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Cynosure Group, LLC

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13F filer, CIK 1763409, Salt Lake City, UT

Cynosure Group, LLC reported $800,290,044 across 198 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 59.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001816

Period
2026-03-31
Reported value
$800M
Holdings
198
Top 10 weight
59.32%
New
81
Sold out
282

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+135,140$40.4M
VONGadded+259,515$31.6M
QQQadded+29,348$16.9M
XLEnew+175,145$10.7M
XOPnew+58,099$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-867,824-$569M
CATreduced-508,292-$337M
GEHCreduced-4,344,817-$330M
GLDreduced-60,951-$26.2M
BOXXreduced-85,456-$9.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 198 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR97,100$8.46Mshares
COINCOINBASE GLOBAL INC30,133$6.81Mshares
PSPINVESCO EXCHANGE TRADED FD T21,519$1.44Mshares
ROOTROOT INC17,389$1.26Mshares
SNOWSNOWFLAKE INC5,511$1.21Mshares
LINLINDE PLC2,659$1.13Mshares
WMWASTE MGMT INC DEL4,675$1.03Mshares
CTASCINTAS CORP5,304$998Kshares
CBZCBIZ INC19,015$959Kshares
ADPAUTOMATIC DATA PROCESSING IN3,701$952Kshares
ORCLORACLE CORP4,847$945Kshares
LRNSTRIDE INC14,220$923Kshares
KNSLKINSALE CAP GROUP INC2,359$923Kshares
IRMIRON MTN INC DEL11,000$912Kshares
WSOWATSCO INC2,632$887Kshares
DUOLDUOLINGO INC5,031$883Kshares
SMPLSIMPLY GOOD FOODS CO43,519$874Kshares
OCOWENS CORNING NEW7,594$850Kshares
AJGGALLAGHER ARTHUR J & CO3,261$844Kshares
POOLPOOL CORP3,689$844Kshares
MSIMOTOROLA SOLUTIONS INC2,201$844Kshares
BROBROWN & BROWN INC10,574$843Kshares
LNGCHENIERE ENERGY INC4,311$838Kshares
NFLXNETFLIX INC.8,840$829Kshares
IPARINTERPARFUMS INC9,638$818Kshares
AZOAUTOZONE INC240$814Kshares
EXASEXACT SCIENCES CORP7,314$743Kshares
TGLSTECNOGLASS INC13,598$684Kshares
MAMASTERCARD INCORPORATED1,153$658Kshares
TJXTJX COS INC NEW3,991$613Kshares
BIZDVANECK ETF TRUST42,692$605Kshares
LLYELI LILLY & CO557$599Kshares
MRKMERCK & CO INC5,683$598Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,025$597Kshares
EXPEEXPEDIA GROUP INC2,044$579Kshares
CMICUMMINS INC1,127$575Kshares
ENTGENTEGRIS INC6,804$573Kshares
RSGREPUBLIC SVCS INC2,689$570Kshares
TMOTHERMO FISHER SCIENTIFIC INC979$567Kshares
BMYBRISTOL-MYERS SQUIBB CO10,475$565Kshares
ABNBAIRBNB INC4,161$565Kshares
MOHMOLINA HEALTHCARE INC3,211$557Kshares
ACGLARCH CAP GROUP LTD5,749$551Kshares
FCNCAFIRST CTZNS BANCSHARES INC D256$549Kshares
ALGNALIGN TECHNOLOGY INC3,502$547Kshares
TXNTEXAS INSTRS INC3,148$546Kshares
MRSHMARSH & MCLENNAN COS INC2,940$545Kshares
CELHCELSIUS HLDGS INC11,888$544Kshares
FOXFOX CORP8,368$543Kshares
OMFONEMAIN HLDGS INC8,032$543Kshares
APOAPOLLO GLOBAL MGMT INC3,736$541Kshares
ORLYOREILLY AUTOMOTIVE INC5,918$540Kshares
COKECOCA COLA CONS INC3,521$540Kshares
