AUCTUS ADVISORS LLC Long-Term Concentrated

Location: Charlotte, NC

CIK: 0002042516 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (29)

PVAL PUTNAM ETF TRUST 41.8%

Value $44.06M Shares 949,617 Est. Cost $45.57 Unrealized —

WINN HARBOR ETF TRUST 36.1%

Value $38.08M Shares 1,373,308 Est. Cost $31.02 Unrealized —

AAPL APPLE INC 9.2%

Value $9.732M Shares 38,345 Est. Cost $268.34 Unrealized -2.1%

WFC WELLS FARGO & CO 1.3%

Value $1.371M Shares 17,223 Est. Cost $89.31 Unrealized +0.8%

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.054M Shares 20,828 Est. Cost $50.61 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $1.025M Shares 2,381 Est. Cost $396.31 Unrealized —

GOOG ALPHABET INC 0.8%

Value $876K Shares 3,055 Est. Cost $287.58 Unrealized +12.5%

CL COLGATE PALMOLIVE CO 0.8%

Value $852K Shares 10,000 Est. Cost $78.31 Unrealized +13.3%

MSFT MICROSOFT CORP 0.8%

Value $848K Shares 2,290 Est. Cost $500.58 Unrealized -13.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $703K Shares 1,468 Est. Cost $497.53 Unrealized -0.8%

NKE NIKE INC 0.6%

Value $639K Shares 12,099 Est. Cost $63.98 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value $540K Shares 3,099 Est. Cost $186.13 Unrealized +0.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value $510K Shares 13,284 Est. Cost $40.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $456K Shares 2,500 Est. Cost $223.24 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $452K Shares 15,502 Est. Cost $31.84 Unrealized —

OC OWENS CORNING NEW 0.4%

Value $450K Shares 4,157 Est. Cost $117.36 Unrealized +7.1%

IEFA ISHARES TR 0.4%

Value $438K Shares 4,833 Est. Cost $89.46 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $357K Shares 1,242 Est. Cost $285.60 Unrealized +13.2%

AVGO BROADCOM INC 0.3%

Value $356K Shares 1,150 Est. Cost $357.00 Unrealized -6.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $344K Shares 8,076 Est. Cost $43.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $343K Shares 1,165 Est. Cost $309.53 Unrealized +0.6%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $293K Shares 11,429 Est. Cost $26.91 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $289K Shares 1,007 Est. Cost $290.22 Unrealized —

META META PLATFORMS INC 0.3%

Value $285K Shares 499 Est. Cost $667.32 Unrealized -1.8%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $284K Shares 285 Est. Cost $905.73 Unrealized +6.4%

AMZN AMAZON COM INC 0.2%

Value $247K Shares 1,187 Est. Cost $228.79 Unrealized -0.9%

IJH ISHARES TR 0.2%

Value $243K Shares 3,597 Est. Cost $66.00 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $212K Shares 772 Est. Cost $315.99 Unrealized +7.3%

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value $64,835 Shares 15,548 Est. Cost $2.85 Unrealized +34.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	949,617	$44.06M	41.8%	$45.57	—	FOCUSED LAR CAP	746729300
WINN	HARBOR ETF TRUST	1,373,308	$38.08M	36.1%	$31.02	—	LONG TERM GROWER	41151J406
AAPL	APPLE INC	38,345	$9.732M	9.2%	$268.34	-2.1%	COM	037833100
WFC	WELLS FARGO & CO	17,223	$1.371M	1.3%	$89.31	+0.8%	COM	949746101
JPST	J P MORGAN EXCHANGE TRADED F	20,828	$1.054M	1.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	2,381	$1.025M	1.0%	$396.31	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	3,055	$876K	0.8%	$287.58	+12.5%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	10,000	$852K	0.8%	$78.31	+13.3%	COM	194162103
MSFT	MICROSOFT CORP	2,290	$848K	0.8%	$500.58	-13.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,468	$703K	0.7%	$497.53	-0.8%	CL B NEW	084670702
NKE	NIKE INC	12,099	$639K	0.6%	$63.98	0.0%	CL B	654106103
NVDA	NVIDIA CORPORATION	3,099	$540K	0.5%	$186.13	+0.3%	COM	67066G104
CGUS	CAPITAL GROUP CORE EQUITY ET	13,284	$510K	0.5%	$40.19	—	SHS CREATION UNI	14020V108
COF	CAPITAL ONE FINL CORP	2,500	$456K	0.4%	$223.24	0.0%	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	15,502	$452K	0.4%	$31.84	—	US LCAP GR ETF	808524300
OC	OWENS CORNING NEW	4,157	$450K	0.4%	$117.36	+7.1%	COM	690742101
IEFA	ISHARES TR	4,833	$438K	0.4%	$89.46	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,242	$357K	0.3%	$285.60	+13.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,150	$356K	0.3%	$357.00	-6.4%	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,076	$344K	0.3%	$43.62	—	SHS CREATION UNI	14020W106
JPM	JPMORGAN CHASE & CO	1,165	$343K	0.3%	$309.53	+0.6%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	11,429	$293K	0.3%	$26.91	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	1,007	$289K	0.3%	$290.22	—	MID CAP ETF	922908629
META	META PLATFORMS INC	499	$285K	0.3%	$667.32	-1.8%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	285	$284K	0.3%	$905.73	+6.4%	COM	22160K105
AMZN	AMAZON COM INC	1,187	$247K	0.2%	$228.79	-0.9%	COM	023135106
IJH	ISHARES TR	3,597	$243K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
HEI	HEICO CORP NEW	772	$212K	0.2%	$315.99	+7.3%	COM	422806109
CATX	PERSPECTIVE THERAPEUTICS INC	15,548	$64,835	0.1%	$2.85	+34.6%	COM NEW	46489V302