AUCTUS ADVISORS LLC
CIK 0002042516
Annualised vol
3.235301%
Beta
0.149236
HHI
3199.07769
Top-10 weight
92.92227%
VaR 95%
0.309907%
VaR 99%
0.56124%
Max drawdown
4.671403%
Matched value
13.63288%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 30,856 | 38,345 | -19.53% | 8,928,607 |
| GOOGL | REDUCED | 4,195 | 4,297 | -2.37% | 1,487,237 |
| CL | UNCHANGED | 10,000 | 10,000 | 0.0% | 916,800 |
| MSFT | REDUCED | 1,890 | 2,290 | -17.47% | 705,008 |
| NVDA | UNCHANGED | 3,099 | 3,099 | 0.0% | 620,079 |
| OC | REDUCED | 3,881 | 4,157 | -6.64% | 616,924 |
| NKE | UNCHANGED | 12,099 | 12,099 | 0.0% | 496,664 |
| AVGO | UNCHANGED | 1,150 | 1,150 | 0.0% | 434,413 |
| JPM | UNCHANGED | 1,165 | 1,165 | 0.0% | 381,339 |
| AMZN | ADDED | 1,197 | 1,187 | 0.84% | 285,293 |
| HEI | UNCHANGED | 772 | 772 | 0.0% | 274,979 |
| BLK | NEW | 5,122 | - | - | 270,032 |
| COST | UNCHANGED | 285 | 285 | 0.0% | 266,609 |
| META | REDUCED | 449 | 499 | -10.02% | 252,917 |
| WSO | NEW | 480 | - | - | 200,030 |
| CATX | ADDED | 20,344 | 15,548 | 30.85% | 69,372 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 48,138,834 | 40.49 | 944825.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 45,932,379 | 38.64 | 1414610.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,928,607 | 7.51 | 30856.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,508,518 | 2.11 | 49605.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,051,484 | 0.88 | 12724.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,043,383 | 0.88 | 2953.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 916,800 | 0.77 | 10000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 705,008 | 0.59 | 1890.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 620,079 | 0.52 | 3099.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 617,738 | 0.52 | 13888.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 616,924 | 0.52 | 3881.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 591,083 | 0.5 | 17467.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584,456 | 0.49 | 1168.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 496,664 | 0.42 | 12099.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 466,771 | 0.39 | 4833.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 443,854 | 0.37 | 1242.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 434,413 | 0.37 | 1150.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 431,545 | 0.36 | 8757.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 401,240 | 0.34 | 2000.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 381,339 | 0.32 | 1165.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 336,355 | 0.28 | 11429.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 324,536 | 0.27 | 4028.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 300,918 | 0.25 | 2985.0 | |
| - | SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 300,287 | 0.25 | 11928.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 285,293 | 0.24 | 1197.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 274,979 | 0.23 | 772.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 270,032 | 0.23 | 5122.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 266,609 | 0.22 | 285.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 264,256 | 0.22 | 3427.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 252,917 | 0.21 | 449.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215,733 | 0.18 | 583.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 204,158 | 0.17 | 6975.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 200,030 | 0.17 | 480.0 |
| CATX | ADDED | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 69,372 | 0.06 | 20344.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 118,876,594 | 34 | 3.235301 | 0.149236 | 4.671403 |
| 2026-03-31 | 2026-04-24 | 105,405,152 | 29 | 3.702967 | 0.168173 | 5.340163 |
| 2025-12-31 | 2026-01-14 | 108,496,335 | 26 | 4.199398 | 0.189354 | 6.068167 |