Magnus Financial Group LLC

CIK

1765216

Location

NEW YORK, NY

Portfolio Value

Small $401,918,429

Diversification

Diversified

Filing Date

Global Rank

#3,224 / 8,700 ▼ 1087

Top Industry

Consumer Electronics 11.7%

Period ended 3 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

205 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−11.7 pts

Top 5

27.6%

−19.0 pts

Top 10

42.1%

−16.1 pts

HHI

277

Diversified−441

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$111,612,941	38
Financial Services	18.5%	$74,509,865	38
Unclassified	15.6%	$62,619,269	11
Consumer Cyclical	9.0%	$36,204,026	15
Communication Services	7.0%	$27,950,224	10
Healthcare	6.8%	$27,251,551	23
Industrials	6.1%	$24,572,224	21
Energy	4.9%	$19,562,324	19
Consumer Defensive	2.6%	$10,583,368	13
Real Estate	1.0%	$3,898,008	10
Basic Materials	0.4%	$1,600,228	4
Utilities	0.4%	$1,554,401	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	+304,392	323,226	$10,297,980
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+247,986	483,506	$6,686,887
SNDL	SNDL Inc.	+61,000	229,246	$309,482
BHST	Bioharvest Sciences Inc.	+35,000	90,000	$257,400
FBRT	Franklin BSP Realty Trust, Inc.	+10,036	48,452	$394,399
UTG	Reaves Utility Income Fund	+8,491	238,730	$9,721,085
REFI	Chicago Atlantic Real Estate Finance, Inc.	+7,086	39,818	$426,848
NVDA	Nvidia Corp	+2,596	52,702	$10,545,143
QQQ	Invesco Qqq Trust, Series 1	+1,959	16,664	$12,271,369
GS	Goldman Sachs Group Inc	+1,798	6,060	$6,128,902
TTE	TotalEnergies SE	+1,650	6,406	$498,130
XOM	ExxonMobil Holdings Corp	+1,527	51,881	$7,093,170
MSFT	Microsoft Corp	+1,508	31,211	$11,642,327
VRT	Vertiv Holdings Co	+1,499	4,402	$1,473,877
EPD	Enterprise Products Partners L.P.	+1,474	65,080	$2,392,340
SPY	Spdr S&P 500 ETF Trust	+1,250	28,043	$20,941,671
BAC	Bank Of America Corp /De/	+1,085	24,597	$1,401,537
AMD	Advanced Micro Devices Inc	+1,019	2,694	$1,564,971
PAA	Plains All American Pipeline LP	+923	13,844	$308,167
FPF	First Trust Intermediate Duration Preferred & Income Fund	+894	43,831	$796,409
CRWV	CoreWeave, Inc.	+893	7,307	$727,338
WES	Western Midstream Partners, LP	+834	6,651	$291,047
ETN	Eaton Corp plc	+789	1,808	$770,424
HOOD	Robinhood Markets, Inc.	+771	8,273	$829,616
BMO	Bank Of Montreal /Can/	+740	3,035	$536,284
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−226,683	403,891	$13,445,531
GOOGL	Alphabet Inc.	−28,515	41,120	$14,695,054
ET	Energy Transfer LP	−8,187	26,930	$514,901
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−4,900	64,489	$883,499
HYT	Blackrock Corporate High Yield Fund, Inc.	−4,190	39,279	$336,228
IMNM	Immunome Inc.	−4,000	41,759	$884,873
LRCX	Lam Research Corp	−1,488	17,459	$7,565,508
NFLX	Netflix Inc	−1,282	22,018	$1,572,085
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−971	22,187	$450,396
AGNC	AGNC Investment Corp.	−830	32,712	$356,560
PM	Philip Morris International Inc.	−743	5,202	$941,093
SLB	Slb Limited/Nv	−492	4,622	$214,876
IAU	Ishares Gold Trust	−474	8,532	$644,251
AAPL	Apple Inc.	−455	137,634	$39,825,774
BABA	Alibaba Group Holding Ltd	−443	10,746	$1,031,401
WFC	Wells Fargo & Company/Mn	−415	6,872	$567,902
AVAV	AeroVironment Inc	−412	1,661	$274,181
IBM	International Business Machines Corp	−408	2,945	$828,163
AMZN	Amazon Com Inc	−275	73,626	$17,548,020
GLTR	abrdn Precious Metals Basket ETF Trust	−248	1,577	$285,673
THO	Thor Industries Inc	−223	3,109	$233,672
