Magnus Financial Group LLC
Filing Date
Global Rank
#3,133
/ 8,603
▼ 111
· as of Mar 2026
Top Industry
Consumer Electronics
11.8%
3Y Alpha vs SPY
-2.1%
Period ended 3 months ago
Filed Apr 10, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
SPY
+76.5%
Annualised alpha
-2.2%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
191 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.9%
−0.2 pts
Top 5
30.5%
+2.7 pts
Top 10
46.2%
+1.4 pts
HHI
306
Diversified+15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $84,355,443 |
| Financial Services | 17.8% | $63,064,664 |
| Unclassified | 16.1% | $57,147,064 |
| Communication Services | 11.4% | $40,322,106 |
| Consumer Cyclical | 9.3% | $32,992,235 |
| Healthcare | 6.6% | $23,467,516 |
| Industrials | 6.6% | $23,278,545 |
| Energy | 3.8% | $13,437,148 |
| Consumer Defensive | 3.0% | $10,542,396 |
| Real Estate | 0.8% | $2,739,201 |
| Utilities | 0.5% | $1,604,373 |
| Basic Materials | 0.4% | $1,370,086 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +322,757 | 630,574 | $24,226,653 | |
| SNDL | SNDL Inc. | +20,000 | 168,246 | $222,084 | |
| MPLX | Mplx LP | +4,413 | 9,558 | $545,475 | |
| ET | Energy Transfer LP | +3,971 | 35,117 | $677,758 | |
| EPD | Enterprise Products Partners L.P. | +2,621 | 63,606 | $2,406,851 | |
| IAU | Ishares Gold Trust | +2,521 | 9,006 | $793,968 | |
| NLY | Annaly Capital Management Inc | +2,016 | 12,747 | $269,599 | |
| SLV | iShares Silver Trust | +1,405 | 6,682 | $455,311 | |
| GM | General Motors Co | +1,374 | 4,474 | $333,313 | |
| CCJ | Cameco Corp | +1,127 | 4,331 | $470,389 | |
| NOW | ServiceNow, Inc. | +1,067 | 4,092 | $427,818 | |
| NFLX | Netflix Inc | +995 | 23,300 | $2,240,295 | |
| CRWV | CoreWeave, Inc. | +804 | 6,414 | $496,892 | |
| LXP | LXP Industrial Trust | +668 | 24,717 | $1,143,408 | |
| ARCC | Ares Capital Corp | +600 | 22,710 | $409,234 | |
| PLTR | Palantir Technologies Inc. | +523 | 26,618 | $3,893,681 | |
| SPY | Spdr S&P 500 ETF Trust | +480 | 26,793 | $17,424,559 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | +450 | 1,825 | $399,164 | |
| VRT | Vertiv Holdings Co | +422 | 2,903 | $727,433 | |
| HON | Honeywell International Inc | +369 | 10,604 | $2,513,710 | |
| WM | Waste Management Inc | +352 | 5,211 | $1,197,435 | |
| ETN | Eaton Corp plc | +339 | 1,019 | $364,465 | |
| GBTC | Grayscale Bitcoin Trust ETF | +319 | 5,771 | $304,477 | |
| NKE | NIKE, Inc. | +317 | 14,236 | $751,945 | |
| AMD | Advanced Micro Devices Inc | +262 | 1,675 | $340,745 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | −293,125 | 18,834 | $693,279 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | −13,986 | 69,389 | $938,833 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −11,901 | 20,465 | $259,086 | |
| PFE | Pfizer Inc | −10,128 | 30,940 | $868,795 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | −9,936 | 42,937 | $756,979 | |
| AAPL | Apple Inc. | −8,906 | 138,089 | $35,045,607 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | −5,321 | 23,158 | $457,602 | |
| LRCX | Lam Research Corp | −3,942 | 18,947 | $4,048,216 | |
| BAC | Bank Of America Corp /De/ | −3,748 | 23,512 | $1,146,210 | |
| WMT | Walmart Inc. | −3,744 | 25,354 | $3,150,995 | |
| SHOP | Shopify Inc. | −3,608 | 1,830 | $217,074 | |
| MSFT | Microsoft Corp | −3,520 | 29,703 | $10,995,159 | |
| SBUX | Starbucks Corp | −3,458 | 4,709 | $421,879 | |
| CSCO | Cisco Systems, Inc. | −3,245 | 11,002 | $853,645 | |
| VZ | Verizon Communications Inc | −2,986 | 5,598 | $281,019 | |
| KMI | Kinder Morgan, Inc. | −2,803 | 11,331 | $379,928 | |
| JPM | Jpmorgan Chase & Co | −2,617 | 54,581 | $16,055,546 | |
| BMY | Bristol Myers Squibb Co | −2,492 | 4,960 | $300,824 | |
| AMZN | Amazon Com Inc | −2,392 | 73,901 | $15,391,361 | |
| MRK | Merck & Co., Inc. | −2,107 | 7,376 | $887,259 | |
| PAA | Plains All American Pipeline LP | −1,926 | 12,921 | $288,525 | |
| C | Citigroup Inc | −1,914 | 4,522 | $512,840 | |
| FCX | Freeport-Mcmoran Inc | −1,836 | 6,237 | $366,610 | |
| KO | Coca Cola Co | −1,782 | 12,586 | $957,165 | |
| MS | Morgan Stanley | −1,734 | 9,840 | $1,619,368 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | 30,261 | $1,072,449 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | 43,469 | $370,355 | |
| AZN | Astrazeneca PLC | 1,877 | $370,181 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 4,305 | $303,545 | |
| NIC | Nicolet Bankshares Inc | 1,987 | $295,307 | |
| MPC | Marathon Petroleum Corp | 1,129 | $275,679 | |
| SLB | Slb Limited/Nv | 5,114 | $262,808 | |
| AMAT | Applied Materials Inc /De | 721 | $246,430 | |
| WES | Western Midstream Partners, LP | 5,817 | $239,485 | |
| ARES | Ares Management Corp | 2,128 | $232,164 | |
| VLO | Valero Energy Corp/Tx | 930 | $229,784 | |
| TEM | Tempus AI, Inc. | 4,735 | $214,116 | |
| AEM | Agnico Eagle Mines Ltd | 1,037 | $210,490 | |
| OSK | Oshkosh Corp | 1,400 | $206,094 | |
| KBDC | Kayne Anderson BDC, Inc. | 13,225 | $181,447 | |
| SNAP | Snap Inc | 12,032 | $55,347 | |
| HYLN | Hyliion Holdings Corp. | 16,686 | $29,367 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NCIQ | Hashdex Nasdaq CME Crypto Index ETF | 121,117 | $2,753,231 | |
| AAAU | Goldman Sachs Physical Gold ETF | 28,995 | $1,233,737 | |
