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 Share Price $46.40 Est. Cost/Share $43.90 Unrealized @ Report Date +5.7%

WINN HARBOR ETF TRUST 36.1%

Value $38.08M Shares 1,373,308 Share Price $27.73 Est. Cost/Share $31.30 Unrealized @ Report Date -11.4%

AAPL APPLE INC 9.2%

Value $9.732M Shares 38,345 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

WFC WELLS FARGO & CO 1.3%

Value $1.371M Shares 17,223 Share Price $79.61 Est. Cost/Share $85.94 Unrealized @ Report Date -7.4%

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.054M Shares 20,828 Share Price $50.61 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%

GLD SPDR GOLD TR 1.0%

Value $1.025M Shares 2,381 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%

GOOG ALPHABET INC 0.8%

Value $876K Shares 3,055 Share Price $286.86 Est. Cost/Share $287.26 Unrealized @ Report Date -0.1%

CL COLGATE PALMOLIVE CO 0.8%

Value $852K Shares 10,000 Share Price $85.23 Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%

MSFT MICROSOFT CORP 0.8%

Value $848K Shares 2,290 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $703K Shares 1,468 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%

NKE NIKE INC 0.6%

Value $639K Shares 12,099 Share Price $52.82 Est. Cost/Share $60.65 Unrealized @ Report Date -12.9%

NVDA NVIDIA CORPORATION 0.5%

Value $540K Shares 3,099 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value $510K Shares 13,284 Share Price $38.42 Est. Cost/Share $39.94 Unrealized @ Report Date -3.8%

COF CAPITAL ONE FINL CORP 0.4%

Value $456K Shares 2,500 Share Price $182.43 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $452K Shares 15,502 Share Price $29.13 Est. Cost/Share $32.20 Unrealized @ Report Date -9.5%

OC OWENS CORNING NEW 0.4%

Value $450K Shares 4,157 Share Price $108.22 Est. Cost/Share $117.36 Unrealized @ Report Date -7.8%

IEFA ISHARES TR 0.4%

Value $438K Shares 4,833 Share Price $90.53 Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%

GOOGL ALPHABET INC 0.3%

Value $357K Shares 1,242 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%

AVGO BROADCOM INC 0.3%

Value $356K Shares 1,150 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $344K Shares 8,076 Share Price $42.54 Est. Cost/Share $42.96 Unrealized @ Report Date -1.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $343K Shares 1,165 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $293K Shares 11,429 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%

VO VANGUARD INDEX FDS 0.3%

Value $289K Shares 1,007 Share Price $287.18 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%

META META PLATFORMS INC 0.3%

Value $285K Shares 499 Share Price $572.13 Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $284K Shares 285 Share Price $996.43 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%

AMZN AMAZON COM INC 0.2%

Value $247K Shares 1,187 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

IJH ISHARES TR 0.2%

Value $243K Shares 3,597 Share Price $67.53 Est. Cost/Share $65.51 Unrealized @ Report Date +3.1%

HEI HEICO CORP NEW 0.2%

Value $212K Shares 772 Share Price $274.20 Est. Cost/Share $315.99 Unrealized @ Report Date -13.2%

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value $64,835 Shares 15,548 Share Price $4.17 Est. Cost/Share $2.85 Unrealized @ Report Date +46.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PVAL	PUTNAM ETF TRUST	949,617	$44.06M	41.8%	$46.40	$43.90	+5.7%	FOCUSED LAR CAP	746729300
WINN	HARBOR ETF TRUST	1,373,308	$38.08M	36.1%	$27.73	$31.30	-11.4%	LONG TERM GROWER	41151J406
AAPL	APPLE INC	38,345	$9.732M	9.2%	$253.79	$268.34	-5.4%	COM	037833100
WFC	WELLS FARGO & CO	17,223	$1.371M	1.3%	$79.61	$85.94	-7.4%	COM	949746101
JPST	J P MORGAN EXCHANGE TRADED F	20,828	$1.054M	1.0%	$50.61	$50.64	-0.1%	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	2,381	$1.025M	1.0%	$430.29	$381.90	+12.7%	GOLD SHS	78463V107
GOOG	ALPHABET INC	3,055	$876K	0.8%	$286.86	$287.26	-0.1%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	10,000	$852K	0.8%	$85.23	$78.31	+8.8%	COM	194162103
MSFT	MICROSOFT CORP	2,290	$848K	0.8%	$370.17	$500.58	-26.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,468	$703K	0.7%	$479.20	$497.53	-3.7%	CL B NEW	084670702
NKE	NIKE INC	12,099	$639K	0.6%	$52.82	$60.65	-12.9%	CL B	654106103
NVDA	NVIDIA CORPORATION	3,099	$540K	0.5%	$174.40	$186.13	-6.3%	COM	67066G104
CGUS	CAPITAL GROUP CORE EQUITY ET	13,284	$510K	0.5%	$38.42	$39.94	-3.8%	SHS CREATION UNI	14020V108
COF	CAPITAL ONE FINL CORP	2,500	$456K	0.4%	$182.43	$208.73	-12.6%	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	15,502	$452K	0.4%	$29.13	$32.20	-9.5%	US LCAP GR ETF	808524300
OC	OWENS CORNING NEW	4,157	$450K	0.4%	$108.22	$117.36	-7.8%	COM	690742101
IEFA	ISHARES TR	4,833	$438K	0.4%	$90.53	$88.43	+2.4%	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,242	$357K	0.3%	$287.56	$285.60	+0.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,150	$356K	0.3%	$309.51	$357.00	-13.3%	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,076	$344K	0.3%	$42.54	$42.96	-1.0%	SHS CREATION UNI	14020W106
JPM	JPMORGAN CHASE & CO	1,165	$343K	0.3%	$294.16	$309.53	-5.0%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	11,429	$293K	0.3%	$25.64	$26.71	-4.0%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	1,007	$289K	0.3%	$287.18 *	$72.74	-1.3%	MID CAP ETF	922908629
META	META PLATFORMS INC	499	$285K	0.3%	$572.13	$667.32	-14.3%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	285	$284K	0.3%	$996.43	$905.73	+10.0%	COM	22160K105
AMZN	AMAZON COM INC	1,187	$247K	0.2%	$208.27	$228.79	-9.0%	COM	023135106
IJH	ISHARES TR	3,597	$243K	0.2%	$67.53	$65.51	+3.1%	CORE S&P MCP ETF	464287507
HEI	HEICO CORP NEW	772	$212K	0.2%	$274.20	$315.99	-13.2%	COM	422806109
CATX	PERSPECTIVE THERAPEUTICS INC	15,548	$64,835	0.1%	$4.17	$2.85	+46.2%	COM NEW	46489V302