Magnus Financial Group LLC

CIK

1765216

Location

NEW YORK, NY

Portfolio Value

Mid $1,406,959,859

Diversification

Diversified

Filing Date

Global Rank

#2,037 / 8,819 ▲ 46 · as of Jun 2026

Top Industry

Consumer Electronics 12.5%

3Y Alpha vs SPY

-12.3%

Period ended 29 days ago

Filed Oct 21, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.7% of the book (60%+)

Turnover

Low turnover

13.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 58.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.3%; sector active share 61.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

402 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.6%

−3.6 pts

Top 5

46.8%

−2.2 pts

Top 10

59.1%

−1.5 pts

HHI

584

Diversified−102

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.5%	$1,033,546,367	204
Technology	9.1%	$127,381,990	37
Financial Services	5.3%	$74,917,788	43
Communication Services	2.8%	$39,295,797	10
Consumer Cyclical	2.5%	$34,565,896	15
Healthcare	2.1%	$29,169,991	21
Industrials	1.9%	$26,670,733	22
Energy	1.6%	$22,207,173	21
Consumer Defensive	0.9%	$12,433,531	13
Real Estate	0.3%	$3,739,459	9
Basic Materials	0.1%	$1,632,698	4
Utilities	0.1%	$1,398,436	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+141,196	624,702	$8,495,947
FPE	First Trust Preferred Securities and Income ETF	+92,464	2,052,183	$34,989,720
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+75,523	2,006,798	$122,675,561
JCPB	JPMorgan Core Plus Bond ETF	+56,537	587,909	$26,326,565
FMNY	First Trust New York Municipal High Income ETF	+54,053	472,922	$11,771,028
DFAC	Dimensional U.S. Core Equity 2 ETF	+44,564	60,582	$2,692,869
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+37,309	235,075	$11,570,391
BITB	Bitwise Bitcoin ETF	+37,308	360,534	$16,353,822
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+33,899	574,008	$35,163,730
JMUB	JPMorgan Municipal ETF	+30,817	320,495	$15,249,152
IJH	iShares Core S&P Mid-Cap ETF	+28,779	923,327	$66,433,377
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+25,135	30,675	$1,519,946
JPIE	JPMorgan Income ETF	+24,872	397,837	$17,858,902
IEMG	iShares Trust	+23,150	631,041	$0
RAAX	VanEck Real Assets ETF	+21,470	119,825	$4,772,629
IBIT	iShares Bitcoin Trust ETF	+18,870	422,761	$20,013,505
VUG	VANGUARD GROWTH INDEX FUND	+18,431	868,719	$78,280,269
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+17,510	18,930	$3,147,680
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+16,630	169,121	$13,064,597
SPCX	Space Exploration Technologies Corp	+16,337	18,836	$2,841,598
DIVO	Amplify CWP Enhanced Dividend Income ETF	+14,406	201,152	$9,351,556
TPYP	Tortoise North American Pipeline ETF	+13,421	876,917	$34,958,296
AVDV	Avantis International Small Cap Value ETF	+12,574	310,485	$33,960,849
SCHD	Schwab U.S. Dividend Equity ETF	+11,952	106,113	$3,451,855
GDX	VanEck Gold Miners ETF	+10,813	56,770	$4,984,406
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYT	Blackrock Corporate High Yield Fund, Inc.	−27,796	11,483	$90,026
FBRT	Franklin BSP Realty Trust, Inc.	−26,264	22,188	$141,781
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−24,277	40,212	$516,724
LUCD	Lucid Diagnostics Inc.	−14,500	40,900	$30,715
SNDL	SNDL Inc.	−14,000	215,246	$277,667
JAAA	Janus Henderson AAA CLO ETF	−8,744	21,738	$1,097,116
PGF	Victory Portfolios II	−8,535	79,164	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	−4,377	7,775	$782,787