TRGPTARGA RES CORP2,910$537Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,299$534Kshares
LVSLAS VEGAS SANDS CORP8,204$534Kshares
HWKNHAWKINS INC3,742$532Kshares
CVNACARVANA CO1,257$530Kshares
PHPARKER-HANNIFIN CORP595$523Kshares
OPCHOPTION CARE HEALTH INC16,404$523Kshares
INTUINTUIT788$522Kshares
AMGNAMGEN INC1,593$521Kshares
LOWLOWES COS INC2,156$520Kshares
MSTRSTRATEGY INC3,403$517Kshares
WMTWALMART INC4,639$517Kshares
ODFLOLD DOMINION FREIGHT LINE IN3,284$515Kshares
KMXCARMAX INC13,313$514Kshares
ADIANALOG DEVICES INC1,887$512Kshares
UTHRUNITED THERAPEUTICS CORP DEL1,050$512Kshares
JEFJEFFERIES FINANCIAL GROUP IN8,225$510Kshares
CBCHUBB LIMITED1,632$509Kshares
BKNGBOOKING HOLDINGS INC95$509Kshares
FIPFTAI INFRASTRUCTURE INC2,584$509Kshares
PRPERMIAN RESOURCES CORP36,167$507Kshares
MLIMUELLER INDS INC4,419$507Kshares
TBBKBANCORP INC DEL7,506$507Kshares
AXONAXON ENTERPRISE INC891$506Kshares
COSTCOSTCO WHOLESALE CORPORATION586$506Kshares
COFCAPITAL ONE FINL CORP2,086$506Kshares
ELFE L F BEAUTY INC6,647$505Kshares
ZTSZOETIS INC4,007$504Kshares
CBRECBRE GROUP INC3,135$504Kshares
AIZASSURANT INC2,091$504Kshares
EBAYEBAY INC.5,774$503Kshares
GSGOLDMAN SACHS GROUP INC571$502Kshares
PCARPACCAR INC4,580$502Kshares
VTRVENTAS INC6,461$500Kshares
SAIASAIA INC1,530$500Kshares
ELLAUDER ESTEE COS INC4,767$499Kshares
AMEAMETEK INC2,427$498Kshares
EXELEXELIXIS INC11,363$498Kshares
TKOTKO GROUP HOLDINGS INC2,381$498Kshares
MRNAMODERNA INC16,836$496Kshares
MSMORGAN STANLEY2,789$495Kshares
CRLCHARLES RIV LABS INTL INC2,477$494Kshares
RRYDER SYS INC2,580$494Kshares
SFSTIFEL FINL CORP3,941$493Kshares
JBLJABIL INC2,162$493Kshares
GRMNGARMIN LTD2,430$493Kshares
TREXTREX INC14,032$492Kshares
ARESARES MANAGEMENT CORPORATION3,044$492Kshares
FSLRFIRST SOLAR INC1,878$491Kshares
HIGHARTFORD INSURANCE GROUP INC3,555$490Kshares
VRTXVERTEX PHARMACEUTICALS INC1,079$489Kshares
MATMATTEL INC24,651$489Kshares
NDAQNASDAQ INC5,032$489Kshares
APAAPA CORPORATION19,956$488Kshares
HLTHILTON WORLDWIDE HLDGS INC1,697$487Kshares
MTGMGIC INVT CORP WIS16,633$486Kshares
RLRALPH LAUREN CORP1,374$486Kshares
FDSFACTSET RESH SYS INC1,673$485Kshares
PGRPROGRESSIVE CORP2,128$485Kshares
BNYBANK OF NY MELLON CORP4,174$485Kshares
SPSCSPS COMM INC5,430$484Kshares
PAYXPAYCHEX INC4,300$482Kshares
WABWABTEC2,256$482Kshares
PLTRPALANTIR TECHNOLOGIES INC2,709$482Kshares
WALWESTERN ALLIANCE BANCORP5,712$480Kshares
JJACOBS SOLUTIONS INC3,609$478Kshares
BYDBOYD GAMING CORP5,608$478Kshares
RJFRAYMOND JAMES FINL INC2,973$477Kshares
TRVTRAVELERS COMPANIES INC1,644$477Kshares
WELLWELLTOWER INC2,568$477Kshares
FISVFISERV INC7,094$477Kshares
SPGIS&P GLOBAL INC910$476Kshares
OKTAOKTA INC5,498$475Kshares
HALOHALOZYME THERAPEUTICS INC7,063$475Kshares
CTVACORTEVA INC7,090$475Kshares
PFSIPENNYMAC FINL SVCS INC NEW3,603$475Kshares
MELIMERCADOLIBRE INC235$474Kshares
KKRKKR & CO INC3,716$474Kshares
OTTROTTER TAIL CORP5,808$469Kshares
