Magnus Financial Group LLC
Filing Date
Global Rank
#814
/ 3,203
▲ 2304
Top Industry
Consumer Electronics
11.7%
3Y Alpha vs SPY
-1.9%
Period ended 30 days ago
Filed Jul 9, 2026 · 21d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.7%
SPY
+65.3%
Annualised alpha
-0.9%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
205 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.9%
+0.3 pts
Top 5
27.6%
−2.2 pts
Top 10
42.1%
−3.0 pts
HHI
277
Diversified−19
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.8% | $111,612,941 |
| Financial Services | 18.5% | $74,509,865 |
| Unclassified | 15.6% | $62,619,269 |
| Consumer Cyclical | 9.0% | $36,204,026 |
| Communication Services | 7.0% | $27,950,224 |
| Healthcare | 6.8% | $27,251,551 |
| Industrials | 6.1% | $24,572,224 |
| Energy | 4.9% | $19,562,324 |
| Consumer Defensive | 2.6% | $10,583,368 |
| Real Estate | 1.0% | $3,898,008 |
| Basic Materials | 0.4% | $1,600,228 |
| Utilities | 0.4% | $1,554,401 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −226,683 | 403,891 | $13,445,531 | |
| 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 | |
| MDLZ | Mondelez International, Inc. | −96 | 3,664 | $211,925 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GSAT | Globalstar, Inc. | 229,086 | $15,215,892 | |
| HON | Honeywell International Inc | 10,604 | $2,396,822 | |
| AXON | Axon Enterprise, Inc. | 3,606 | $1,531,432 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 4,305 | $303,545 | |
| TMUS | T-Mobile US, Inc. | 1,166 | $244,894 | |
| BDX | Becton Dickinson & Co | 1,465 | $230,341 | |
| VLO | Valero Energy Corp/Tx | 930 | $229,784 | |
| ICE | Intercontinental Exchange, Inc. | 1,351 | $212,485 | |
| CME | Cme Group Inc. | 713 | $210,584 | |
| AEM | Agnico Eagle Mines Ltd | 1,037 | $210,490 | |
| TEL | TE Connectivity plc | 981 | $205,048 | |
| MCO | Moodys Corp /De/ | 464 | $202,420 | |
| KBDC | Kayne Anderson BDC, Inc. | 13,225 | $181,447 | |
| PXLW | Pixelworks, Inc | 12,500 | $67,500 | |
| SNAP | Snap Inc | 12,032 | $55,347 | |
| HYLN | Hyliion Holdings Corp. | 16,686 | $29,367 | |
| SNAL | Snail, Inc. | 111,491 | $11,394 | |
| BCAB | BioAtla, Inc. | 20,000 | $3,220 | |
| SGMOQ | Sangamo Therapeutics, Inc | 10,000 | $2,500 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 137,634 | $39,825,774 | 9.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 28,043 | $20,941,671 | 5.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 54,658 | $17,891,203 | 4.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 73,626 | $17,548,020 | 4.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 41,120 | $14,695,054 | 3.66% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 403,891 | $13,445,531 | 3.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 16,664 | $12,271,369 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 31,211 | $11,642,327 | 2.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 52,702 | $10,545,143 | 2.62% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 323,226 | $10,297,980 | 2.56% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Added | 238,730 | $9,721,085 | 2.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 22,740 | $9,564,444 | 2.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 27,737 | $9,458,871 | 2.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,605 | $7,922,235 | 1.97% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 17,459 | $7,565,508 | 1.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,665 | $7,428,453 | 1.85% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 51,881 | $7,093,170 | 1.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,873 | $6,687,942 | 1.66% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Added | 483,506 | $6,686,887 | 1.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,950 | $6,480,050 | 1.61% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 6,060 | $6,128,902 | 1.52% | |
| V |
Visa Inc.
Financial Services
|
Added | 16,119 | $5,530,267 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 17,751 | $4,508,221 | 1.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,452 | $3,676,034 | 0.91% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 27,238 | $3,177,857 | 0.79% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 12,170 | $3,108,583 | 0.77% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 6,144 | $3,080,355 | 0.77% | |
| BA |
Boeing Co
Industrials
|
Added | 13,947 | $3,019,107 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 25,810 | $2,923,240 | 0.73% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 5,705 | $2,906,469 | 0.72% | |
| CVX |
Chevron Corp
Energy
|
Added | 17,329 | $2,872,455 | 0.71% | |
| GLD |
Spdr Gold Trust
|
Added | 7,370 | $2,714,960 | 0.68% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 22,443 | $2,640,867 | 0.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,151 | $2,556,540 | 0.64% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 65,080 | $2,392,340 | 0.60% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,006 | $2,315,505 | 0.58% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 10,249 | $2,142,450 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,030 | $2,126,660 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 21,782 | $2,096,517 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,959 | $1,832,585 | 0.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 12,913 | $1,748,420 | 0.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,845 | $1,722,475 | 0.43% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,069 | $1,720,661 | 0.43% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,311 | $1,716,592 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,226 | $1,682,950 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Added | 4,859 | $1,643,556 | 0.41% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 22,018 | $1,572,085 | 0.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,694 | $1,564,971 | 0.39% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 20,994 | $1,560,693 | 0.39% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 4,402 | $1,473,877 | 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.