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Latest CYNOSURE MANAGEMENT, LLC Stock Portfolio

$800Million | No. of Holdings #198

CYNOSURE MANAGEMENT, LLC Performance

2026 Q1+40.64%
YTD+40.64%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cynosure Group, LLC reported an equity portfolio of $800.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Cynosure Group, LLC are DMXF, SPY, AAXJ. The fund has invested 14.3% of it's portfolio in ISHARES TR and 8.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (IJR), COINBASE GLOBAL INC (COIN) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, CATERPILLAR INC (CAT) and SPDR GOLD TR (GLD). Cynosure Group, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and UNITED STS OIL FD LP (USO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO QQQ TR (QQQ) and ALPHABET INC (GOOG).
CYNOSURE MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$800Million
  as of May 14, 2026

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

Our best estimate is that Cynosure Group, LLC made a return of 40.64% in the last quarter. In trailing 12 months, it's portfolio return was 29.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr10,729,400
spdr series trust10,564,100
united sts oil fd lp8,223,530
invesco db multi-sector comm4,228,780
johnson & johnson538,745
nextpower inc505,346
applied matls inc503,114
protagonist therapeutics inc488,529
New stocks bought by CYNOSURE MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds7,637
invesco qqq tr224
alphabet inc163
state str spdr s&p 500 etf t143
ishares tr87.45
ge aerospace56.77
ssga active etf tr46.31
ishares tr40.08
Additions to existing portfolio by CYNOSURE MANAGEMENT, LLC

Reductions

Ticker% Reduced
ge healthcare technologies i-99.53
caterpillar inc-98.94
spdr gold tr-98.04
ishares tr-96.08
ishares tr-81.75
robinhood mkts inc-81.7
ishares tr-74.81
gartner inc-73.68
CYNOSURE MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-8,463,240
mara holdings inc-416,115
simply good foods co-873,861
vaneck etf trust-605,372
permian resources corp-507,423
fmc corp-461,857
aes corp-448,728
coinbase global inc-6,814,280
CYNOSURE MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Cynosure Group, LLC has about 85.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
Sector%
Others85.6
Industrials5.3
Technology4.4
Healthcare1.2
Financial Services1.2

Market Cap. Distribution

Cynosure Group, LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED85.6
MEGA-CAP7
LARGE-CAP5.2
MID-CAP2.2

Stocks belong to which Index?

About 12.6% 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%
Others87.4
S&P 50010.5
RUSSELL 20002.1
Top 5 Winners (%)%
CAT
caterpillar inc
1539.1 %
IJR
ishares tr
673.4 %
IJR
ishares tr
487.3 %
ge healthcare technologies i
308.2 %
ge vernova inc
123.4 %
Top 5 Winners ($)$
IJR
ishares tr
285.9 M
CAT
caterpillar inc
166.9 M
ge healthcare technologies i
143.1 M
ge vernova inc
6.0 M
circle internet group inc
5.3 M
Top 5 Losers (%)%
BNDW
vanguard scottsdale fds
-70.1 %
SPY
state str spdr s&p 500 etf t
-47.5 %
ZI
zoominfo technologies inc
-41.2 %
klaviyo inc
-40.1 %
WDAY
workday inc
-39.5 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-75.0 M
SPY
state str spdr s&p 500 etf t
-61.9 M
IJR
ishares tr
-5.9 M
GE
ge aerospace
-3.5 M
IBM
international business machs
-2.7 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 198 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cynosure Group, LLC last quarter.

$800.29MTotal Value
480Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of CYNOSURE MANAGEMENT, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYNOSURE MANAGEMENT, LLC's holding in Ishares Tr over time
7.54%546,422
$60.32M
7.54%
decreased 2.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYNOSURE MANAGEMENT, LLC's holding in Ishares Tr over time
0.11%8,332
$884.4K
0.11%
decreased 59.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYNOSURE MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%8,794
$602.1K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CYNOSURE MANAGEMENT, LLC's holding in Ishares Tr over time
2.6%411,833
$20.85M
2.6%
decreased 1.11 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CYNOSURE MANAGEMENT, LLC's holding in Aercap Holdings Nv over time
0.05%2,974
$408.0K
0.05%
decreased 18.96 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CYNOSURE MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off