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Cygnus Capital Advisors Portfolio holdings

AUM $146K
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137K
AUM Growth
–
Cap. Flow
+$60.4M
Cap. Flow %
44,046.67%
Top 10 Hldgs %
69.4%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$5.85M
2
TGT icon
Target
TGT
+$5.42M
3
PFE icon
Pfizer
PFE
+$3.53M
4
WW
WW International
WW
+$2.92M
5
SRG
Seritage Growth Properties
SRG
+$2.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.61%
2 Healthcare 5.69%
3 Communication Services 5.41%
4 Consumer Staples 5.16%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
126
Insulet
PODD
$10.5B
$5 ﹤0.01%
+19
New +$5.94K
RCL icon
127
Royal Caribbean
RCL
$80.4B
$5 ﹤0.01%
+18
New +$5.08K
WVE icon
128
Wave Life Sciences
WVE
$1.07B
$5 ﹤0.01%
+271
New +$2.75K
NPKI
129
NPK International
NPKI
$1.19B
$5 ﹤0.01%
+393
New +$4.8K
ALLO icon
130
Allogene Therapeutics
ALLO
$770M
$4 ﹤0.01%
+3,234
New +$4.27K
CVSA
131
Covista Inc
CVSA
$4.49B
$4 ﹤0.01%
+42
New +$4.81K
HST icon
132
Host Hotels & Resorts
HST
$15.9B
$4 ﹤0.01%
+218
New +$3.76K
LOW icon
133
Lowe's Companies
LOW
$123B
$4 ﹤0.01%
+18
New +$4.32K
VRA icon
134
Vera Bradley
VRA
$89M
$4 ﹤0.01%
+1,618
New +$3.76K
FTNW
135
DELISTED
FTE Networks, Inc.
FTNW
$0 ﹤0.01%
+2,600
New –
PEI
136
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+3
New –
2 3 4 5
6

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Cygnus Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cygnus Capital Advisors, which disclosed 158 positions worth $137K. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Advance Auto Parts: 116,800 shares worth $4.59K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, followed by Healthcare and Communication Services.

  • Cygnus Capital Advisors's largest Q4 2025 buy was Advance Auto Parts: 116,800 shares worth $4.59K.
  • Cygnus Capital Advisors's ten largest holdings make up 69% of its $137K portfolio in Q4 2025.
  • Cygnus Capital Advisors disclosed 158 positions in Q4 2025, its first 13F filing on record.

Based on Cygnus Capital Advisors's 13F filing for Q4 2025, filed 12 May 2026.