Titelia

Holdings of Cynosure Group, LLC

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.2 % of the equity sleeve

Sector breakdown

  • Funds 24.1 %
  • Industrials 6.0 %
  • Technology 3.8 %
  • Financials 1.0 %
  • Health care 0.6 %
  • Consumer discretionary 0.6 %
  • Communication 0.4 %
  • Consumer staples 0.2 %
  • Materials 0.1 %
  • Unattributed 63.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176788.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 1,136,308114.5M $
2State Street SPDR S&P 500 ETF Trust 229,06168.4M $
3iShares 0-1 Year Treasury Bond ETF 546,42260.3M $
4iShares Russell 1000 Growth ETF 124,79053.2M $
5Vanguard S&P 500 ETF 70,73542.3M $
6Vanguard Russell 1000 Growth ETF 262,91332M $
7Circle Internet Group Inc 319,25730.5M $
8Alpha Architect 1-3 Month Box 222,14125.8M $
9Invesco QQQ Trust Series 1 42,41324.5M $
10iShares Core S&P 500 ETF 35,42223.2M $
11iShares Ultra Short Duration B 411,83320.8M $
12General Electric Co 55,48916.4M $
13iShares Core S&P Total U.S. Stock Market ETF 114,26616.3M $
14Union Pacific Corp 64,02115.2M $
15SPDR Series Trust 246,15513.9M $
16iShares Core U.S. Aggregate Bond ETF 138,64813.8M $
17International Business Machines Corp. 49,99312.1M $
18Vanguard Small-Cap ETF 43,74111.5M $
19Select Sector Spdr Trust 175,14510.7M $
20Janus Detroit Street Trust 211,04710.6M $
21SPDR SERIES TRUST 58,09910.6M $
22GE Vernova Inc 12,2219.2M $
23United States Oil Fund LP 64,6258.2M $
24Schwab U.S. Large-Cap ETF 282,8687.3M $
25State Street Blackstone Senior Loan ETF 156,7856.3M $
26JPMorgan Ultra-Short Income ETF 119,2356M $
27Microsoft Corp 14,1625.2M $
28Vanguard Total Bond Market ETF 71,0255.2M $
29Vanguard Total International S 63,9304.9M $
30INVESCO DB MULTI-SECTOR COMMODITY TRUST 154,7874.2M $
31Vanguard Total Stock Market ETF 13,1504.2M $
32Wells Fargo & Co 51,1984.1M $
33iShares Trust 20,2673.9M $
34Caterpillar Inc 5,4623.6M $
35Schwab U.S. Small-Cap ETF 120,7633.5M $
36Workday Inc 26,3453.4M $
37iShares Mortgage Real Estate ETF 131,6052.8M $
38Klaviyo Inc 141,8842.8M $
39Vanguard FTSE Developed Markets ETF 35,3972.3M $
40Amazon.com Inc 10,1482.1M $
41Apple Inc 7,4801.9M $
42NVIDIA Corp 10,8751.9M $
43Schwab International Equity ETF 72,8111.8M $
44GE HealthCare Technologies Inc 20,6451.6M $
45JPMorgan Chase & Co 5,2351.5M $
46iShares MSCI USA Min Vol Factor ETF 15,8541.5M $
47ZoomInfo Technologies Inc 227,7651.4M $
48Alphabet Inc 4,6771.3M $
49iShares Core MSCI EAFE ETF 14,5811.3M $
50Schwab Strategic Trust 40,9321.2M $
51Keysight Technologies Inc 3,7431.1M $
52iShares Trust 9,611960.8K $
53Meta Platforms Inc 1,661950.4K $
54iShares Broad USD High Yield Corporate Bond ETF 25,478938.6K $
55iShares National Muni Bond ETF 8,332884.4K $
56Visa Inc 2,889873.2K $
57Vanguard Intermediate-Term Corporate Bond ETF 10,451864.8K $
58Moody's Corp 1,720750.4K $
59Ishares Gold Trust 7,814688.9K $
60iShares Core S&P Small-Cap ETF 5,528687.2K $
61Nordson Corp 2,562681.6K $
62Vanguard Scottsdale Funds 11,152664.1K $
63Global X Funds 8,635638.5K $
64Alphabet Inc 2,197630.3K $
65Mettler-Toledo International Inc 485611.7K $
66iShares Trust 8,794602.1K $
67Broadridge Financial Solutions Inc 3,592583.6K $
68iShares MSCI EAFE ETF 5,976573.9K $
69iShares Core MSCI Emerging Markets ETF 8,067562.7K $
70Vanguard Mega Cap Growth ETF 1,513555.9K $
7110X Genomics Inc 25,730546.2K $
72Johnson & Johnson 2,204538.7K $
73Church & Dwight Co Inc 5,737535.4K $
74Rollins Inc 10,002534.2K $
75SPDR Gold Shares 1,219524.5K $
76Nextpower Inc 4,192505.3K $
77Applied Materials Inc 1,472503.1K $
78Casey's General Stores Inc 690502.2K $
79Protagonist Therapeutics Inc 4,635488.5K $
80Insmed Inc 2,947481.9K $
81Bridgebio Pharma Inc 6,460479.7K $
82Seaboard Corp 83469.3K $
83Liquidia Corp 12,318464.9K $
84Lumentum Holdings Inc 660463.8K $
85Laureate Education Inc 13,228460.9K $
86PTC Therapeutics Inc 6,728458.4K $
87Broadcom Inc 1,467454.1K $
88Powell Industries Inc 835451.8K $
89Western Digital Corp 1,669451.4K $
90SiteOne Landscape Supply Inc 3,381450K $
91Enterprise Products Partners LP 11,820447.3K $
92Ormat Technologies Inc 3,968444.1K $
93Comfort Systems USA Inc 322444K $
94Five Below Inc 1,942443.7K $
95Sphere Entertainment Co 3,769442.5K $
96Axsome Therapeutics Inc 2,617442.3K $
97ESCO Technologies Inc 1,568441.2K $
98Citigroup Inc 3,889441.1K $
99BrightSpring Health Services Inc 10,326440K $
100Corning Inc 3,235439.9K $