Magnus Financial Group

NEW YORK, NYfiles as Magnus Financial Group LLC

$1.4bn in 387 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$1.4bn

Stocks

387

Top 10 share

37.8%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

Louisiana-PacificLPX
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
SwarmerSWMR
<0.1% of the fund
Take TWO Interactive SoftwareTTWO
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
TTM TechnologiesTTMI
<0.1% of the fund
M&T BankMTB
<0.1% of the fund
KLAKLAC
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Vanguard BD Index FDSVUSB
<0.1% of the fund
Solstice Advanced MaterialsSOLS
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
HSBC HoldingsHSBC
<0.1% of the fund
Generate BiomedicinesGENB
<0.1% of the fund
Chatham Lodging TrustCLDT
<0.1% of the fund
Edwards LifesciencesEW
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
Microchip TechnologyMCHP
<0.1% of the fund
TargetTGT
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYV
8.3% of the fund
+5%
Vanguard Index FDSVUG
5.2% of the fund
+3%
Ishares TRIJH
4.9% of the fund
+4%
IsharesIEMG
3.6% of the fund
+5%
Ishares TRIJR
3.4% of the fund
+3%
First TR Exch Traded FD IIIFPE
2.5% of the fund
+4%
J P Morgan Exchange Traded FJEPQ
2.4% of the fund
+7%
American Centy ETF TRAVDV
2.2% of the fund
+151%
Ishares TRIYF
1.9% of the fund
+3%
J P Morgan Exchange Traded FJCPB
1.8% of the fund
+8%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
+5%
Ishares TRIYR
1.3% of the fund
+4%
J P Morgan Exchange Traded FJPIE
1.2% of the fund
+4%
Vanguard Index FDSVOO
1.0% of the fund
+14%
J P Morgan Exchange Traded FJMUB
1.0% of the fund
+5%
Vanguard Intl Equity Index FVWO
1.0% of the fund
+2%
Capital Group Dividend ValueCGDV
0.9% of the fund
+4%
Invesco QQQ TRQQQ
0.9% of the fund
+13%
Vanguard Scottsdale FDSVCSH
0.9% of the fund
+7%
MicrosoftMSFT
0.8% of the fund
+5%
First TR Exch Traded FD IIIFMNY
0.8% of the fund
+15%
NvidiaNVDA
0.7% of the fund
+5%
Bitwise Bitcoin ETF TRBITB
0.7% of the fund
+1616%
Vanguard Malvern FDSVTIP
0.7% of the fund
+11%
Ishares TREFAV
0.7% of the fund
+2%

Cut

Sold some of their stake.

Ishares Bitcoin Trust ETFIBIT
1.0% of the fund
-36%
Lam ResearchLRCX
0.5% of the fund
-8%
Vanguard Index FDSVB
0.3% of the fund
-2%
Ishares TRIVW
0.3% of the fund
-2%
Micron TechnologyMU
0.2% of the fund
-4%
Vanguard Index FDSVBR
0.1% of the fund
-4%
Ishares TRUSXF
0.1% of the fund
-7%
NetflixNFLX
0.1% of the fund
-6%
Janus Detroit STR TRJAAA
0.1% of the fund
-21%
Select Sector Spdr TRXLY
0.1% of the fund
-3%
Wells Fargo
<0.1% of the fund
-16%
Schwab Strategic TRSCHG
<0.1% of the fund
-25%
Simplify Exchange Traded FUNKNRG
<0.1% of the fund
-46%
Alibaba Group HldgBABA
<0.1% of the fund
-4%
Vanguard Index FDSVNQ
<0.1% of the fund
-13%
Philip Morris InternationalPM
<0.1% of the fund
-13%
Ishares TRXVV
<0.1% of the fund
-13%
ImmunomeIMNM
<0.1% of the fund
-9%
First Trust High Yield Opportunities 2027 Term FundFTHY
<0.1% of the fund
-7%
Ishares TRIEFA
<0.1% of the fund
-3%
International Business MachinesIBM
<0.1% of the fund
-12%
Ishares TRXJR
<0.1% of the fund
-3%
Ishares TRIWP
<0.1% of the fund
-5%
Wisdomtree TRUSFR
<0.1% of the fund
-27%
Ishares Gold TRIAU
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

