Asset Manager
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AUCTUS ADVISORS LLC
325 ARLINGTON AVENUE SUITE 625, CHARLOTTE, NC 28203 • 7045339880
Q1 2026 · Filed 2026-04-24
Market Value
$105M
Holdings
29
New Purchases
3
Added To
8
Closed
0
Reduced
12
Top 10 Concentration
93.5%
Turnover
10.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.1% |
| Technology | 10.9% |
| Communication Services | 1.4% |
| Consumer Defensive | 1.1% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $16M | 15.4% |
| Large Cap | 12 | $7M | 6.2% |
| Mid Cap | 2 | $45M | 42.2% |
| Small Cap | 2 | $38M | 36.2% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$150.5B
Avg P/E
33.6
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
18
# ETFs / Funds
11
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | 41.80% | 949,617 | $44M | $46.40 | $474K | -6,905 | -0.7% | |
| 2 | WINN | 36.13% | 1,373,308 | $38M | $27.73 | -$4M | +33,378 | +2.5% | |
| 3 | AAPL | 9.23% | 38,345 | $10M | $253.79 | -$2M | -4,673 | -10.9% | |
| 4 | WFC | 1.30% | 17,223 | $1M | $79.61 | $1M | +13,551 | +369.0% | |
| 5 | JPST | 1.00% | 20,828 | $1M | $50.61 | — | +20,828 | — | NEW |
| 6 | GLD | 0.97% | 2,381 | $1M | $430.29 | $87K | +15 | +0.6% | |
| 7 | GOOG | 0.83% | 3,055 | $876K | $286.86 | -$50K | +102 | +3.5% | |
| 8 | CL | 0.81% | 10,000 | $852K | $85.23 | $62K | — | — | |
| 9 | MSFT | 0.80% | 2,290 | $848K | $370.17 | -$310K | -103 | -4.3% | |
| 10 | BRK-B | 0.67% | 1,468 | $703K | $479.20 | -$34K | +1 | +0.1% | |
| 11 | NKE | 0.61% | 12,099 | $639K | $52.82 | — | +12,099 | — | NEW |
| 12 | NVDA | 0.51% | 3,099 | $540K | $174.40 | -$37K | — | — | |
| 13 | CGUS | 0.48% | 13,284 | $510K | $38.42 | -$12K | +311 | +2.4% | |
| 14 | COF | 0.43% | 2,500 | $456K | $182.43 | — | +2,500 | — | NEW |
| 15 | SCHG | 0.43% | 15,502 | $452K | $29.13 | $58K | +3,444 | +28.6% | |
| 16 | OC | 0.43% | 4,157 | $450K | $108.22 | -$42K | -240 | -5.5% | |
| 17 | IEFA | 0.42% | 4,833 | $438K | $90.53 | -$45K | -562 | -10.4% | |
| 18 | GOOGL | 0.34% | 1,242 | $357K | $287.56 | -$32K | — | — | |
| 19 | AVGO | 0.34% | 1,150 | $356K | $309.51 | -$129K | -250 | -17.9% | |
| 20 | CGDV | 0.33% | 8,076 | $344K | $42.54 | -$4K | +114 | +1.4% | |
| 21 | JPM | 0.33% | 1,165 | $343K | $294.16 | -$293K | -807 | -40.9% | |
| 22 | SCHX | 0.28% | 11,429 | $293K | $25.64 | -$15K | — | — | |
| 23 | VO | 0.27% | 1,007 | $289K | $287.18 | -$28K | -86 | -7.9% | |
| 24 | META | 0.27% | 499 | $285K | $572.13 | -$66K | -33 | -6.2% | |
| 25 | COST | 0.27% | 285 | $284K | $996.43 | -$95K | -155 | -35.2% | |
| 26 | AMZN | 0.23% | 1,187 | $247K | $208.27 | -$143K | -502 | -29.7% | |
| 27 | IJH | 0.23% | 3,597 | $243K | $67.53 | $6K | — | — | |
| 28 | HEI | 0.20% | 772 | $212K | $274.20 | -$38K | — | — | |
| 29 | CATX | 0.06% | 15,548 | $65K | $4.17 | -$22K | -16,125 | -50.9% |