AUCTUS ADVISORS LLC

Key Holdings

The portfolio is dominated by two significant fund positions:

1. Putnam ETF Trust: This is the largest holding, valued at $43.59 million, representing 40.18% of the portfolio. With 957,000 shares, this massive allocation likely serves as the portfolio's core anchor, potentially providing broad market exposure or income.
2. Harbor ETF Trust: The second largest holding, valued at $41.68 million, comprises 38.41% of the portfolio. Combined with the Putnam ETF Trust, these two positions form the bedrock of the firm's investment strategy, indicating a preference for professional management within fund structures for the bulk of their capital.

Outside of these dominant fund positions, the firm holds a concentrated basket of "Mag 7" and blue-chip technology stocks:

• Apple Inc. (AAPL): The largest individual equity position, valued at $11.69 million (10.78%). This is a significant overweight to a single tech giant, suggesting high conviction in Apple's stability and growth potential relative to the rest of the portfolio.
• Microsoft Corp. (MSFT) and NVIDIA Corp. (NVDA): These represent 1.07% and 0.53% of the portfolio, respectively. While smaller in absolute weight compared to the core funds, they confirm a bullish stance on the artificial intelligence and software infrastructure sectors.