GlobalstarGSAT
-100%
Honeywell InternationalHON
-100%
Axon EnterpriseAXON
-100%
Ishares TRIEUR
-100%
Kratos Defense & Security SolutionsKTOS
-100%
Oracle
-100%
American Centy ETF TRAVDE
-100%
Ishares TRLQD
-100%
T-Mobile USTMUS
-100%
Vaneck ETF TrustCLOI
-100%
Becton DickinsonBDX
-100%
Valero EnergyVLO
-100%
Vaneck ETF TrustGDXJ
-100%
Intercontinental ExchangeICE
-100%
Blackrock ETF TrustDYNF
-100%
CME GroupCME
-100%
Agnico Eagle MinesAEM
-100%
TE ConnectivityTEL
-100%
Moody'sMCO
-100%
Ishares TRMBB
-100%
Kayne Anderson BDCKBDC
-100%
PixelworksPXLW
-100%
SnailSNAL
-100%
SnapSNAP
-100%
Hyliion HoldingsHYLN
-100%

Holdings

Spdr Series TrustSPYV
Share
8.3%
Value
$117m
Shares
1,931,275
+5%
Vanguard Index FDSVUG
Share
5.2%
Value
$73m
Shares
850,288
+3%
Ishares TRIJH
Share
4.9%
Value
$69m
Shares
894,548
+4%
IsharesIEMG
Share
3.6%
Value
$50m
Shares
607,891
+5%
Ishares TRIJR
Share
3.4%
Value
$49m
Shares
327,498
+3%
AppleAAPL
Share
2.8%
Value
$40m
Shares
137,634
Held
Tortoise Capital Series TrusTPYP
Share
2.6%
Value
$36m
Shares
863,496
Held
First TR Exch Traded FD IIIFPE
Share
2.5%
Value
$35m
Shares
1,959,719
+4%
J P Morgan Exchange Traded FJEPQ
Share
2.4%
Value
$33m
Shares
540,109
+7%
American Centy ETF TRAVDV
Share
2.2%
Value
$31m
Shares
297,911
+151%
Ishares TRIYF
Share
1.9%
Value
$27m
Shares
211,969
+3%
J P Morgan Exchange Traded FJCPB
Share
1.8%
Value
$25m
Shares
531,372
+8%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$21m
Shares
28,043
+5%
Ishares TRIYR
Share
1.3%
Value
$19m
Shares
181,876
+4%
JPMorgan ChaseJPM
Share
1.3%
Value
$18m
Shares
54,658
Held
Amazon.comAMZN
Share
1.2%
Value
$18m
Shares
73,626
Held
Spdr Series TrustSPYG
Share
1.2%
Value
$17m
Shares
146,984
Held
J P Morgan Exchange Traded FJPIE
Share
1.2%
Value
$17m
Shares
372,965
+4%
John Hancock Exchange TradedJHMD
Share
1.1%
Value
$15m
Shares
335,278
Held
AlphabetGOOGL
Share
1.0%
Value
$15m
Shares
41,120
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$15m
Shares
21,392
+14%
J P Morgan Exchange Traded FJMUB
Share
1.0%
Value
$15m
Shares
289,678
+5%
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$14m
Shares
242,918
+2%
J P Morgan Exchange Traded FJEPI
Share
1.0%
Value
$14m
Shares
253,551
Held
Ishares Bitcoin Trust ETFIBIT
Share
1.0%
Value
$13m
Shares
403,891
-36%
Capital Group Dividend ValueCGDV
Share
0.9%
Value
$13m
Shares
255,475
+4%
Invesco QQQ TRQQQ
Share
0.9%
Value
$12m
Shares
16,664
+13%
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$12m
Shares
152,491
+7%
MicrosoftMSFT
Share
0.8%
Value
$12m
Shares
31,211
+5%
First TR Exch Traded FD IIIFMNY
Share
0.8%
Value
$11m
Shares
418,869
+15%
Vanguard Admiral FDSVOOG
Share
0.8%
Value
$11m
Shares
128,749
Held
NvidiaNVDA
Share
0.7%
Value
$11m
Shares
52,702
+5%
Bitwise Bitcoin ETF TRBITB
Share
0.7%
Value
$10m
Shares
323,226
+1616%
AlphabetGOOG
Share
0.7%
Value
$10m
Shares
28,770
Held
Vanguard Malvern FDSVTIP
Share
0.7%
Value
$10m
Shares
197,766
+11%
Ishares TREFAV
Share
0.7%
Value
$10m
Shares
113,016
+2%
