AUCTUS ADVISORS LLC Long-Term Concentrated

Location: Charlotte, NC

CIK: 0002042516 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (34)

PVAL PUTNAM ETF TRUST 40.5%

Value $48.14M Shares 944,825 Share Price $50.95 Est. Cost/Share $43.90 Unrealized @ Report Date +16.1%

WINN HARBOR ETF TRUST 38.6%

Value $45.93M Shares 1,414,610 Share Price $32.47 Est. Cost/Share $31.32 Unrealized @ Report Date +3.7%

AAPL APPLE INC 7.5%

Value $8.929M Shares 30,856 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.509M Shares 49,605 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%

WFC WELLS FARGO & CO 0.9%

Value $1.051M Shares 12,724 Share Price $82.64 Est. Cost/Share $85.94 Unrealized @ Report Date -3.8%

GOOG ALPHABET INC 0.9%

Value $1.043M Shares 2,953 Share Price $353.33 Est. Cost/Share $287.26 Unrealized @ Report Date +23.0%

CL COLGATE PALMOLIVE CO 0.8%

Value $917K Shares 10,000 Share Price $91.68 Est. Cost/Share $78.31 Unrealized @ Report Date +17.1%

MSFT MICROSOFT CORP 0.6%

Value $705K Shares 1,890 Share Price $373.02 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

NVDA NVIDIA CORPORATION 0.5%

Value $620K Shares 3,099 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value $618K Shares 13,888 Share Price $44.48 Est. Cost/Share $40.07 Unrealized @ Report Date +11.0%

OC OWENS CORNING NEW 0.5%

Value $617K Shares 3,881 Share Price $158.96 Est. Cost/Share $117.36 Unrealized @ Report Date +35.4%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $591K Shares 17,467 Share Price $33.84 Est. Cost/Share $32.31 Unrealized @ Report Date +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $584K Shares 1,168 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%

NKE NIKE INC 0.4%

Value $497K Shares 12,099 Share Price $41.05 Est. Cost/Share $60.65 Unrealized @ Report Date -32.3%

IEFA ISHARES TR 0.4%

Value $467K Shares 4,833 Share Price $96.58 Est. Cost/Share $88.43 Unrealized @ Report Date +9.2%

GOOGL ALPHABET INC 0.4%

Value $444K Shares 1,242 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%

AVGO BROADCOM INC 0.4%

Value $434K Shares 1,150 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $432K Shares 8,757 Share Price $49.28 Est. Cost/Share $43.28 Unrealized @ Report Date +13.9%

COF CAPITAL ONE FINL CORP 0.3%

Value $401K Shares 2,000 Share Price $200.62 Est. Cost/Share $208.73 Unrealized @ Report Date -3.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $381K Shares 1,165 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $336K Shares 11,429 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%

VO VANGUARD INDEX FDS 0.3%

Value $325K Shares 4,028 Share Price $80.57 Est. Cost/Share $76.33 Unrealized @ Report Date +5.6%

MINT PIMCO ETF TR 0.3%

Value $301K Shares 2,985 Share Price $100.81 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%

SCUS SCHWAB STRATEGIC TR 0.3%

Value $300K Shares 11,928 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date +0.0%

AMZN AMAZON COM INC 0.2%

Value $285K Shares 1,197 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

HEI HEICO CORP NEW 0.2%

Value $275K Shares 772 Share Price $356.19 Est. Cost/Share $315.99 Unrealized @ Report Date +12.7%

BAI BLACKROCK ETF TRUST 0.2%

Value $270K Shares 5,122 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $267K Shares 285 Share Price $935.47 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%

IJH ISHARES TR 0.2%

Value $264K Shares 3,427 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%

META META PLATFORMS INC 0.2%

Value $253K Shares 449 Share Price $563.29 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%

VTI VANGUARD INDEX FDS 0.2%

Value $216K Shares 583 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%

ALLW SSGA ACTIVE TR 0.2%

Value $204K Shares 6,975 Share Price $29.27 Est. Cost/Share $29.69 Unrealized @ Report Date -1.4%

