Institutional Manager · CIK 0002042516
AUCTUS ADVISORS LLC
CHARLOTTE, NC · File #028-25914
Latest AUM
$108.5M
Positions
26
Top-10 Concentration
94.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PUTNAM ETF TRUST | 746729300 | +956,522 | +$43.6M | $0 |
| NEW | HARBOR ETF TRUST | 41151J406 | +1,339,930 | +$41.7M | $0 |
| NEW | APPLE INC | AAPL | +43,018 | +$11.7M | $0 |
| NEW | MICROSOFT CORP | MSFT | +2,393 | +$1.2M | $0 |
| NEW | SPDR GOLD TR | GLD | +2,366 | +$937,669 | $0 |
| NEW | ALPHABET INC | GOOG | +2,953 | +$926,651 | $0 |
| NEW | COLGATE PALMOLIVE CO | CL | +10,000 | +$790,200 | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +1,467 | +$737,388 | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +1,972 | +$635,418 | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +3,099 | +$577,964 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $108.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 746729300 | 956,522 | $43.6M | 40.18% |
| 2 | HARBOR ETF TRUST | 41151J406 | 1,339,930 | $41.7M | 38.41% |
| 3 | APPLE INC | AAPL | 43,018 | $11.7M | 10.78% |
| 4 | MICROSOFT CORP | MSFT | 2,393 | $1.2M | 1.07% |
| 5 | SPDR GOLD TR | GLD | 2,366 | $937,669 | 0.86% |
| 6 | ALPHABET INC | GOOG | 2,953 | $926,651 | 0.85% |
| 7 | COLGATE PALMOLIVE CO | CL | 10,000 | $790,200 | 0.73% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,467 | $737,388 | 0.68% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 1,972 | $635,418 | 0.59% |
| 10 | NVIDIA CORPORATION | NVDA | 3,099 | $577,964 | 0.53% |
| 11 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,973 | $521,904 | 0.48% |
| 12 | OWENS CORNING NEW | OC | 4,397 | $492,068 | 0.45% |
| 13 | BROADCOM INC | AVGO | 1,400 | $484,540 | 0.45% |
| 14 | ISHARES TR | 46432F842 | 5,395 | $482,637 | 0.44% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 12,058 | $393,332 | 0.36% |
| 16 | AMAZON COM INC | AMZN | 1,689 | $389,855 | 0.36% |
| 17 | ALPHABET INC | GOOG | 1,242 | $388,746 | 0.36% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $379,430 | 0.35% |
| 19 | META PLATFORMS INC | META | 532 | $351,168 | 0.32% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,962 | $347,462 | 0.32% |