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Cynosure Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $707,397,510
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $157,044,692
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $79,860,847
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $62,202,292
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $59,367,640
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $29,081,946
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,088,668
- CIRCLE INTERNET GROUP INC · COM CL A · 172573107 · shares: $24,388,960
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,652,482
- UNION PAC CORP · COM · 907818108 · shares: $17,657,732
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $16,939,711
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 772 shares | $208,679 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 629 shares | $208,092 |
| LOWES COS INC | COM | 548661107 | — | 1,128 shares | $207,880 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 274 shares | $206,730 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 935 shares | $205,242 |
| INTERDIGITAL INC | COM | 45867G101 | — | 626 shares | $204,120 |
| INTEL CORP | COM | 458140100 | — | 1,687 shares | $202,828 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,095 shares | $200,790 |
| 3M CO | COM | 88579Y101 | — | 1,218 shares | $199,935 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,445 shares | $195,504 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,931 shares | $191,671 |
| STONEX GROUP INC | COM | 861896108 | — | 2,963 shares | $191,528 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 482 shares | $191,503 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 314 shares | $191,056 |
| WW GRAINGER INC | COM | 384802104 | — | 153 shares | $190,601 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,203 shares | $188,180 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,061 shares | $187,394 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 4,869 shares | $185,801 |
| COMFORT SYS USA INC | COM | 199908104 | — | 112 shares | $185,258 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 340 shares | $184,899 |
| GE VERNOVA INC | COM | 36828A101 | — | 194 shares | $184,395 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,528 shares | $182,550 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,775 shares | $182,096 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,417 shares | $180,998 |
| QUANTA SVCS INC | COM | 74762E102 | — | 275 shares | $176,690 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,060 shares | $176,089 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 776 shares | $175,516 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 232 shares | $175,042 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 972 shares | $174,688 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 792 shares | $173,852 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 780 shares | $173,550 |
| INTERDIGITAL INC | COM | 45867G101 | — | 531 shares | $173,143 |
| TARGA RES CORP | COM | 87612G101 | — | 628 shares | $169,755 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 436 shares | $169,526 |
| MASTEC INC | COM | 576323109 | — | 792 shares | $169,187 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,922 shares | $165,824 |
| WALMART INC | COM | 931142103 | — | 1,592 shares | $165,441 |
| KEYCORP | COM | 493267108 | — | 8,224 shares | $165,056 |
| STONEX GROUP INC | COM | 861896108 | — | 2,513 shares | $162,440 |
| WW GRAINGER INC | COM | 384802104 | — | 130 shares | $161,949 |
| BROADCOM INC | COM | 11135F101 | — | 456 shares | $160,143 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,864 shares | $159,223 |
| LENNOX INTL INC | COM | 526107107 | — | 448 shares | $159,049 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,596 shares | $158,927 |
| HORMEL FOODS CORP | COM | 440452100 | — | 7,853 shares | $156,589 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,571 shares | $155,937 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,353 shares | $154,404 |
| SOUTHERN CO | COM | 842587107 | — | 1,852 shares | $153,512 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2,897 shares | $153,454 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,746 shares | $149,248 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,244 shares | $148,621 |
| CUMMINS INC | COM | 231021106 | — | 281 shares | $145,156 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 369 shares | $143,475 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 632 shares | $142,946 |
| MASTEC INC | COM | 576323109 | — | 662 shares | $141,416 |
| ROLLINS INC | COM | 775711104 | — | 4,626 shares | $139,335 |
| KEYCORP | COM | 493267108 | — | 6,928 shares | $139,045 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 179 shares | $135,730 |
| 3M CO | COM | 88579Y101 | — | 826 shares | $135,588 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 340 shares | $135,085 |
| LENNOX INTL INC | COM | 526107107 | — | 379 shares | $134,553 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,636 shares | $132,322 |
| LOWES COS INC | COM | 548661107 | — | 710 shares | $130,846 |
| COMFORT SYS USA INC | COM | 199908104 | — | 79 shares | $130,673 |
| GE VERNOVA INC | COM | 36828A101 | — | 137 shares | $130,217 |
| SOUTHERN CO | COM | 842587107 | — | 1,565 shares | $129,723 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 3,349 shares | $127,798 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 234 shares | $127,254 |
| TAPESTRY INC | COM | 876030107 | — | 1,100 shares | $126,544 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 204 shares | $124,126 |
| QUANTA SVCS INC | COM | 74762E102 | — | 192 shares | $123,362 |
| INCYTE CORP | COM | 45337C102 | — | 1,016 shares | $123,292 |
| INTERDIGITAL INC | COM | 45867G101 | — | 374 shares | $121,950 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 675 shares | $121,311 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 838 shares | $121,200 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 543 shares | $120,818 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 160 shares | $120,718 |
| STRYKER CORPORATION | COM | 863667101 | — | 438 shares | $120,621 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 544 shares | $119,413 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 282 shares | $119,151 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 685 shares | $119,080 |
| TARGA RES CORP | COM | 87612G101 | — | 437 shares | $118,125 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,060 shares | $116,905 |
| WALMART INC | COM | 931142103 | — | 1,109 shares | $115,247 |
| STONEX GROUP INC | COM | 861896108 | — | 1,772 shares | $114,542 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,830 shares | $112,033 |
| WW GRAINGER INC | COM | 384802104 | — | 89 shares | $110,873 |
| BROADCOM INC | COM | 11135F101 | — | 314 shares | $110,274 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,282 shares | $109,508 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,659 shares | $108,864 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,093 shares | $108,491 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2,043 shares | $108,218 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,640 shares | $107,207 |
| TAPESTRY INC | COM | 876030107 | — | 924 shares | $106,297 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,231 shares | $105,226 |
| INCYTE CORP | COM | 45337C102 | — | 859 shares | $104,240 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 866 shares | $103,461 |
| STRYKER CORPORATION | COM | 863667101 | — | 371 shares | $102,170 |
| 3M CO | COM | 88579Y101 | — | 620 shares | $101,773 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 260 shares | $101,093 |