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
101Vistance Networks Inc 24,155439.6K $
102PriceSmart Inc 2,889434.8K $
103Mirum Pharmaceuticals Inc 4,694433.6K $
104Perimeter Solutions Inc 17,704432.3K $
105Amkor Technology Inc 9,600432.3K $
106Lam Research Corp 2,023432.2K $
107Carpenter Technology Corp 1,088428.8K $
108Krystal Biotech Inc 1,649426K $
109Federated Hermes Inc 7,490424.8K $
110Dana Inc 12,570423K $
111Elanco Animal Health Inc 17,670422.8K $
112FirstCash Holdings Inc 2,247422.4K $
113Ionis Pharmaceuticals Inc 5,614421.6K $
114General Motors Co 5,610417.9K $
115Wayfair Inc 5,548417.3K $
116iShares Core S&P Mid-Cap ETF 6,178417.2K $
117RTX Corp 2,160416.7K $
118Ligand Pharmaceuticals Inc 2,085416.3K $
119Hasbro Inc 4,443415.9K $
120IDEXX Laboratories Inc 740415.8K $
121API Group Corp 10,249415.3K $
122Garrett Motion Inc 22,673412K $
123RBC Bearings Inc 753409K $
124Vanguard Large-Cap ETF 1,362407.1K $
125Enova International Inc 2,993406.5K $
126L3Harris Technologies Inc 1,173404.9K $
127Coherent Corp 1,692403.1K $
128Hawaiian Electric Industries Inc 27,149402.9K $
129Tapestry Inc 2,854402.7K $
130Dollar Tree Inc 3,658400.6K $
131Woodward Inc 1,118400.2K $
132ATI Inc 2,749399.9K $
133Amneal Pharmaceuticals Inc 32,067398.6K $
134Brookdale Senior Living Inc 29,064397.6K $
135Monster Beverage Corp 5,474396.6K $
136Travel + Leisure Co 5,697394.2K $
137Affiliated Managers Group Inc 1,418392.4K $
138PACS Group Inc 12,104388.8K $
139Vita Coco Co Inc/The 8,081387.2K $
140Howmet Aerospace Inc 1,678386.7K $
141Huntington Ingalls Industries, Inc. 1,011384.1K $
142Vanguard Mid-Cap ETF 1,333382.9K $
143Vicor Corp 2,374382.2K $
144CH Robinson Worldwide Inc 2,301382.1K $
145CVS Health Corp 5,319382K $
146Commercial Metals Co 6,217381.9K $
147AST SpaceMobile Inc 4,580379.5K $
148St Joe Co/The 6,020378.1K $
149HCA Healthcare Inc 796376.7K $
150Rocket Cos Inc 26,226373.7K $
151Somnigroup International Inc 5,045372.9K $
152VSE Corp 1,983365.7K $
153Installed Building Products Inc 1,368362.7K $
154AeroVironment Inc 1,944355.8K $
155Dave Inc 1,993347K $
156Robinhood Markets Inc 5,000346.5K $
157Cloudflare Inc 1,664343.4K $
158Ulta Beauty Inc 654341.9K $
159Vanguard International Equity Index Funds 6,217336K $
160Copart Inc 9,946330.2K $
161Compass Inc 45,158330.1K $
162Vanguard Total World Stock ETF 2,314320.1K $
163VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,452312.3K $
164Vanguard Growth ETF 701306K $
165TransMedics Group Inc 3,036301.8K $
166iShares Trust 2,836273K $
167Advanced Micro Devices Inc 1,329270.3K $
168Coca-Cola Co/The 3,504266.5K $
169Schwab US Dividend Equity ETF 8,355256.3K $
170iShares Trust 3,066253.2K $
171ServiceNow Inc 2,190229K $
172PIMCO DYNAMIC INCOME STRATEGY FUND 10,158224.1K $
173State Street SPDR S&P MidCap 400 ETF Trust 353217.7K $
174Gartner Inc 1,373217.4K $
175Tesla Inc 583216.6K $
176iShares Russell 2000 ETF 840207.8K $