Reaves Utility Income FundUTG
Share
0.7%
Value
$10m
Shares
238,730
+4%
TeslaTSLA
Share
0.7%
Value
$10m
Shares
22,740
+2%
Palo Alto NetworksPANW
Share
0.7%
Value
$9m
Shares
27,737
+3%
Vanguard World FDVGT
Share
0.7%
Value
$9m
Shares
77,453
+10%
Amplify ETF TRDIVO
Share
0.6%
Value
$9m
Shares
186,746
Held
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$8m
Shares
39,320
+4%
Eli LillyLLY
Share
0.6%
Value
$8m
Shares
6,605
Held
Ishares TRSOXX
Share
0.5%
Value
$8m
Shares
11,916
Held
Lam ResearchLRCX
Share
0.5%
Value
$8m
Shares
17,459
-8%
BroadcomAVGO
Share
0.5%
Value
$7m
Shares
19,665
Held
Select Sector Spdr TRXLI
Share
0.5%
Value
$7m
Shares
39,413
+3%
Vanguard Intl Equity Index FVGK
Share
0.5%
Value
$7m
Shares
81,367
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$7m
Shares
51,881
+3%
Ishares TRIVV
Share
0.5%
Value
$7m
Shares
9,261
Held
Meta PlatformsMETA
Share
0.5%
Value
$7m
Shares
11,873
+4%
Kayne Anderson Energy Infrastructure FundKYN
Share
0.5%
Value
$7m
Shares
483,506
+105%
Select Sector Spdr TRXLE
Share
0.5%
Value
$7m
Shares
125,791
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$6m
Shares
12,950
Held
Capital Group Growth ETFCGGR
Share
0.4%
Value
$6m
Shares
132,931
+5%
Goldman Sachs GroupGS
Share
0.4%
Value
$6m
Shares
6,060
+42%
Flexshares TRQDF
Share
0.4%
Value
$6m
Shares
66,730
Held
VisaV
Share
0.4%
Value
$6m
Shares
16,119
+3%
Select Sector Spdr TRXLV
Share
0.4%
Value
$5m
Shares
34,168
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$5m
Shares
25,576
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$5m
Shares
66,496
+10%
Vaneck ETF TrustSMH
Share
0.3%
Value
$5m
Shares
7,169
+27%
Vanguard Index FDSVB
Share
0.3%
Value
$5m
Shares
15,313
-2%
Johnson & JohnsonJNJ
Share
0.3%
Value
$5m
Shares
17,751
Held
First TR Exch Traded FD IIIFMB
Share
0.3%
Value
$4m
Shares
85,923
+2%
Energy Transfer L P
Share
0.3%
Value
$4m
Shares
370,051
+4%
Vanguard Index FDSVTV
Share
0.3%
Value
$4m
Shares
19,385
Held
Global X FDSPAVE
Share
0.3%
Value
$4m
Shares
70,866
+14%
Ishares TRIVE
Share
0.3%
Value
$4m
Shares
17,418
Held
Vaneck ETF TrustRAAX
Share
0.3%
Value
$4m
Shares
98,355
+36%
CaterpillarCAT
Share
0.3%
Value
$4m
Shares
3,452
+3%
Ishares TRIVW
Share
0.3%
Value
$4m
Shares
26,535
-2%
Ishares TRIWD
Share
0.3%
Value
$4m
Shares
15,014
Held
Vanguard Index FDSVO
Share
0.3%
Value
$4m
Shares
44,728
Held
Vaneck ETF TrustGDX
Share
0.2%
Value
$3m
Shares
45,957
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$3m
Shares
73,836
+12%
Palantir TechnologiesPLTR
Share
0.2%
Value
$3m
Shares
27,238
+2%
CorningGLW
Share
0.2%
Value
$3m
Shares
12,170
+4%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$3m
Shares
6,144
+3%
Ishares TRNYF
Share
0.2%
Value
$3m
Shares
56,735
+13%
BoeingBA
Share
0.2%
Value
$3m
Shares
13,947
+3%
Schwab Strategic TRSCHD
Share
0.2%
Value
$3m
Shares
94,161
+11%
WalmartWMT
Share
0.2%
Value
$3m
Shares
25,810
Held
Lockheed MartinLMT
Share
0.2%
Value
$3m
Shares
5,705
Held
ChevronCVX
Share
0.2%
Value
$3m
Shares
17,329
+3%