COF	Capital One Financial Corp	−141	1,149	$230,512
GBTC	Grayscale Bitcoin Trust ETF	−133	5,638	$256,641
PG	PROCTER & GAMBLE Co	−116	4,115	$603,423
JNJ	Johnson & Johnson	−111	17,751	$4,508,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LPX	Louisiana-Pacific Corp	15,980	$1,256,986
SWMR	Swarmer, Inc	20,000	$886,200
TTWO	Take Two Interactive Software Inc	1,987	$496,710
NBIS	Nebius Group N.V.	1,369	$378,076
MRVL	Marvell Technology, Inc.	1,259	$375,043
STX	Seagate Technology Holdings plc	388	$374,420
TTMI	Ttm Technologies Inc	1,595	$298,296
MTB	M&T Bank Corp	1,226	$291,800
KLAC	Kla Corp	960	$289,641
SNDK	Sandisk Corp	122	$277,395
SOLS	Solstice Advanced Materials Inc.	3,060	$271,116
UAL	United Airlines Holdings, Inc.	1,977	$268,852
HSBC	Hsbc Holdings PLC	2,787	$265,015
GENB	Generate Biomedicines, Inc.	15,600	$263,172
CLDT	Chatham Lodging Trust	19,840	$262,483
EW	Edwards Lifesciences Corp	2,890	$261,429
WELL	Welltower Inc.	1,040	$236,048
MCHP	Microchip Technology Inc	2,567	$234,110
TGT	Target Corp	1,786	$233,269
HWM	Howmet Aerospace Inc.	864	$232,295
DELL	Dell Technologies Inc.	530	$228,673
CRDO	Credo Technology Group Holding Ltd	801	$217,831
SN	SharkNinja, Inc.	1,401	$213,330
WDC	Western Digital Corp	319	$203,751
IONQ	IonQ, Inc.	3,773	$200,949
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,688,545	$238,306,903
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,001,830	$119,785,763
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,634,046	$81,639,397
VB	Vanguard Morningstar Small-Cap ETF	234,630	$37,838,210
TBLU	Tortoise Global Water ETF	850,210	$36,014,895
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	339,103	$29,167,830
VEU	Vanguard FTSE All-World Ex-US ETF	318,375	$19,491,311
JDVI	John Hancock Disciplined Value International Select ETF	361,905	$15,902,717
GSAT	Globalstar, Inc.	229,086	$15,215,892
FCAL	First Trust California Municipal High income ETF	458,188	$12,744,477
ACSG	American Century Small Cap Growth Insights ETF	126,427	$12,621,603
BNDW	Vanguard Total World Bond ETF	143,076	$11,341,634
CGDV	Capital Group Dividend Value ETF	245,102	$10,426,639
AFK	VanEck Africa Index ETF	129,260	$9,707,262
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	178,403	$8,911,229
ABI	VictoryShares Pioneer Asset-Based Income ETF	124,363	$8,473,831
AIEQ	Amplify AI Powered Equity ETF	193,535	$8,451,328
BNDC	FlexShares Core Select Bond Fund	71,206	$5,518,613
CGGR	Capital Group Growth ETF	126,889	$5,099,668
FNDA	Schwab Fundamental U.S. Small Company ETF	171,230	$4,951,613
AGNG	Global X Funds Global X Aging Population ETF	88,037	$4,656,031
VEA	Vanguard FTSE Developed Markets ETF	60,416	$3,871,457
BKF	iShares MSCI BIC ETF	42,320	$3,627,219
—		35,779	$2,767,477
IVZ	Invesco Ltd.	35,104	$2,411,857
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $401,918,429 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	137,634	-455	$39,825,774	+13.6%	9.91%
SPY	Spdr S&P 500 ETF Trust	Added	28,043	+1,250	$20,941,671	+20.2%	5.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	54,658	+77	$17,891,203	+11.4%	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,626	-275	$17,548,020	+14.0%	4.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,120	-28,515	$14,695,054	−26.5%	3.66%
IBIT	iShares Bitcoin Trust ETF	Reduced	403,891	-226,683	$13,445,531	−44.5%	3.35%
QQQ	Invesco Qqq Trust, Series 1	Added	16,664	+1,959	$12,271,369	+44.6%	3.05%
