CIK: 0001765216
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 391
Magnus Financial Group LLC disclosed 391 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 21.1%.
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Magnus Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 391 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out GSAT
Add AVDV
+150.7% $18.8M
Trim IBIT
-35.9% -$10.8M
Add BITB
+1616.2% $9.6M
Add PANW
+2.6% $5.1M
Add VUG
+518.8% $13.2M
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.30% | -0.14% | +5.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.18% | +0.31% | +518.83% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.88% | +0.18% | +4.23% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.56% | +0.28% | +4.91% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.44% | +0.23% | +2.83% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.02% | -0.33% | |
| 7 | TPYP | Tortoise North American Pipe | ETF-Other | 2.56% | — | +1.56% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.48% | -0.24% | +3.93% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.35% | +0.07% | +6.91% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.17% | +1.21% | +150.74% | |
| 11 | IYF | Ishares US Financials ETF | ETF-Other | 1.91% | -0.06% | +2.58% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.76% | -0.13% | +7.61% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.07% | +4.67% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.32% | -0.03% | +3.63% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.03% | +0.14% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.01% | -0.37% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | +0.08% | +0.56% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.21% | — | +4.17% | |
| 19 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.05% | — | +1.71% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.09% | +1.34% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.13% | +13.96% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.04% | — | +4.58% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | -0.01% | +2.10% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | — | +0.58% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -1.02% | -35.95% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.89% | +0.04% | +4.23% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.18% | +13.32% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | — | +6.58% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | +5.08% | |
| 30 | FMNY | First Trust Ny Muni High INC | ETF-Other | 0.80% | +0.02% | +14.57% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.03% | +488.06% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.04% | +5.18% | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.73% | +0.67% | +1616.18% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.04% | -0.99% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | — | +10.85% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.70% | — | +2.49% | |
| 37 | UTG | Reaves Utility Income Fund | Stock-Other | 0.69% | — | +3.69% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | +0.01% | +2.29% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.67% | +0.32% | +2.57% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.15% | +779.55% | |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.60% | — | +1.76% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | +3.59% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.07% | +1.37% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.54% | +0.23% | +1.66% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.21% | -7.85% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.53% | +0.04% | +1.80% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | — | +3.28% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.51% | — | +1.14% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.19% | +3.03% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +0.22% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 391 | $1.4B | 21 | |
| 2026-03-31 | 373 | $1.2B | 19 | |
| 2025-12-31 | 419 | $1.3B | 11 | |
| 2025-09-30 | 402 | $1.3B | 36 | |
| 2025-06-30 | 381 | $1.1B | 0 | |
| 2025-03-31 | 366 | $1.0B | 100 | |
| 2024-12-31 | 364 | $1.0B | 0 | |
| 2024-09-30 | 341 | $983.7M | 0 | |
| 2024-06-30 | 317 | $890.2M | 0 | |
| 2024-03-31 | 314 | $843.0M | 0 | |
| 2023-12-31 | 288 | $763.5M | 0 | |
| 2023-09-30 | 264 | $686.4M | 0 | |
| 2023-06-30 | 272 | $702.4M | 0 | |
| 2023-03-31 | 278 | $656.8M | 0 | |
| 2022-12-31 | 268 | $614.3M | 0 | |
| 2022-09-30 | 254 | $523.5M | 0 | |
| 2022-06-30 | 274 | $544.0M | 0 | |
| 2022-03-31 | 295 | $598.6M | 0 | |
| 2021-12-31 | 263 | $526.4M | 0 | |
| 2021-09-30 | 244 | $472.5M | 0 | |
| 2021-06-30 | 247 | $459.0M | 100 | |
| 2021-03-31 | 233 | $413.9M | 97 | |
| 2020-12-31 | 357 | $1.0B | 21 | |
| 2020-09-30 | 325 | $859.2M | 26 | |
| 2020-06-30 | 695 | $901.8M | 71 | |
| 2020-03-31 | 574 | $733.5M | 52 | |
| 2019-12-31 | 590 | $698.8M | 32 | |
| 2019-09-30 | 539 | $533.1M | 17 | |
| 2019-06-30 | 540 | $519.1M | 16 | |
| 2019-03-31 | 514 | $491.4M | 32 | |
| 2018-12-31 | 440 | $376.3M | — |
Magnus Financial Group LLC's most significant position changes for 2026-06-30: Sold out: Globalstar INC (GSAT); Sold out: Honeywell International INC (HON); Sold out: Axon Enterprise INC (AXON); New buy: Louisiana-pacific CORP (LPX); New buy: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +1.2% | +150.74% | Add |
| 2 | BITB | Bitwise Bitcoin ETF | +0.7% | +1616.18% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.3% | +2.57% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +518.83% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +4.91% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.83% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +0.2% | +1.66% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | -7.85% | Trim |
| 9 | KYN | Kayne Anderson Energy Infra | +0.2% | +105.29% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.23% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +13.32% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | +779.55% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.2% | +26.66% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +42.19% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.96% | Add |
| 16 | MU | Micron Technology INC | +0.1% | -4.11% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.34% | Add |
| 18 | GLW | Corning INC | +0.1% | +4.20% | Add |
| 19 | LPX | Louisiana-pacific CORP | +0.1% | NEW | New buy |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.56% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +60.84% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +6.91% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.67% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +1.37% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +0.93% | Add |
| 29 | CAT | Caterpillar INC | +0.1% | +3.29% | Add |
| 30 | CGDV | Cap Group Dividend Value | 0% | +4.23% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.99% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | +5.18% | Add |
| 33 | AVGO | Broadcom INC | 0% | +1.80% | Add |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +488.06% | Add |
| 35 | FMNY | First Trust Ny Muni High INC | 0% | +14.57% | Add |
| 36 | TSLA | Tesla INC | 0% | +2.29% | Add |
| 37 | AMZN | Amazon.com INC | 0% | -0.37% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.10% | Add |
| 39 | AAPL | Apple INC | 0% | -0.33% | Trim |
| 40 | IYR | Ishares US Real Estate ETF | 0% | +3.63% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | Add |
| 42 | IYF | Ishares US Financials ETF | -0.1% | +2.58% | Add |
| 43 | AXON | Axon Enterprise INC | -0.1% | EXIT | Sold out |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +7.61% | Add |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +5.09% | Add |
| 46 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | -0.2% | +3.03% | Add |
| 48 | FPE | Ft-preferred Secur & INC ETF | -0.2% | +3.93% | Add |
| 49 | IBIT | Ishares Bitcoin Trust ETF | -1% | -35.95% | Trim |
| 50 | GSAT | Globalstar INC | -1.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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