AUCTUS ADVISORS LLC Long-Term Concentrated

Location: Charlotte, NC

CIK: 0002042516 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 14, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (26)

PVAL PUTNAM ETF TRUST 40.2%

Value $43.59M Shares 956,522 Share Price $45.57 Est. Cost/Share $43.90 Unrealized @ Report Date +3.8%

WINN HARBOR ETF TRUST 38.4%

Value $41.68M Shares 1,339,930 Share Price $31.10 Est. Cost/Share $31.34 Unrealized @ Report Date -0.8%

AAPL APPLE INC 10.8%

Value $11.69M Shares 43,018 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

MSFT MICROSOFT CORP 1.1%

Value $1.157M Shares 2,393 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

GLD SPDR GOLD TR 0.9%

Value $938K Shares 2,366 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%

GOOG ALPHABET INC 0.9%

Value $927K Shares 2,953 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

CL COLGATE PALMOLIVE CO 0.7%

Value $790K Shares 10,000 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $737K Shares 1,467 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value $635K Shares 1,972 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

NVDA NVIDIA CORPORATION 0.5%

Value $578K Shares 3,099 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value $522K Shares 12,973 Share Price $40.23 Est. Cost/Share $39.93 Unrealized @ Report Date +0.7%

OC OWENS CORNING NEW 0.5%

Value $492K Shares 4,397 Share Price $111.91 Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%

AVGO BROADCOM INC 0.4%

Value $485K Shares 1,400 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

IEFA ISHARES TR 0.4%

Value $483K Shares 5,395 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $393K Shares 12,058 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 0.4%

Value $390K Shares 1,689 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

GOOGL ALPHABET INC 0.4%

Value $389K Shares 1,242 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

COST COSTCO WHSL CORP NEW 0.3%

Value $379K Shares 440 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%

META META PLATFORMS INC 0.3%

Value $351K Shares 532 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $347K Shares 7,962 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%

WFC WELLS FARGO CO NEW 0.3%

Value $342K Shares 3,672 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%

VO VANGUARD INDEX FDS 0.3%

Value $317K Shares 1,093 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $308K Shares 11,429 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%

HEI HEICO CORP NEW 0.2%

Value $250K Shares 772 Share Price $323.59 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%

IJH ISHARES TR 0.2%

Value $237K Shares 3,597 Share Price $66.00 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value $87,101 Shares 31,673 Share Price $2.75 Est. Cost/Share $2.85 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PVAL	PUTNAM ETF TRUST	956,522	$43.59M	40.2%	$45.57	$43.90	+3.8%	FOCUSED LAR CAP	746729300
WINN	HARBOR ETF TRUST	1,339,930	$41.68M	38.4%	$31.10	$31.34	-0.8%	LONG TERM GROWER	41151J406
AAPL	APPLE INC	43,018	$11.69M	10.8%	$271.86	$268.34	+1.3%	COM	037833100
MSFT	MICROSOFT CORP	2,393	$1.157M	1.1%	$483.62	$500.58	-3.4%	COM	594918104
GLD	SPDR GOLD TR	2,366	$938K	0.9%	$396.31	$381.90	+3.8%	GOLD SHS	78463V107
GOOG	ALPHABET INC	2,953	$927K	0.9%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	10,000	$790K	0.7%	$79.02	$78.31	+0.9%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,467	$737K	0.7%	$502.65	$497.53	+1.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,972	$635K	0.6%	$322.22	$309.53	+4.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,099	$578K	0.5%	$186.50	$186.13	+0.2%	COM	67066G104
CGUS	CAPITAL GROUP CORE EQUITY ET	12,973	$522K	0.5%	$40.23	$39.93	+0.7%	SHS CREATION UNI	14020V108
OC	OWENS CORNING NEW	4,397	$492K	0.5%	$111.91	$117.36	-4.6%	COM	690742101
AVGO	BROADCOM INC	1,400	$485K	0.4%	$346.10	$357.00	-3.1%	COM	11135F101
IEFA	ISHARES TR	5,395	$483K	0.4%	$89.46	$88.43	+1.2%	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	12,058	$393K	0.4%	$32.62	$32.52	+0.3%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	1,689	$390K	0.4%	$230.82	$228.79	+0.9%	COM	023135106
GOOGL	ALPHABET INC	1,242	$389K	0.4%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	440	$379K	0.3%	$862.34	$905.73	-4.8%	COM	22160K105
META	META PLATFORMS INC	532	$351K	0.3%	$660.09	$667.32	-1.1%	CL A	30303M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,962	$347K	0.3%	$43.64	$42.94	+1.6%	SHS CREATION UNI	14020W106
WFC	WELLS FARGO CO NEW	3,672	$342K	0.3%	$93.20	$86.63	+7.6%	COM	949746101
VO	VANGUARD INDEX FDS	1,093	$317K	0.3%	$290.22 *	$72.74	-0.3%	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	11,429	$308K	0.3%	$26.91	$26.71	+0.8%	US LRG CAP ETF	808524201
HEI	HEICO CORP NEW	772	$250K	0.2%	$323.59	$315.99	+2.4%	COM	422806109
IJH	ISHARES TR	3,597	$237K	0.2%	$66.00	$65.51	+0.8%	CORE S&P MCP ETF	464287507
CATX	PERSPECTIVE THERAPEUTICS INC	31,673	$87,101	0.1%	$2.75	$2.85	-3.6%	COM NEW	46489V302