Vanguard Index FDSVOT
Share
0.2%
Value
$3m
Shares
9,086
Held
Ishares TRIEI
Share
0.2%
Value
$3m
Shares
23,212
Held
Spdr Gold TRGLD
Share
0.2%
Value
$3m
Shares
7,370
Held
BlackstoneBX
Share
0.2%
Value
$3m
Shares
22,443
+3%
Ishares TRIWF
Share
0.2%
Value
$3m
Shares
21,105
Held
Select Sector Spdr TRXLP
Share
0.2%
Value
$3m
Shares
30,908
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$3m
Shares
6,151
+9%
Ishares TRDVY
Share
0.2%
Value
$2m
Shares
15,951
Held
Ishares TRIYW
Share
0.2%
Value
$2m
Shares
9,825
Held
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$2m
Shares
65,080
+2%
Ishares TRMTUM
Share
0.2%
Value
$2m
Shares
6,850
+5%
Capital GRP Fixed Incm ETF TCGCP
Share
0.2%
Value
$2m
Shares
104,739
+6%
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
2,006
-4%
Ishares TREEM
Share
0.2%
Value
$2m
Shares
32,961
Held
Invesco Exch Traded FD TR IIKBWB
Share
0.2%
Value
$2m
Shares
24,023
+6%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYV	8.3%	$117m	1,931,275	+5%
Vanguard Index FDSVUG	5.2%	$73m	850,288	+3%
Ishares TRIJH	4.9%	$69m	894,548	+4%
IsharesIEMG	3.6%	$50m	607,891	+5%
Ishares TRIJR	3.4%	$49m	327,498	+3%
AppleAAPL	2.8%	$40m	137,634	Held
Tortoise Capital Series TrusTPYP	2.6%	$36m	863,496	Held
First TR Exch Traded FD IIIFPE	2.5%	$35m	1,959,719	+4%
J P Morgan Exchange Traded FJEPQ	2.4%	$33m	540,109	+7%
American Centy ETF TRAVDV	2.2%	$31m	297,911	+151%
Ishares TRIYF	1.9%	$27m	211,969	+3%
J P Morgan Exchange Traded FJCPB	1.8%	$25m	531,372	+8%
State STR Spdr S&P 500 ETF TSPY	1.5%	$21m	28,043	+5%
Ishares TRIYR	1.3%	$19m	181,876	+4%
JPMorgan ChaseJPM	1.3%	$18m	54,658	Held
Amazon.comAMZN	1.2%	$18m	73,626	Held
Spdr Series TrustSPYG	1.2%	$17m	146,984	Held
J P Morgan Exchange Traded FJPIE	1.2%	$17m	372,965	+4%
John Hancock Exchange TradedJHMD	1.1%	$15m	335,278	Held
AlphabetGOOGL	1.0%	$15m	41,120	Held
Vanguard Index FDSVOO	1.0%	$15m	21,392	+14%
J P Morgan Exchange Traded FJMUB	1.0%	$15m	289,678	+5%
Vanguard Intl Equity Index FVWO	1.0%	$14m	242,918	+2%
J P Morgan Exchange Traded FJEPI	1.0%	$14m	253,551	Held
Ishares Bitcoin Trust ETFIBIT	1.0%	$13m	403,891	-36%
Capital Group Dividend ValueCGDV	0.9%	$13m	255,475	+4%
Invesco QQQ TRQQQ	0.9%	$12m	16,664	+13%
Vanguard Scottsdale FDSVCSH	0.9%	$12m	152,491	+7%
MicrosoftMSFT	0.8%	$12m	31,211	+5%
First TR Exch Traded FD IIIFMNY	0.8%	$11m	418,869	+15%
Vanguard Admiral FDSVOOG	0.8%	$11m	128,749	Held
NvidiaNVDA	0.7%	$11m	52,702	+5%
Bitwise Bitcoin ETF TRBITB	0.7%	$10m	323,226	+1616%
AlphabetGOOG	0.7%	$10m	28,770	Held
Vanguard Malvern FDSVTIP	0.7%	$10m	197,766	+11%
Ishares TREFAV	0.7%	$10m	113,016	+2%
Reaves Utility Income FundUTG	0.7%	$10m	238,730	+4%
TeslaTSLA	0.7%	$10m	22,740	+2%
Palo Alto NetworksPANW	0.7%	$9m	27,737	+3%
Vanguard World FDVGT	0.7%	$9m	77,453	+10%
Amplify ETF TRDIVO	0.6%	$9m	186,746	Held
Invesco Exchange Traded FD TRSP	0.6%	$8m	39,320	+4%
Eli LillyLLY	0.6%	$8m	6,605	Held
Ishares TRSOXX	0.5%	$8m	11,916	Held
Lam ResearchLRCX	0.5%	$8m	17,459	-8%
BroadcomAVGO	0.5%	$7m	19,665	Held
