Back to funds
View filing
AUCTUS ADVISORS LLC
hedge fundUpdated 13 days agoManaged by Auctus Advisors Llc • Latest filing Q3 2026
Portfolio value
$123.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $108.5M |
| Q1 2026 | $105.4M |
| Q2 2026 | $118.9M |
| Q3 2026 | $123.7M |
Top holdings
30 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50M | 950.0K | 40.42% | Added(+0.6%) | |
| 2 | ? N/A HARBOR ETF TRUST | $49.9M | 1.45M | 40.37% | Added(+2.9%) |
| 3 | $10.2M | 30.7K | 8.28% | Trimmed(-0.4%) | |
| 4 | $1.5M | 30.8K | 1.25% | Trimmed(-38.0%) | |
| 5 | $1M | 2.0K | 0.82% | Added(+4.7%) | |
| 6 | $897K | 2.6K | 0.73% | Trimmed(-10.9%) | |
| 7 | $854K | 10.0K | 0.69% | Added(+0.1%) | |
| 8 | $832K | 3.6K | 0.67% | Added(+17.6%) | |
| 9 | $688K | 8.6K | 0.56% | Trimmed(-32.5%) | |
| 10 | $628K | 17.5K | 0.51% | Unchanged | |
| 11 | $621K | 13.9K | 0.50% | Added(+0.4%) | |
| 12 | $518K | 1.0K | 0.42% | Trimmed(-10.9%) | |
| 13 | $482K | 5.0K | 0.39% | Added(+3.0%) | |
| 14 | $462K | 1.3K | 0.37% | Added(+8.2%) | |
| 15 | $429K | 12.1K | 0.35% | Added(+0.1%) | |
| 16 | $428K | 8.8K | 0.35% | Unchanged | |
| 17 | $409K | 1.2K | 0.33% | Added(+6.0%) | |
| 18 | $405K | 1.2K | 0.33% | Added(+0.3%) | |
| 19 | $373K | 3.2K | 0.30% | Trimmed(-17.6%) | |
| 20 | $353K | 1.4K | 0.29% | Added(+18.3%) |