The Analysis of AUCTUS ADVISORS LLC's Holdings & P&L


Currently, AUCTUS ADVISORS LLC holds 29 types of securities in its portfolio with a total value $105.4M. In the most recent quarter, they have increased their positions in WFC (+13.6K shares, valued at $1.1M), JPST (+20.8K shares, valued at $1.1M), WINN (+33.4K shares, valued at $925.5K); decreased their positions in AAPL (-4.7K shares, valued at $1.2M), PVAL (-6.9K shares, valued at $320.4K), JPM (-807 shares, valued at $237.4K); initiated new positions in JPST (+20.8K shares, valued at $1.1M), NKE (+12.1K shares, valued at $639.1K), COF (+2.5K shares, valued at $456.1K).


1M P&L
+3.6M+3.07%
3M P&L
+11.1M+10.19%
HY P&L
+8.2M+7.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A86.8M
82.3%
2Consumer Electronics9.7M
9.2%
3Banks - Diversified1.7M
1.6%

Top Industries by Stock Count

1N/A11 stocks
37.9%
2Internet Content & Information3 stocks
10.3%
3Semiconductors2 stocks
6.9%
Stock Holdings
PVAL
PUTNAM ETF TRUST
-0.72%
Shares949.6K
Event2026-03-31
Filed2026-04-24
WINN
HARBOR ETF TRUST
2.49%
Shares1.4M
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
-10.86%
Shares38.3K
Event2026-03-31
Filed2026-04-24
WFC
WELLS FARGO & CO
369.04%
Shares17.2K
Event2026-03-31
Filed2026-04-24
JPST
J P MORGAN EXCHANGE TRADED F
New
Shares20.8K
Event2026-03-31
Filed2026-04-24
GLD
SPDR GOLD TR
0.63%
Shares2.4K
Event2026-03-31
Filed2026-04-24
GOOG
ALPHABET INC
3.45%
Shares3.1K
Event2026-03-31
Filed2026-04-24
CL
COLGATE PALMOLIVE CO
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
-4.30%
Shares2.3K
Event2026-03-31
Filed2026-04-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.07%
Shares1.5K
Event2026-03-31
Filed2026-04-24
NKE
NIKE INC
New
Shares12.1K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-24
CGUS
CAPITAL GROUP CORE EQUITY ET
2.40%
Shares13.3K
Event2026-03-31
Filed2026-04-24
COF
CAPITAL ONE FINL CORP
New
Shares2.5K
Event2026-03-31
Filed2026-04-24
SCHG
SCHWAB STRATEGIC TR
28.56%
Shares15.5K
Event2026-03-31
Filed2026-04-24
OC
OWENS CORNING NEW
-5.46%
Shares4.2K
Event2026-03-31
Filed2026-04-24
IEFA
ISHARES TR
-10.42%
Shares4.8K
Event2026-03-31
Filed2026-04-24
GOOGL
ALPHABET INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
AVGO
BROADCOM INC
-17.86%
Shares1.1K
Event2026-03-31
Filed2026-04-24
CGDV
CAPITAL GROUP DIVIDEND VALUE
1.43%
Shares8.1K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
-40.92%
Shares1.2K
Event2026-03-31
Filed2026-04-24
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-24
VO
VANGUARD INDEX FDS
-7.87%
Shares1.0K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
-6.20%
Shares499
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
-35.23%
Shares285
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
-29.72%
Shares1.2K
Event2026-03-31
Filed2026-04-24
IJH
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-24
HEI
HEICO CORP NEW
0.00%
Shares772
Event2026-03-31
Filed2026-04-24
CATX
PERSPECTIVE THERAPEUTICS INC
-50.91%
Shares15.5K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available