Magnus Financial Group LLC
Top Portfolio Positions
191 positions ·
$357,139,055 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
138,089 | $35,045,607 | 9.81% | |
| IBIT |
iShares Bitcoin Trust ETF
|
630,574 | $24,226,653 | 6.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
26,793 | $17,424,559 | 4.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
54,581 | $16,055,546 | 4.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,901 | $15,391,361 | 4.31% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
229,086 | $15,215,892 | 4.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,578 | $11,668,609 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
29,703 | $10,995,159 | 3.08% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
230,239 | $9,043,787 | 2.53% | |
| NVDA |
Nvidia Corp
Technology
|
50,106 | $8,738,486 | 2.45% |
Portfolio Trend
Holdings in FBRT
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,151 | 38,416 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $385,312 | 38,416 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $417,197 | 38,416 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $410,667 | 38,416 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $376,785 | 29,575 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $370,870 | 29,575 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $386,249 | 29,575 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $372,645 | 29,575 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $312,183 | 23,367 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $315,688 | 23,367 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $309,379 | 23,367 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $330,876 | 23,367 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $237,132 | 19,877 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $256,413 | 19,877 | Shares | Sole | 2023-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||