# Cynosure Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1763409. Source: https://holderbook.com/funds/1763409-cynosure-group-llc/

- Reported value: $665.5M
- Positions: 180
- Weight of the ten largest: 60.9%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $76.4M | 758,229 | 11.5% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $70.1M | 194,225 | 10.5% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $61.7M | 497,234 | 9.3% | 13 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $60.2M | 545,206 | 9.0% | 13 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $29.7M | 232,626 | 4.5% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.6M | 36,843 | 4.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.0M | 33,505 | 3.5% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $20.2M | 54,182 | 3.0% | 20 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $18.6M | 296,811 | 2.8% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $17.4M | 64,087 | 2.6% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $17.3M | 105,382 | 2.6% | 13 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $16.9M | 333,254 | 2.5% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.9M | 21,555 | 2.4% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $15.3M | 54,382 | 2.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $15.2M | 12,947 | 2.3% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $14.3M | 234,630 | 2.1% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.4M | 141,835 | 1.6% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.2M | 33,812 | 1.5% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.1M | 160,474 | 1.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.0M | 119,235 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.6M | 15,181 | 0.8% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.5M | 4,210 | 0.7% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.2M | 51,198 | 0.6% | 31 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $3.3M | 26,970 | 0.5% | 13 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.3M | 88,356 | 0.5% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.2M | 8,242 | 0.5% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.3M | 10,528 | 0.3% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,285 | 0.3% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,349 | 0.3% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,488 | 0.3% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,083 | 0.2% | 13 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.4M | 9,611 | 0.2% | 13 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.3M | 20,645 | 0.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,349 | 0.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,664 | 0.2% | 26 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.2M | 2,418 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,637 | 0.2% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,490 | 0.2% | 3 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $1.1M | 15,464 | 0.2% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.0M | 459 | 0.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $971.4K | 3,803 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $965.2K | 6,508 | 0.1% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $933.9K | 1,514 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $933.8K | 809 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $921.8K | 1,275 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $891.1K | 1,582 | 0.1% | 12 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $869.1K | 2,285 | 0.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $863.5K | 1,352 | 0.1% | 2 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $855.6K | 2,253 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $851.1K | 41,794 | 0.1% | 8 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $835.4K | 3,413 | 0.1% | 8 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $833.4K | 23,548 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $830.5K | 10,049 | 0.1% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $823.0K | 8,315 | 0.1% | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $822.2K | 852 | 0.1% | 2 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $821.1K | 7,014 | 0.1% | 2 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $815.3K | 7,789 | 0.1% | 2 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $814.2K | 8,214 | 0.1% | 1 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $813.9K | 3,562 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $807.6K | 3,180 | 0.1% | 2 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $805.9K | 5,098 | 0.1% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $779.0K | 1,720 | 0.1% | 5 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $778.8K | 1,938 | 0.1% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $774.9K | 391 | 0.1% | 2 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $773.8K | 12,990 | 0.1% | 1 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $772.9K | 2,562 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $767.4K | 39,123 | 0.1% | 8 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $766.4K | 4,562 | 0.1% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $765.9K | 3,224 | 0.1% | 1 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $765.2K | 2,545 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $764.1K | 39,132 | 0.1% | 8 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $763.3K | 5,353 | 0.1% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $750.8K | 18,636 | 0.1% | 13 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $749.7K | 1,802 | 0.1% | 1 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $745.6K | 7,320 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $736.2K | 2,440 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $735.7K | 1,865 | 0.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $735.2K | 4,853 | 0.1% | 1 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $721.3K | 2,519 | 0.1% | 2 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $718.2K | 9,560 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $716.2K | 2,027 | 0.1% | 4 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $714.6K | 12,745 | 0.1% | 2 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $713.4K | 7,860 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $712.8K | 1,227 | 0.1% | 2 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $710.5K | 5,996 | 0.1% | 1 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $710.4K | 3,721 | 0.1% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $704.3K | 14,750 | 0.1% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $702.8K | 2,614 | 0.1% | 8 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $702.6K | 884 | 0.1% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $701.2K | 3,696 | 0.1% | 3 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $695.5K | 1,987 | 0.1% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $695.3K | 2,593 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $694.0K | 3,836 | 0.1% | 1 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $688.5K | 1,069 | 0.1% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $686.3K | 4,746 | 0.1% | 1 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $684.1K | 3,398 | 0.1% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $682.3K | 1,949 | 0.1% | 18 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $678.2K | 4,622 | 0.1% | 1 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $676.2K | 15,847 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $675.3K | 9,385 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 110% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 134% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 102% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $665.5M | 180 |
| Q1 2026 | $800.3M | 198 |
| Q4 2025 | $983.1M | 399 |
| Q3 2025 | $1.8B | 371 |
| Q2 2025 | $882.8M | 377 |
| Q1 2025 | $725.7M | 375 |
| Q4 2024 | $669.3M | 367 |
| Q3 2024 | $686.1M | 370 |
| Q2 2024 | $623.1M | 334 |
| Q1 2024 | $556.9M | 313 |
| Q4 2023 | $556.3M | 150 |
| Q3 2023 | $325.9M | 138 |