AUCTUS ADVISORS LLC
SEC Form 13F institutional filer · CIK 0002042516
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
87.9%
AUCTUS ADVISORS LLC — $19.3M AUM allocation strategy
AUCTUS ADVISORS LLC files SEC Form 13F and reports $19.3M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 59.4%, followed by Financials 18.7% and Communication Services 7.9%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AUCTUS ADVISORS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$19.3M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WFC +13.6K sh · +$1.03M+$SCHW +3.44K sh · +$43.7K+$GOOGL +102 sh · −$50.3K
Biggest trims (shares)
−$AAPL −4.67K sh · −$1.96M−$JPM −807 sh · −$293K−$IVV −562 sh · −$39.6K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals50.4%—
- Diversified Banks8.9%—
- Interactive Media & Services7.9%—
- Semiconductors4.6%—
- Household Products4.4%—
- Systems Software4.4%—
- Investment Banking & Brokerage3.9%—
- Multi-Sector Holdings3.6%—
- Other holdings11.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 38.3K | $9.73M | -4.67K | 50.4% |
| $WFC | Wells Fargo & Company | 17.2K | $1.37M | +13.6K | 7.1% |
| $GOOGL | Alphabet Inc | 3.06K | $876K | +102 | 4.5% |
| $CL | Colgate-Palmolive Company | 10K | $852K | +0 | 4.4% |
| $MSFT | Microsoft Corporation | 2.29K | $848K | -103 | 4.4% |
| $SCHW | Charles Schwab Corporation | 26.9K | $745K | +3.44K | 3.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.47K | $703K | +1 | 3.6% |
| $NKE | Nike Inc | 12.1K | $639K | — | 3.3% |
| $NVDA | NVIDIA Corporation | 3.1K | $540K | +0 | 2.8% |
…and 8 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.