Select Sector Spdr TRXLI	0.5%	$7m	39,413	+3%
Vanguard Intl Equity Index FVGK	0.5%	$7m	81,367	Held
ExxonMobil HoldingsXOM	0.5%	$7m	51,881	+3%
Ishares TRIVV	0.5%	$7m	9,261	Held
Meta PlatformsMETA	0.5%	$7m	11,873	+4%
Kayne Anderson Energy Infrastructure FundKYN	0.5%	$7m	483,506	+105%
Select Sector Spdr TRXLE	0.5%	$7m	125,791	Held
Berkshire HathawayBRK-B	0.5%	$6m	12,950	Held
Capital Group Growth ETFCGGR	0.4%	$6m	132,931	+5%
Goldman Sachs GroupGS	0.4%	$6m	6,060	+42%
Flexshares TRQDF	0.4%	$6m	66,730	Held
VisaV	0.4%	$6m	16,119	+3%
Select Sector Spdr TRXLV	0.4%	$5m	34,168	Held
Select Sector Spdr TRXLK	0.3%	$5m	25,576	Held
Vanguard Tax-Managed FDSVEA	0.3%	$5m	66,496	+10%
Vaneck ETF TrustSMH	0.3%	$5m	7,169	+27%
Vanguard Index FDSVB	0.3%	$5m	15,313	-2%
Johnson & JohnsonJNJ	0.3%	$5m	17,751	Held
First TR Exch Traded FD IIIFMB	0.3%	$4m	85,923	+2%
Energy Transfer L P	0.3%	$4m	370,051	+4%
Vanguard Index FDSVTV	0.3%	$4m	19,385	Held
Global X FDSPAVE	0.3%	$4m	70,866	+14%
Ishares TRIVE	0.3%	$4m	17,418	Held
Vaneck ETF TrustRAAX	0.3%	$4m	98,355	+36%
CaterpillarCAT	0.3%	$4m	3,452	+3%
Ishares TRIVW	0.3%	$4m	26,535	-2%
Ishares TRIWD	0.3%	$4m	15,014	Held
Vanguard Index FDSVO	0.3%	$4m	44,728	Held
Vaneck ETF TrustGDX	0.2%	$3m	45,957	Held
Select Sector Spdr TRXLU	0.2%	$3m	73,836	+12%
Palantir TechnologiesPLTR	0.2%	$3m	27,238	+2%
CorningGLW	0.2%	$3m	12,170	+4%
Thermo Fisher ScientificTMO	0.2%	$3m	6,144	+3%
Ishares TRNYF	0.2%	$3m	56,735	+13%
BoeingBA	0.2%	$3m	13,947	+3%
Schwab Strategic TRSCHD	0.2%	$3m	94,161	+11%
WalmartWMT	0.2%	$3m	25,810	Held
Lockheed MartinLMT	0.2%	$3m	5,705	Held
ChevronCVX	0.2%	$3m	17,329	+3%
Vanguard Index FDSVOT	0.2%	$3m	9,086	Held
Ishares TRIEI	0.2%	$3m	23,212	Held
Spdr Gold TRGLD	0.2%	$3m	7,370	Held
BlackstoneBX	0.2%	$3m	22,443	+3%
Ishares TRIWF	0.2%	$3m	21,105	Held
Select Sector Spdr TRXLP	0.2%	$3m	30,908	Held
UnitedHealth GroupUNH	0.2%	$3m	6,151	+9%
Ishares TRDVY	0.2%	$2m	15,951	Held
Ishares TRIYW	0.2%	$2m	9,825	Held
Enterprise Products Partners L.P.EPD	0.2%	$2m	65,080	+2%
Ishares TRMTUM	0.2%	$2m	6,850	+5%
Capital GRP Fixed Incm ETF TCGCP	0.2%	$2m	104,739	+6%
Micron TechnologyMU	0.2%	$2m	2,006	-4%
Ishares TREEM	0.2%	$2m	32,961	Held
Invesco Exch Traded FD TR IIKBWB	0.2%	$2m	24,023	+6%

Showing the largest 100 of 387.

Options (4)

Tesla
Type
Call
Value
$535,500
Contracts
5,000
Alphabet
Type
Call
Value
$472,978
Contracts
2,700
Amazon.com
Type
Call
Value
$261,425
Contracts
2,100
Meta Platforms
Type
Call
Value
$212,655
Contracts
1,200

Company	Type	Value	Contracts
Tesla	Call	$535,500	5,000
Alphabet	Call	$472,978	2,700
Amazon.com	Call	$261,425	2,100
Meta Platforms	Call	$212,655	1,200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.0% since 30 June 2025.

Where the money is

Technology8.0%

Financial services3.9%

Media & telecom2.7%

Retail & consumer2.5%

Industrials2.0%

Health care2.0%

Energy1.0%

Everyday goods0.7%

Utilities0.3%

Real estate0.2%

Materials0.2%

Other76.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.