ALLALLSTATE CORP2,252$469Kshares
GWWWW GRAINGER INC464$468Kshares
PANWPALO ALTO NETWORKS INC2,541$468Kshares
WMSADVANCED DRAIN SYS INC DEL3,231$468Kshares
LLOEWS CORP4,443$468Kshares
CYTKCYTOKINETICS INC7,354$467Kshares
MAAMID-AMER APT CMNTYS INC3,361$467Kshares
MUSAMURPHY USA INC1,155$466Kshares
MCKMCKESSON CORP568$466Kshares
RSRELIANCE INC1,610$465Kshares
HESMHESS MIDSTREAM LP13,449$464Kshares
PMPHILIP MORRIS INTL INC2,891$464Kshares
CBOECBOE GLOBAL MKTS INC1,845$463Kshares
FMCFMC CORP33,299$462Kshares
DHID R HORTON INC3,204$461Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL917$461Kshares
CORCENCORA INC1,362$460Kshares
CGCARLYLE GROUP INC7,770$459Kshares
UNMUNUM GROUP5,912$458Kshares
BLKBLACKROCK INC428$458Kshares
ETNEATON CORP PLC1,433$456Kshares
ANAUTONATION INC2,210$456Kshares
SNASNAP ON INC1,324$456Kshares
AMPAMERIPRISE FINL INC926$454Kshares
GENGEN DIGITAL INC16,698$454Kshares
FICOFAIR ISAAC CORP268$453Kshares
TSCOTRACTOR SUPPLY CO9,049$453Kshares
PPCPILGRIMS PRIDE CORP11,602$452Kshares
AFLAFLAC INC4,096$452Kshares
TOLTOLL BROTHERS INC3,340$452Kshares
WTSWATTS WATER TECHNOLOGIES INC1,636$452Kshares
LECOLINCOLN ELEC HLDGS INC1,884$451Kshares
BXBLACKSTONE INC2,928$451Kshares
CEGCONSTELLATION ENERGY CORP1,277$451Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,759$450Kshares
TTEKTETRA TECH INC NEW13,419$450Kshares
EMREMERSON ELEC CO3,390$450Kshares
AESAES CORP31,292$449Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,747$449Kshares
DDSDILLARDS INC739$448Kshares
THCTENET HEALTHCARE CORP2,253$448Kshares
BRBRBELLRING BRANDS INC16,710$447Kshares
ABBVABBVIE INC1,953$446Kshares
ZWSZURN ELKAY WATER SOLNS CORP9,593$446Kshares
ITWILLINOIS TOOL WKS INC1,806$445Kshares
SLMSLM CORP16,426$444Kshares
GOLFACUSHNET HLDGS CORP5,566$444Kshares
PKGPACKAGING CORP AMER2,154$444Kshares
BEBLOOM ENERGY CORP5,100$443Kshares
FLEXFLEX LTD7,316$442Kshares
EDCONSOLIDATED EDISON INC4,449$442Kshares
ROADCONSTRUCTION PARTNERS INC4,070$442Kshares
WYNNWYNN RESORTS LTD3,671$442Kshares
BJBJS WHSL CLUB HLDGS INC4,890$440Kshares
AAONAAON INC5,770$440Kshares
ROPROPER TECHNOLOGIES INC988$440Kshares
NWSANEWS CORP NEW16,806$439Kshares
EQHEQUITABLE HLDGS INC9,205$439Kshares
LHLABCORP HOLDINGS INC1,747$438Kshares
NVRNVR INC60$438Kshares
CLHCLEAN HARBORS INC1,864$437Kshares
TXRHTEXAS ROADHOUSE INC2,632$437Kshares
VIRTVIRTU FINL INC13,110$437Kshares
HSYHERSHEY CO2,397$436Kshares
GFFGRIFFON CORP5,920$436Kshares
PWRQUANTA SVCS INC1,032$436Kshares
IESCIES HOLDINGS INC1,119$435Kshares
ESIELEMENT SOLUTIONS INC17,399$435Kshares
OZKBANK OZK LITTLE ROCK ARK9,448$435Kshares
CACICACI INTL INC816$435Kshares
CSLCARLISLE COS INC1,358$434Kshares
PHMPULTE GROUP INC3,701$434Kshares
NWSNEWS CORP NEW14,635$434Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,863$433Kshares
SNXTD SYNNEX CORPORATION2,878$432Kshares
NFGNATIONAL FUEL GAS CO5,394$432Kshares
ENSGENSIGN GROUP INC2,476$431Kshares
