AUCTUS ADVISORS LLC
Long book
$105.4M
Q1 2026
Positions
29
Top-10 weight
94%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsAUCTUS ADVISORS LLC is a wealth-management firm allocating client money, specialised in technology (66% of the long book), running a $105.4M US long book across 29 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: PUTNAM FOCUSED LRG CAP VALUE, HARBOR LONG-TERM GROWERS ETF, APPLE INC, WELLS FARGO & CO, JPMORGAN ULTRA-SHORT INCOME.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.7%
Q1 2026
+14.2%
Sector allocation
Technology 70%
Financials 15%
Other 8%
Industrials 4%
Consumer discretionary 3%
Healthcare 0%
Long book by quarter
What does AUCTUS ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.3K | $9.7M | 9.2% | -10.9% |
| WFC WELLS FARGO & CO | Financials | 17.2K | $1.4M | 1.3% | +369.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $876K | 0.8% | +3.5% |
| CL COLGATE-PALMOLIVE CO | Other | 10.0K | $852K | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 2.3K | $848K | 0.8% | -4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $703K | 0.7% | +0.1% |
| NKE NIKE INC -CL B | Other | 12.1K | $639K | 0.6% | New |
| NVDA NVIDIA CORP | Technology | 3.1K | $540K | 0.5% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.5K | $456K | 0.4% | New |
| OC OWENS CORNING | Industrials | 4.2K | $450K | 0.4% | -5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $357K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 1.1K | $356K | 0.3% | -17.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $343K | 0.3% | -40.9% |
| META META PLATFORMS INC-CLASS A | Technology | 499 | $285K | 0.3% | -6.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 285 | $284K | 0.3% | -35.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $247K | 0.2% | -29.7% |
| HEI HEICO CORP | Industrials | 772 | $212K | 0.2% | Held |
| CATX PERSPECTIVE THERAPEUTICS INC | Healthcare | 15.5K | $65K | 0.1% | -50.9% |