UTG	Reaves Utility Income Fund	−3,816	234,914	$8,069,295
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−3,396	125,353	$10,715,174
—		−3,131	9,093	$0
IMNM	Immunome Inc.	−3,000	38,759	$833,706
NYF	iShares New York Muni Bond ETF	−2,864	53,871	$2,721,562
IRWD	Ironwood Pharmaceuticals Inc	−2,500	15,505	$61,554
SLV	iShares Silver Trust	−2,475	4,127	$224,962
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−2,233	4,579	$216,861
BDVL		−1,685	9,851	$257,308
SHY	iShares 1-3 Year Treasury Bond ETF	−1,622	3,712	$301,414
TTE	TotalEnergies SE	−1,606	4,800	$410,400
HMOP	Hartford Municipal Opportunities ETF	−883	29,108	$1,072,629
HD	Home Depot, Inc.	−836	5,194	$1,477,641
—		−789	18,907	$0
AMD	Advanced Micro Devices Inc	−732	1,962	$1,200,273
ORCL	Oracle Corp	−710	6,905	$948,056
SHV	iShares 0-1 Year Treasury Bond ETF	−675	1,996	$220,198
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TBBB	Bbb Foods Inc	34,346	$1,807,973
DFCF	Dimensional Core Fixed Income ETF	45,046	$1,807,245
FBND	Fidelity Total Bond ETF	38,695	$1,675,493
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	13,431	$1,306,030
RECS	Columbia Research Enhanced Core ETF	28,910	$1,303,551
DYNF	iShares U.S. Equity Factor Rotation Active ETF	17,770	$1,230,750
CPRT	Copart Inc	43,184	$1,178,059
PFF	iShares Preferred and Income Securities ETF	34,377	$1,014,121
IAGG	iShares Core International Aggregate Bond ETF	16,535	$813,522
MFDX	PIMCO Equity Series	16,709	$691,765
TFLR	T. Rowe Price Floating Rate ETF	13,674	$690,537
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	18,721	$577,355
VEU	Vanguard International Equity Index Funds	6,826	$566,353
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	11,066	$439,541
VV	VANGUARD LARGE-CAP INDEX FUND	1,118	$393,368
MET	Metlife Inc	3,909	$368,071
IBIH	iShares iBonds Oct 2031 Term TIPS ETF	14,570	$364,395
DFAW	Dimensional World Equity ETF	4,134	$340,269
IBII	iShares iBonds Oct 2032 Term TIPS ETF	13,445	$330,074
IBIF	iShares iBonds Oct 2029 Term TIPS ETF	12,701	$322,732
IBIG	iShares iBonds Oct 2030 Term TIPS ETF	12,624	$317,746
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3,501	$314,249
SPXU	ProShares UltraPro Short S&P500	8,940	$311,112
PBF	PBF Energy Inc.	3,788	$291,524
SMTH	ALPS \| Smith Core Plus Bond ETF	11,270	$276,565
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
LPX	Louisiana-Pacific Corp	15,980	$1,256,986
SPOT	Spotify Technology S.A.	1,996	$916,423
NKE	NIKE, Inc.	14,355	$589,272
TTMI	Ttm Technologies Inc	1,595	$298,296
MTB	M&T Bank Corp	1,226	$291,800
CELC	Celcuity Inc.	2,639	$276,092
SOLS	Solstice Advanced Materials Inc.	3,060	$271,116
EW	Edwards Lifesciences Corp	2,890	$261,429
TLT	iShares 20+ Year Treasury Bond ETF	3,024	$261,334
CCB	Coastal Financial Corp	3,152	$244,311
GMUB	Goldman Sachs Municipal Income ETF	4,587	$235,955
ARES	Ares Management Corp	2,099	$233,639
HWM	Howmet Aerospace Inc.	864	$232,295
IWO	iShares Russell 2000 Growth ETF	555	$218,647
CRDO	Credo Technology Group Holding Ltd	801	$217,831
OSK	Oshkosh Corp	1,409	$216,253
LIT	Global X Lithium and Battery Tech ETF	2,758	$215,896
WDC	Western Digital Corp	319	$203,751
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	507	$201,081
IONQ	IonQ, Inc.	3,773	$200,949
FRMI	Fermi Inc.	12,885	$118,026
IPSC	Century Therapeutics, Inc.	25,290	$61,960
ABEV	Ambev S.A.	19,375	$60,837
SRXH	SRX Global Inc.	50,500	$4,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