NINISOURCE INC10,298$430Kshares
BOOTBOOT BARN HLDGS INC2,435$430Kshares
TAT&T INC17,289$429Kshares
ACMAECOM4,503$429Kshares
NRGNRG ENERGY INC2,695$429Kshares
GPIGROUP 1 AUTOMOTIVE INC1,091$429Kshares
ETRENTERGY CORP NEW4,641$429Kshares
PAGPENSKE AUTOMOTIVE GRP INC2,708$429Kshares
PNRPENTAIR PLC4,111$428Kshares
BSXBOSTON SCIENTIFIC CORP4,486$428Kshares
FERGFERGUSON ENTERPRISES INC1,921$428Kshares
DKSDICKS SPORTING GOODS INC2,159$427Kshares
GISGENERAL MILLS INC9,173$427Kshares
CRWVCOREWEAVE INC5,955$426Kshares
RRCRANGE RES CORP12,083$426Kshares
LNTALLIANT ENERGY CORP6,545$425Kshares
GRBKGREEN BRICK PARTNERS INC6,789$425Kshares
LDOSLEIDOS HOLDINGS INC2,357$425Kshares
USLMUNITED STS LIME & MINERALS I3,550$425Kshares
CDWCDW CORP3,118$425Kshares
SMCISUPER MICRO COMPUTER INC14,479$424Kshares
SHWSHERWIN WILLIAMS CO1,307$424Kshares
CAGCONAGRA BRANDS INC24,425$423Kshares
INGRINGREDION INC3,828$422Kshares
BLDTOPBUILD COR1,011$422Kshares
CMSCMS ENERGY CORP6,029$422Kshares
AWKAMERICAN WTR WKS CO INC NEW3,230$422Kshares
PJTPJT PARTNERS INC2,508$419Kshares
SYKSTRYKER CORPORATION1,192$419Kshares
WRBBERKLEY W R CORP5,959$418Kshares
BXPBXP INC6,182$417Kshares
VRSKVERISK ANALYTICS INC1,864$417Kshares
ADMARCHER DANIELS MIDLAND CO7,239$416Kshares
MARAMARA HOLDINGS INC46,338$416Kshares
SJMSMUCKER J M CO4,252$416Kshares
BLDRBUILDERS FIRSTSOURCE INC4,037$415Kshares
RCLROYAL CARIBBEAN GROUP1,486$414Kshares
CPKCHESAPEAKE UTILS CORP3,315$414Kshares
WSMWILLIAMS SONOMA INC2,314$413Kshares
CRVLCORVEL CORP6,078$411Kshares
WECWEC ENERGY GROUP INC3,898$411Kshares
UHALU HAUL HOLDING COMPANY8,136$410Kshares
TYLTYLER TECHNOLOGIES INC903$410Kshares
KRKROGER CO6,558$410Kshares
BANFBANCFIRST CORP3,852$408Kshares
VICIVICI PPTYS INC14,504$408Kshares
MANHMANHATTAN ASSOCIATES INC2,350$407Kshares
TMUST-MOBILE US INC1,999$406Kshares
SOSOUTHERN CO4,648$405Kshares
RMDRESMED INC1,676$404Kshares
PFGCPERFORMANCE FOOD GROUP CO4,487$403Kshares
ENPHENPHASE ENERGY INC12,573$403Kshares
UNHUNITEDHEALTH GROUP INC1,220$403Kshares
EXREXTRA SPACE STORAGE INC3,076$401Kshares
CITHE CIGNA GROUP1,455$400Kshares
FSSFEDERAL SIGNAL CORP3,677$399Kshares
DVADAVITA INC3,496$397Kshares
HLIHOULIHAN LOKEY INC2,278$397Kshares
MOALTRIA GROUP INC6,875$396Kshares
TGTXTG THERAPEUTICS INC13,205$394Kshares
FFIVF5 INC1,532$391Kshares
CALMCAL MAINE FOODS INC4,884$389Kshares
IDCCINTERDIGITAL INC1,215$387Kshares
MPCMARATHON PETE CORP2,377$387Kshares
SMMTSUMMIT THERAPEUTICS INC22,070$386Kshares
GMEGAMESTOP CORP19,123$384Kshares
MODMODINE MFG CO2,863$382Kshares
EHCENCOMPASS HEALTH CORP3,578$380Kshares
ALNYALNYLAM PHARMACEUTICALS INC950$378Kshares
LEN-BLENNAR CORP3,833$365Kshares
BCCBOISE CASCADE CO DEL4,181$308Kshares
KDKYNDRYL HLDGS INC9,998$266Kshares
CORTCORCEPT THERAPEUTICS INC6,015$209Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001816 base2026-05-14acceptance time not in the bulk data set