MSFT	Microsoft Corp Technology	Added	31,211	+1,508	$11,642,327	+5.9%	2.90%
NVDA	Nvidia Corp Technology	Added	52,702	+2,596	$10,545,143	+20.7%	2.62%
BITB	Bitwise Bitcoin ETF	Added	323,226	+304,392	$10,297,980	+1385.4%	2.56%
UTG	Reaves Utility Income Fund Financial Services	Added	238,730	+8,491	$9,721,085	+7.5%	2.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,740	+508	$9,564,444	+15.7%	2.38%
PANW	Palo Alto Networks Inc Technology	Added	27,737	+696	$9,458,871	+118.2%	2.35%
LLY	ELI LILLY & Co Healthcare	Added	6,605	+89	$7,922,235	+32.2%	1.97%
LRCX	Lam Research Corp Technology	Reduced	17,459	-1,488	$7,565,508	+86.9%	1.88%
AVGO	Broadcom Inc. Technology	Added	19,665	+347	$7,428,453	+24.2%	1.85%
XOM	ExxonMobil Holdings Corp Energy	Added	51,881	+1,527	$7,093,170	−17.0%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	11,873	+473	$6,687,942	+2.5%	1.66%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	483,506	+247,986	$6,686,887	+98.8%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,950	+45	$6,480,050	−6.1%	1.61%
GS	Goldman Sachs Group Inc Financial Services	Added	6,060	+1,798	$6,128,902	+70.0%	1.52%
V	Visa Inc. Financial Services	Added	16,119	+522	$5,530,267	+17.3%	1.38%
JNJ	Johnson & Johnson Healthcare	Reduced	17,751	-111	$4,508,221	+3.3%	1.12%
CAT	Caterpillar Inc Industrials	Added	3,452	+110	$3,676,034	+55.3%	0.91%
PLTR	Palantir Technologies Inc. Technology	Added	27,238	+620	$3,177,857	−18.4%	0.79%
GLW	Corning Inc /Ny Technology	Added	12,170	+490	$3,108,583	+95.7%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,144	+195	$3,080,355	+5.3%	0.77%
BA	Boeing Co Industrials	Added	13,947	+369	$3,019,107	+11.7%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	25,810	+456	$2,923,240	−7.2%	0.73%
LMT	Lockheed Martin Corp Industrials	Added	5,705	+76	$2,906,469	−14.6%	0.72%
CVX	Chevron Corp Energy	Added	17,329	+543	$2,872,455	−17.3%	0.71%
GLD	Spdr Gold Trust	Added	7,370	+102	$2,714,960	−13.2%	0.68%
BX	Blackstone Inc. Financial Services	Added	22,443	+672	$2,640,867	+5.5%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Added	6,151	+519	$2,556,540	+67.8%	0.64%
EPD	Enterprise Products Partners L.P. Energy	Added	65,080	+1,474	$2,392,340	−0.6%	0.60%
MU	Micron Technology Inc Technology	Reduced	2,006	-86	$2,315,505	+227.6%	0.58%
MS	Morgan Stanley Financial Services	Added	10,249	+409	$2,142,450	+32.3%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,030	-28	$2,126,660	+6.7%	0.53%
DIS	Walt Disney Co Communication Services	Reduced	21,782	-61	$2,096,517	−0.4%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,959	+152	$1,832,585	+1.8%	0.46%
PEP	Pepsico Inc Consumer Defensive	Added	12,913	+205	$1,748,420	−11.4%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	6,845	+51	$1,722,475	+16.6%	0.43%
RTX	RTX Corp Industrials	Added	9,069	+269	$1,720,661	+1.4%	0.43%
UNP	Union Pacific Corp Industrials	Added	6,311	+367	$1,716,592	+19.0%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,226	-17	$1,682,950	−13.3%	0.42%
AXP	American Express Co Financial Services	Added	4,859	+74	$1,643,556	+13.6%	0.41%
NFLX	Netflix Inc Communication Services	Reduced	22,018	-1,282	$1,572,085	−29.8%	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	2,694	+1,019	$1,564,971	+359.3%	0.39%
WMB	Williams Companies, Inc. Energy	Added	20,994	+15	$1,560,693	+2.2%	0.39%
VRT	Vertiv Holdings Co Industrials	Added	4,402	+1,499	$1,473,877	+102.6%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.