Cynosure Group, LLC
Long book
$800.3M
Q1 2026
Positions
198
Top-10 weight
59%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsCynosure Group, LLC is a wealth-management firm allocating client money, running a $800.3M US long book across 198 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, SS SPDR S&P 500 ETF TRUST-US, ISHARES 0-1 YEAR TREASURY BO, ISHARES RUSSELL 1000 GROWTH, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. 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
Q1 2024
+2.0%
Q2 2024
+5.6%
Q3 2024
+1.7%
Q4 2024
-2.6%
Q1 2025
+9.5%
Q2 2025
+5.2%
Q3 2025
+1.1%
Q4 2025
-2.6%
Q1 2026
+7.8%
Sector allocation
Industrials 33%
Technology 24%
Financials 23%
Healthcare 7%
Consumer discretionary 4%
Services media 3%
Communications 2%
Other 2%
Long book by quarter
What does Cynosure Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CRCL CIRCLE INTERNET GROUP INC | Financials | 319.3K | $30.5M | 3.8% | -7.0% |
| GE GENERAL ELECTRIC | Industrials | 55.5K | $16.4M | 2.0% | +56.8% |
| UNP UNION PACIFIC CORP | Industrials | 64.0K | $15.2M | 1.9% | +8.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 50.0K | $12.1M | 1.5% | -2.9% |
| GEV GE VERNOVA INC | Industrials | 12.2K | $9.2M | 1.1% | -19.5% |
| MSFT MICROSOFT CORP | Technology | 14.2K | $5.2M | 0.7% | -5.2% |
| WFC WELLS FARGO & CO | Financials | 51.2K | $4.1M | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 5.5K | $3.6M | 0.5% | -98.9% |
| WDAY WORKDAY INC-CLASS A | Technology | 26.3K | $3.4M | 0.4% | Held |
| KVYO KLAVIYO INC-A | Technology | 141.9K | $2.8M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.1K | $2.1M | 0.3% | -10.9% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 4.1K | $2.0M | 0.2% | Held |
| AAPL APPLE INC | Technology | 7.5K | $1.9M | 0.2% | -10.8% |
| NVDA NVIDIA CORP | Technology | 10.9K | $1.9M | 0.2% | -16.4% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 20.6K | $1.6M | 0.2% | -99.5% |
| JPM JPMORGAN CHASE & CO | Financials | 5.2K | $1.5M | 0.2% | -21.7% |
| GTM ZOOMINFO TECHNOLOGIES INC | Technology | 227.8K | $1.4M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.7K | $1.3M | 0.2% | -35.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 3.7K | $1.1M | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $950K | 0.1% | -13.5% |
| V VISA INC-CLASS A SHARES | Services media | 2.9K | $873K | 0.1% | -30.9% |
| MCO MOODY'S CORP | Services media | 1.7K | $750K | 0.1% | -34.6% |
| NDSN NORDSON CORP | Industrials | 2.6K | $682K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $630K | 0.1% | +163.7% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 485 | $612K | 0.1% | Held |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 3.6K | $584K | 0.1% | -34.8% |
| TXG 10X GENOMICS INC-CLASS A | Healthcare | 25.7K | $546K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $539K | 0.1% | New |
| CHD CHURCH & DWIGHT CO INC | Other | 5.7K | $535K | 0.1% | Held |
| ROL ROLLINS INC | Services media | 10.0K | $534K | 0.1% | -44.1% |
| NXT NEXTPOWER INC-CL A | Technology | 4.2K | $505K | 0.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 1.5K | $503K | 0.1% | New |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 690 | $502K | 0.1% | -22.2% |
| PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 4.6K | $489K | 0.1% | New |
| NBIS NEBIUS GROUP NV | Technology | 4.7K | $486K | 0.1% | New |
| INSM INSMED INC | Healthcare | 2.9K | $482K | 0.1% | +8.9% |
| BBIO BRIDGEBIO PHARMA INC | Healthcare | 6.5K | $480K | 0.1% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.0K | $474K | 0.1% | Held |
| SEB SEABOARD CORP | Consumer discretionary | 83 | $469K | 0.1% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.2K | $467K | 0.1% | New |
| LQDA LIQUIDIA CORP | Healthcare | 12.3K | $465K | 0.1% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 660 | $464K | 0.1% | New |
| LAUR LAUREATE EDUCATION INC | Services media | 13.2K | $461K | 0.1% | New |
| PTCT PTC THERAPEUTICS INC | Healthcare | 6.7K | $458K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 1.5K | $454K | 0.1% | -29.8% |
| POWL POWELL INDUSTRIES INC | Industrials | 835 | $452K | 0.1% | New |
| WDC WESTERN DIGITAL CORP | Technology | 1.7K | $451K | 0.1% | New |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 3.4K | $450K | 0.1% | Held |
| KNSA KINIKSA PHARMACEUTICALS INTE | Healthcare | 9.3K | $449K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 292 | $800.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 704 | $983.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Nov 13, 2025 | 371 | $920.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 370 | $913.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 377 | $882.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 375 | $725.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 367 | $669.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 370 | $686.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 334 | $623.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 313 | $556.9M | canonical | SEC ↗ |