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Latest CYNOSURE MANAGEMENT, LLC Stock Portfolio

$665Million | No. of Holdings #180

CYNOSURE MANAGEMENT, LLC Performance

2026 Q2-5.30%
YTD+33.19%
2025-11.02%

About CYNOSURE MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

Cynosure Group, LLC is a hedge fund based in Salt Lake City, UT. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cynosure Group, LLC reported an equity portfolio of $665.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cynosure Group, LLC are DMXF, SPY, IJR. The fund has invested 11.5% of it's portfolio in ISHARES TR and 10.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EA SERIES TRUST (BOB), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SSGA ACTIVE ETF TR (GAL) and JPMORGAN CHASE & CO (JPM). Cynosure Group, LLC opened new stock positions in CIENA CORP (CIEN), SANDISK CORP and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), ISHARES TR (IJR) and ISHARES TR (BGRN).
CYNOSURE MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$665Million
  as of Aug 05, 2026

CYNOSURE MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cynosure Group, LLC made a return of -5.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ciena corp1,186,180
sandisk corp1,043,640
micron technology inc933,820
macom tech solutions hldgs i869,145
primoris svcs corp814,172
granite constr inc805,892
madison square grdn sprt cor778,766
virtu finl inc773,814
New stocks bought by CYNOSURE MANAGEMENT, LLC

Additions

Ticker% Inc.
hca healthcare inc935
ishares tr298
ishares tr246
vanguard bd index fds99.7
vse corp79.63
rtx corporation71.11
l3harris technologies inc68.29
roivant sciences ltd63.98
Additions to existing portfolio by CYNOSURE MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-94.00
ssga active etf tr-88.11
jpmorgan chase & co-87.98
schwab strategic tr-86.54
ishares tr-84.94
schwab strategic tr-83.74
vanguard tax-managed fds-74.6
microsoft corp-62.23
CYNOSURE MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-7,292,010
zoominfo technologies inc-1,362,030
ea series trust-25,832,800
select sector spdr tr-10,729,400
invesco db multi-sector comm-4,228,780
klaviyo inc-2,761,060
ishares tr-2,825,560
ardagh metal packaging s a-372,057
CYNOSURE MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Cynosure Group, LLC has about 77.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
Sector%
Others77.7
Industrials8.3
Technology6.3
Utilities1.9
Healthcare1.7
Financial Services1.4

Market Cap. Distribution

Cynosure Group, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED77.7
LARGE-CAP10.1
MEGA-CAP9.8
MID-CAP2.5

Stocks belong to which Index?

About 19.8% of the stocks held by Cynosure Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.2
S&P 50017
RUSSELL 20002.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
178.4 %
VICR
vicor corp
132.4 %
STX
seagate technology hldngs pl
125.5 %
WDC
western digital corp
123.2 %
AMAT
applied matls inc
104.1 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
13.1 M
ge vernova inc
5.3 M
QQQ
invesco qqq tr
5.1 M
VB
vanguard index fds
4.7 M
GE
ge aerospace
4.3 M
Top 5 Losers (%)%
IJR
ishares tr
-60.4 %
circle internet group inc
-33.1 %
ROL
rollins inc
-21.9 %
SEB
seaboard corp del
-17.8 %
BR
broadridge finl solutions in
-15.7 %
Top 5 Losers ($)$
IJR
ishares tr
-94.0 M
circle internet group inc
-10.1 M
HCA
hca healthcare inc
-0.4 M
ge healthcare technologies i
-0.2 M
WDAY
workday inc
-0.2 M

CYNOSURE MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CYNOSURE MANAGEMENT, LLC

Cynosure Group, LLC has 180 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Cynosure Group, LLC last quarter.

$665.53MTotal Value
269Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CYNOSURE MANAGEMENT, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYNOSURE MANAGEMENT, LLC's holding in Ishares Tr over time
9.04%545,206
$60.16M
9.04%
decreased 0.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYNOSURE MANAGEMENT, LLC's holding in Ishares Tr over time
0.17%10,490
$1.13M
0.17%
increased 25.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYNOSURE MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%8,794
$669.3K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CYNOSURE MANAGEMENT, LLC's holding in Ishares Tr over time
2.53%333,254
$16.86M
2.53%
decreased 19.08 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CYNOSURE MANAGEMENT, LLC's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
CYNOSURE MANAGEMENT, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
CYNOSURE MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
CYNOSURE MANAGEMENT, LLC's holding in Ardagh Metal Packaging S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off