WSO WATSCO INC 0.2%

Value $200K Shares 480 Share Price $416.73 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value $69,372 Shares 20,344 Share Price $3.41 Est. Cost/Share $3.07 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PVAL	PUTNAM ETF TRUST	944,825	$48.14M	40.5%	$50.95	$43.90	+16.1%	FOCUSED LAR CAP	746729300
WINN	HARBOR ETF TRUST	1,414,610	$45.93M	38.6%	$32.47	$31.32	+3.7%	LONG TERM GROWER	41151J406
AAPL	APPLE INC	30,856	$8.929M	7.5%	$289.36	$268.34	+7.8%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	49,605	$2.509M	2.1%	$50.57	$50.57	+0.0%	ULTRA SHRT ETF	46641Q837
WFC	WELLS FARGO & CO	12,724	$1.051M	0.9%	$82.64	$85.94	-3.8%	COM	949746101
GOOG	ALPHABET INC	2,953	$1.043M	0.9%	$353.33	$287.26	+23.0%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	10,000	$917K	0.8%	$91.68	$78.31	+17.1%	COM	194162103
MSFT	MICROSOFT CORP	1,890	$705K	0.6%	$373.02	$500.58	-25.5%	COM	594918104
NVDA	NVIDIA CORPORATION	3,099	$620K	0.5%	$200.09	$186.13	+7.5%	COM	67066G104
CGUS	CAPITAL GROUP CORE EQUITY ET	13,888	$618K	0.5%	$44.48	$40.07	+11.0%	SHS CREAT UNIT	14020V108
OC	OWENS CORNING NEW	3,881	$617K	0.5%	$158.96	$117.36	+35.4%	COM	690742101
SCHG	SCHWAB STRATEGIC TR	17,467	$591K	0.5%	$33.84	$32.31	+4.7%	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168	$584K	0.5%	$500.39	$497.53	+0.6%	CL B NEW	084670702
NKE	NIKE INC	12,099	$497K	0.4%	$41.05	$60.65	-32.3%	CL B	654106103
IEFA	ISHARES TR	4,833	$467K	0.4%	$96.58	$88.43	+9.2%	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,242	$444K	0.4%	$357.37	$285.60	+25.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,150	$434K	0.4%	$377.75	$357.00	+5.8%	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,757	$432K	0.4%	$49.28	$43.28	+13.9%	SHS CREAT UNIT	14020W106
COF	CAPITAL ONE FINL CORP	2,000	$401K	0.3%	$200.62	$208.73	-3.9%	COM	14040H105
JPM	JPMORGAN CHASE & CO	1,165	$381K	0.3%	$327.33	$309.53	+5.7%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	11,429	$336K	0.3%	$29.43	$26.71	+10.2%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	4,028	$325K	0.3%	$80.57	$76.33	+5.6%	MID CAP ETF	922908629
MINT	PIMCO ETF TR	2,985	$301K	0.3%	$100.81	$100.56	+0.2%	ENHAN SHRT MA AC	72201R833
SCUS	SCHWAB STRATEGIC TR	11,928	$300K	0.3%	$25.17	$25.17	+0.0%	ULTRA SHORT INCM	808524623
AMZN	AMAZON COM INC	1,197	$285K	0.2%	$238.34	$228.79	+4.2%	COM	023135106
HEI	HEICO CORP NEW	772	$275K	0.2%	$356.19	$315.99	+12.7%	COM	422806109
BAI	BLACKROCK ETF TRUST	5,122	$270K	0.2%	$52.72	$45.43	+16.0%	ISHA I IN TE ETF	09290C780
COST	COSTCO WHOLESALE CORPORATION	285	$267K	0.2%	$935.47	$905.73	+3.3%	COM	22160K105
IJH	ISHARES TR	3,427	$264K	0.2%	$77.11	$65.51	+17.7%	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	449	$253K	0.2%	$563.29	$667.32	-15.6%	CL A	30303M102
VTI	VANGUARD INDEX FDS	583	$216K	0.2%	$370.04	$357.56	+3.5%	TOTAL STK MKT	922908769
ALLW	SSGA ACTIVE TR	6,975	$204K	0.2%	$29.27	$29.69	-1.4%	SST BRIDGEWATER	78470P630
WSO	WATSCO INC	480	$200K	0.2%	$416.73	$401.97	+3.7%	COM	942622200
CATX	PERSPECTIVE THERAPEUTICS INC	20,344	$69,372	0.1%	$3.41	$3.07	+11.0%	COM NEW	46489V302