Magnus Financial Group LLC
CIK
1765216
City
NEW YORK
State / Country
NY
Top Portfolio Positions
192 positions ·
$363,322,651 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
138,089 | $35,045,607 | 9.65% | |
| IBIT |
iShares Bitcoin Trust ETF
|
630,574 | $24,226,653 | 6.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
26,793 | $17,424,559 | 4.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
54,581 | $16,055,546 | 4.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,901 | $15,391,361 | 4.24% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
229,086 | $15,215,892 | 4.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,578 | $11,668,609 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
29,703 | $10,995,159 | 3.03% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
230,239 | $9,043,787 | 2.49% | |
| NVDA |
Nvidia Corp
Technology
|
50,106 | $8,738,486 | 2.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $457,602 | 23,158 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $565,592 | 28,479 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $646,996 | 28,781 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $454,398 | 19,956 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $439,877 | 19,931 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $416,035 | 19,906 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $501,377 | 21,182 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $431,008 | 21,159 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $525,455 | 24,986 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $480,231 | 23,821 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $339,441 | 19,781 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $375,128 | 19,754 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $356,876 | 18,292 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $390,684 | 19,170 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $350,959 | 18,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $385,827 | 18,080 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $485,687 | 18,062 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $510,752 | 17,846 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $457,390 | 17,832 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $485,005 | 17,818 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $434,263 | 17,805 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $620,428 | 27,176 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $548,138 | 27,149 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $478,382 | 25,020 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $172,484 | 10,700 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||