Magnus Financial Group LLC
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 UTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,043,787 | 230,239 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $8,476,610 | 231,728 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $9,099,485 | 229,669 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,378,947 | 203,951 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,087,420 | 187,075 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,510,764 | 173,896 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,467,884 | 166,653 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,947,658 | 144,497 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,384,369 | 125,533 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,838,745 | 106,161 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,145,560 | 87,041 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,351,895 | 85,773 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,405,914 | 84,775 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,341,123 | 82,813 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,115,022 | 77,644 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,477,923 | 79,933 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,651,346 | 76,695 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,614,613 | 74,448 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,372,089 | 72,386 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,439,612 | 71,105 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,414,713 | 72,081 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,102,494 | 64,120 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,998,085 | 63,857 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,803,043 | 59,743 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,806,621 | 62,839 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||