| CRM | Salesforce, Inc. | 2,222 | $588,630 | |
| TTWO | Take Two Interactive Software Inc | 1,990 | $509,499 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 22,892 | $497,214 | |
| ACGL | Arch Capital Group Ltd. | 3,110 | $298,311 | |
| MDT | Medtronic plc | 2,925 | $280,975 | |
| RKT | Rocket Companies, Inc. | 13,913 | $269,355 | |
| STX | Seagate Technology Holdings plc | 895 | $246,474 | |
| TGT | Target Corp | 2,513 | $245,645 | |
| ACN | Accenture plc | 842 | $225,908 | |
| UAL | United Airlines Holdings, Inc. | 1,978 | $221,179 | |
| ETHA | iShares Ethereum Trust ETF | 9,684 | $217,212 | |
| PRGS | Progress Software Corp /Ma | 4,905 | $210,718 | |
| PAYX | Paychex Inc | 1,845 | $206,972 | |
| UPS | United Parcel Service Inc | 2,056 | $203,934 | |
| GSBD | Goldman Sachs BDC, Inc. | 14,012 | $130,031 | |
| BLMN | Bloomin' Brands, Inc. | 15,001 | $92,556 | |
| LYG | Lloyds Banking Group plc | 15,711 | $83,268 | |
| PMNT | Perfect Moment Ltd. | 185,371 | $77,114 | |
| RILY | BRC Group Holdings, Inc. | 10,000 | $46,700 | |
| OPTX | Syntec Optics Holdings, Inc. | 12,444 | $35,589 | |
| MAPS | Wm Technology, Inc. | 26,074 | $21,511 | |
| No positions match the current search. | ||||
191 positions ·
$354,320,777 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 191 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 138,089 | $35,045,607 | 9.89% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 630,574 | $24,226,653 | 6.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 26,793 | $17,424,559 | 4.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 54,581 | $16,055,546 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 73,901 | $15,391,361 | 4.34% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
Added | 229,086 | $15,215,892 | 4.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 40,578 | $11,668,609 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 29,703 | $10,995,159 | 3.10% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Reduced | 230,239 | $9,043,787 | 2.55% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 50,106 | $8,738,486 | 2.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 14,705 | $8,487,431 | 2.40% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 22,232 | $8,264,746 | 2.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 11,400 | $6,522,282 | 1.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,904 | $6,183,596 | 1.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 6,516 | $5,993,221 | 1.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 19,318 | $5,979,114 | 1.69% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 15,597 | $4,714,037 | 1.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 17,862 | $4,366,187 | 1.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 27,041 | $4,335,213 | 1.22% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 18,947 | $4,048,216 | 1.14% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 26,618 | $3,893,681 | 1.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 4,262 | $3,605,609 | 1.02% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 16,786 | $3,473,023 | 0.98% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 5,629 | $3,402,111 | 0.96% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Reduced | 235,520 | $3,363,225 | 0.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 25,354 | $3,150,995 | 0.89% | |
| GLD |
Spdr Gold Trust
|
Reduced | 7,268 | $3,127,347 | 0.88% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 5,949 | $2,924,111 | 0.83% | |
| BA |
Boeing Co
Industrials
|
Reduced | 13,578 | $2,702,429 | 0.76% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 10,604 | $2,513,710 | 0.71% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 21,771 | $2,503,447 | 0.71% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 63,606 | $2,406,851 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,342 | $2,367,673 | 0.67% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 23,300 | $2,240,295 | 0.63% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 21,843 | $2,105,228 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,058 | $1,992,415 | 0.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 12,708 | $1,973,425 | 0.56% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,243 | $1,940,261 | 0.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,807 | $1,800,549 | 0.51% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 8,800 | $1,697,520 | 0.48% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 9,840 | $1,619,368 | 0.46% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 11,680 | $1,588,129 | 0.45% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 3,606 | $1,531,432 | 0.43% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 20,979 | $1,526,851 | 0.43% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,632 | $1,523,962 | 0.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,794 | $1,477,627 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 4,785 | $1,447,366 | 0.41% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 5,944 | $1,442,133 | 0.41% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 11,189 | $1,403,771 | 0.40% | |
| WM |
Waste Management Inc
Industrials
|
Added | 5,211 | $1,197,435 | 0.34% |