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Latest Magnus Financial Group LLC Stock Portfolio

$1.50Billion | No. of Holdings #400

Magnus Financial Group LLC Performance

2026 Q3+0.38%
YTD-9.62%
2025+13.89%

About Magnus Financial Group LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Magnus Financial Group LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Magnus Financial Group LLC are BIL, VB, IJR. The fund has invested 8.2% of it's portfolio in SPDR SERIES TRUST and 5.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), TEVA PHARMACEUTICAL INDS LTD (TEVA) and LOUISIANA PAC CORP (LPX) stocks. They significantly reduced their stock positions in BLACKROCK CORPOR HI YLD FD I, FRANKLIN BSP RLTY TR INC (FBRT) and ISHARES SILVER TR (SLV). Magnus Financial Group LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, DIMENSIONAL ETF TRUST (DFAC) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPACE EXPLORATION TECHN CORP and VANGUARD BD INDEX FDS (VUSB).
Magnus Financial Group LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.50Billion
  as of Oct 21, 2026

Magnus Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Magnus Financial Group LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was -7.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp8,470,930
bbb foods inc1,807,970
dimensional etf trust1,807,260
fidelity merrimack str tr1,675,500
teva pharmaceutical inds ltd1,568,000
wisdomtree tr1,305,990
columbia etf tr i1,303,550
blackrock etf trust1,230,720
New stocks bought by Magnus Financial Group LLC

Additions

Ticker% Inc.
ishares tr1,233
space exploration techn corp653
vanguard bd index fds453
dimensional etf trust278
neos etf trust104
vanguard star fds98.68
rlj lodging tr59.77
ishares tr48.2
Additions to existing portfolio by Magnus Financial Group LLC

Reductions

Ticker% Reduced
blackrock corpor hi yld fd i-70.77
franklin bsp rlty tr inc-54.21
first tr high yield opprt 20-37.65
ishares silver tr-37.49
ishares tr-36.02
vanguard mun bd fds-32.78
ishares tr-30.41
janus detroit str tr-28.69
Magnus Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-7,093,220
srx global inc-4,580
teva pharmaceutical inds ltd-1,288,590
century therapeutics inc-61,961
ambev sa-60,838
louisiana pac corp-1,256,990
nike inc-589,278
fermi inc-118,027
Magnus Financial Group LLC got rid off the above stocks

Sector Distribution

Magnus Financial Group LLC has about 76.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others76.5
Technology8.8
Financial Services3
Communication Services2.7
Healthcare2.5
Consumer Cyclical2.3
Industrials1.5

Market Cap. Distribution

Magnus Financial Group LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.5
MEGA-CAP18.3
LARGE-CAP4

Stocks belong to which Index?

About 22.2% of the stocks held by Magnus Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.8
S&P 50020.4
RUSSELL 20001.8
Top 5 Winners (%)%
MSTR
strategy inc
74.9 %
PLTR
palantir technologies inc
58.4 %
MPC
marathon pete corp
46.9 %
PSX
phillips 66
44.3 %
grayscale bitcoin trust etf
41.9 %
Top 5 Winners ($)$
AAPL
apple inc
6.1 M
ishares bitcoin trust etf
5.8 M
bitwise bitcoin etf tr
4.6 M
MSFT
microsoft corp
4.5 M
VB
vanguard index fds
3.4 M
Top 5 Losers (%)%
swarmer inc
-59.8 %
FICO
fair isaac corp
-50.4 %
bioharvest sciences inc
-48.3 %
GLW
corning inc
-38.8 %
KLAC
kla corp
-34.5 %
Top 5 Losers ($)$
IJR
ishares tr
-4.7 M
IJR
ishares tr
-4.1 M
LRCX
lam research corp
-1.8 M
tortoise capital series trus
-1.8 M
TSLA
tesla inc
-1.5 M

Magnus Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Magnus Financial Group LLC

Magnus Financial Group LLC has 400 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Magnus Financial Group LLC last quarter.

$1.49BTotal Value
435Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Magnus Financial Group LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.18%53,871
$2.72M
0.18%
decreased 5.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.18%23,938
$2.72M
0.18%
increased 3.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.09%15,019
$1.27M
0.09%
increased 1.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.07%34,377
$1.01M
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.05%10,675
$807.3K
0.05%
increased 9.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.04%4,191
$665.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.04%4,235
$619.1K
0.04%
decreased 3.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.04%2,788
$577.7K
0.04%
increased 0.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.02%3,578
$361.7K
0.02%
increased 19.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.02%8,009
$337.9K
0.02%
decreased 4.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.02%2,035
$316.8K
0.02%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.01%1,996
$220.2K
0.01%
decreased 25.27 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Magnus Financial Group LLC's holding in Ambev Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Magnus Financial Group LLC's holding in Alps Etf Tr over time
0.02%11,270
$276.6K
0.02%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Magnus Financial Group LLC's holding in Etf Ser Solutions over time
0.06%9,093
$910.2K
0.06%
decreased 25.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Magnus Financial Group LLC's holding in Ishares Tr over time
0.09%16,916
$1.28M
0.09%
increased 4.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Magnus Financial Group LLC's holding in Ishares Tr over time
0.02%6,689
$277.7K
0.02%
increased 23.1 percentadded