402 tracked positions · $1,406,959,859 total · filing declares 413 positions · $1,495,736,379 · as of Sep 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 402 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	2,006,798	+75,523	$122,675,561	+4.5%	8.72%
VUG	VANGUARD GROWTH INDEX FUND	Added	868,719	+18,431	$78,280,269	+6.9%	5.56%
IJH	iShares Core S&P Mid-Cap ETF	Added	923,327	+28,779	$66,433,377	−3.7%	4.72%
AAPL	Apple Inc. Technology	Added	139,696	+2,062	$46,521,561	+16.8%	3.31%
IJR	iShares Core S&P Small-Cap ETF	Added	335,520	+8,022	$45,644,140	−6.0%	3.24%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	574,008	+33,899	$35,163,730	+5.9%	2.50%
FPE	First Trust Preferred Securities and Income ETF	Added	2,052,183	+92,464	$34,989,720	−0.1%	2.49%
TPYP	Tortoise North American Pipeline ETF	Added	876,917	+13,421	$34,958,296	−3.4%	2.48%
AVDV	Avantis International Small Cap Value ETF	Added	310,485	+12,574	$33,960,849	+10.6%	2.41%
IYF	iShares U.S. Financials ETF	Added	217,557	+5,588	$27,338,212	+1.1%	1.94%
JCPB	JPMorgan Core Plus Bond ETF	Added	587,909	+56,537	$26,326,565	+5.5%	1.87%
SPY	Spdr S&P 500 ETF Trust	Added	28,284	+241	$21,570,226	+3.0%	1.53%
IBIT	iShares Bitcoin Trust ETF	Added	422,761	+18,870	$20,013,505	+48.8%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	74,931	+1,305	$18,669,058	+6.4%	1.33%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	147,296	+312	$18,129,191	+3.7%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,600	-58	$18,063,318	+1.0%	1.28%
IYR	iShares U.S. Real Estate ETF	Added	188,158	+6,282	$17,882,536	−3.8%	1.27%
JPIE	JPMorgan Income ETF	Added	397,837	+24,872	$17,858,902	+4.0%	1.27%
VOO	VANGUARD 500 INDEX FUND	Added	25,050	+3,658	$17,556,543	+19.5%	1.25%
MSFT	Microsoft Corp Technology	Added	33,723	+2,512	$17,296,526	+48.6%	1.23%
BITB	Bitwise Bitcoin ETF	Added	360,534	+37,308	$16,353,822	+58.8%	1.16%
JMUB	JPMorgan Municipal ETF	Added	320,495	+30,817	$15,249,152	+3.9%	1.08%
JHMD	John Hancock Multifactor Developed International ETF	Added	338,287	+3,009	$15,003,028	+0.8%	1.07%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	245,869	+2,951	$14,582,490	+0.6%	1.04%
GOOGL	Alphabet Inc. Communication Services	Added	42,332	+1,212	$14,565,594	−0.9%	1.04%
JEPI	JPMorgan Equity Premium Income ETF	Added	258,351	+4,800	$14,524,493	+1.4%	1.03%
NVDA	Nvidia Corp Technology	Added	57,508	+4,806	$13,133,677	+24.5%	0.93%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	169,121	+16,630	$13,064,597	+8.4%	0.93%
CGDV	Capital Group Dividend Value ETF	Added	263,279	+7,804	$12,861,179	+2.2%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Added	16,669	+5	$12,331,226	+0.5%	0.88%
FMNY	First Trust New York Municipal High Income ETF	Added	472,922	+54,053	$11,771,028	+4.5%	0.84%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	235,075	+37,309	$11,570,391	+16.5%	0.82%
PANW	Palo Alto Networks Inc Technology	Reduced	27,715	-22	$11,011,446	+16.4%	0.78%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	125,353	-3,396	$10,715,174	+0.7%	0.76%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Added	113,250	+234	$10,319,340	+4.1%	0.73%
GOOG	Alphabet Inc. Communication Services	Added	29,474	+704	$10,042,970	−1.2%	0.71%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	77,345	-108	$9,719,946	+5.0%	0.69%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	201,152	+14,406	$9,351,556	+9.6%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	12,191	+318	$8,840,669	+32.2%	0.63%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	624,702	+141,196	$8,495,947	+27.1%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Added	52,049	+168	$8,470,974	+19.4%	0.60%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	134,458	+8,667	$8,269,167	+23.8%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	23,153	+413	$8,214,915	−14.1%	0.58%
UTG	Reaves Utility Income Fund Financial Services	Reduced	234,914	-3,816	$8,069,295	−17.0%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	6,808	+203	$7,877,400	−0.6%	0.56%
IVV	iShares Core S&P 500 ETF	Added	10,165	+904	$7,784,865	+12.2%	0.55%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	42,233	+2,820	$7,052,066	−3.4%	0.50%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	80,950	-417	$7,026,460	−2.5%	0.50%
AVGO	Broadcom Inc. Technology	Added	19,815	+150	$6,958,829	−6.3%	0.49%
SOXX	iShares Semiconductor ETF	Reduced	11,912	-4	$6,773,639	−11.3%	0.48%

Showing the top 50 of 402 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.