AUCTUS ADVISORS LLC
•CIK: 2042516•Filing: Q4 2025
**AUCTUS ADVISORS LLC** manages $108M across a concentrated portfolio of 26 positions. The fund exhibits significant overweighting in PVAL ($43.6M) and WINN ($41.7M), representing the vast majority of its current exposure. Notable secondary holdings include AAPL ($11.7M) and MSFT ($1.2M), suggesting a focus on specific sector leaders. This structure indicates a highly concentrated, tactical allocation strategy.
Total AUM
$108.5M
QoQ Performance
N/A
Positions
23
Top 10 Concentration
94.7%
Latest Filing
Q4 2025
Top Holdings Allocation
PVAL
WINN
AAPL
PVAL40.2%
WINN38.4%
AAPL10.8%
MSFT1.1%
GQ90.9%
GOOG0.9%
CL0.7%
BRK/B0.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other83.3%
Technology14.4%
Financial1.6%
Consumer0.7%