaNVDA | 0.3% | $2m | 10,285 | -5% |
| MicrosoftMSFT | 0.3% | $2m | 5,349 | -62% |
| AlphabetGOOGL | 0.3% | $2m | 5,488 | +17% |
| AppleAAPL | 0.2% | $1m | 5,083 | -32% |
| Ishares TRIXN | 0.2% | $1m | 9,611 | Held |
| GE HealthCare TechnologiesGEHC | 0.2% | $1m | 20,645 | Held |
| Amazon.comAMZN | 0.2% | $1m | 5,349 | -47% |
| VisaV | 0.2% | $1m | 3,664 | +27% |
| CienaCIEN | 0.2% | $1m | 2,418 | New |
| Lam ResearchLRCX | 0.2% | $1m | 2,637 | +30% |
| Ishares TRMUB | 0.2% | $1m | 10,490 | +26% |
| BrightSpring Health ServicesBTSG | 0.2% | $1m | 15,464 | +50% |
| SandiskSNDK | 0.2% | $1m | 459 | New |
| CorningGLW | 0.1% | $971,400 | 3,803 | +18% |
| Ishares TRIJR | 0.1% | $965,206 | 6,508 | +18% |
| Carpenter TechnologyCRS | 0.1% | $933,895 | 1,514 | +39% |
| Micron TechnologyMU | 0.1% | $933,820 | 809 | New |
| Applied MaterialsAMAT | 0.1% | $921,825 | 1,275 | -13% |
| Meta PlatformsMETA | 0.1% | $891,125 | 1,582 | -5% |
| MACOM Technology Solutions HoldingsMTSI | 0.1% | $869,145 | 2,285 | New |
| Western DigitalWDC | 0.1% | $863,549 | 1,352 | -19% |
| VicorVICR | 0.1% | $855,644 | 2,253 | -5% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.1% | $851,135 | 41,794 | Held |
| Axsome TherapeuticsAXSM | 0.1% | $835,400 | 3,413 | +30% |
| Roivant SciencesROIV | 0.1% | $833,364 | 23,548 | +64% |
| Vanguard Scottsdale FDSVCIT | 0.1% | $830,484 | 10,049 | -4% |
| Ishares TRAGG | 0.1% | $822,957 | 8,315 | -94% |
| Seagate Technology HoldingsSTX | 0.1% | $822,180 | 852 | -29% |
| Mirum PharmaceuticalsMIRM | 0.1% | $821,129 | 7,014 | +49% |
| Viking HoldingsVIK | 0.1% | $815,275 | 7,789 | +33% |
| Primoris ServicesPRIM | 0.1% | $814,172 | 8,214 | New |
| VSEVSEC | 0.1% | $813,918 | 3,562 | +80% |
| Johnson & JohnsonJNJ | 0.1% | $807,625 | 3,180 | +44% |
| Granite ConstructionGVA | 0.1% | $805,892 | 5,098 | New |
| Moody'sMCO | 0.1% | $779,022 | 1,720 | Held |
| Madison Square Garden SportsMSGS | 0.1% | $778,766 | 1,938 | New |
| Comfort Systems USAFIX | 0.1% | $774,943 | 391 | +21% |
| Virtu FinancialVIRT | 0.1% | $773,814 | 12,990 | New |
| NordsonNDSN | 0.1% | $772,930 | 2,562 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 0.1% | $767,398 | 39,123 | Held |
| Brinker InternationalEAT | 0.1% | $766,416 | 4,562 | New |
| Cardinal HealthCAH | 0.1% | $765,894 | 3,224 | New |
| PlexusPLXS | 0.1% | $765,205 | 2,545 | New |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.1% | $764,052 | 39,132 | Held |
| Ultra Clean HoldingsUCTT | 0.1% | $763,285 | 5,353 | New |
| Ssga Active ETF TRSRLN | 0.1% | $750,844 | 18,636 | -88% |
| MastecMTZ | 0.1% | $749,740 | 1,802 | New |
| UL SolutionsULS | 0.1% | $745,615 | 7,320 | New |
| KLAKLAC | 0.1% | $736,172 | 2,440 | New |
| CoherentCOHR | 0.1% | $735,687 | 1,865 | +10% |
| TJX CompaniesTJX | 0.1% | $735,231 | 4,853 | New |
| Powell IndustriesPOWL | 0.1% | $721,341 | 2,519 | Held |
| Kodiak Gas ServicesKGS | 0.1% | $718,244 | 9,560 | New |
| AlphabetGOOG | 0.1% | $716,200 | 2,027 | -8% |
| Royalty PharmaRPRX | 0.1% | $714,612 | 12,745 | +37% |
| Millicom International Cellular SATIGO | 0.1% | $713,374 | 7,860 | +32% |
| Advanced Micro DevicesAMD | 0.1% | $712,777 | 1,227 | -8% |
| StoneX GroupSNEX | 0.1% | $710,527 | 5,996 | New |
| Coca-Cola ConsolidatedCOKE | 0.1% | $710,413 | 3,721 | New |
| Viavi SolutionsVIAV | 0.1% | $704,313 | 14,750 | New |
| Howmet AerospaceHWM | 0.1% | $702,801 | 2,614 | +56% |
| Caseys General StoresCASY | 0.1% | $702,595 | 884 | +28% |
| RTXRTX | 0.1% | $701,241 | 3,696 | +71% |
| Esco TechnologiesESE | 0.1% | $695,529 | 1,987 | +27% |
| Targa ResourcesTRGP | 0.1% | $695,287 | 2,593 | New |
| Philip Morris InternationalPM | 0.1% | $693,971 | 3,836 | New |
| RBC BearingsRBC | 0.1% | $688,501 | 1,069 | +42% |
| Bank of New York MellonBNY | 0.1% | $686,319 | 4,746 | New |
| TKO Group HoldingsTKO | 0.1% | $684,051 | 3,398 | New |
| Keysight TechnologiesKEYS | 0.1% | $682,286 | 1,949 | -48% |
| DT MidstreamDTM | 0.1% | $678,232 | 4,622 | New |
| Leonardo DRSDRS | 0.1% | $676,191 | 15,847 | New |
| Altria GroupMO | 0.1% | $675,252 | 9,385 | New |
Showing the largest 100 of 180.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.6% since 30 June 2025.
Where the money is
Industrials11.2%
Technology6.4%
Financial services4.2%
Utilities2.1%
Health care2.0%
Media & telecom1.1%
Retail & consumer0.7%
Everyday goods0.6%
Energy0.5%
Other71.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.