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Latest Magnus Financial Group LLC Stock Portfolio

$1.41Billion | No. of Holdings #380

Magnus Financial Group LLC Performance

2026 Q2-8.22%
YTD-9.96%
2025+13.89%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Magnus Financial Group LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Magnus Financial Group LLC are BIL, VB, IJR. The fund has invested 8.3% 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 GLOBALSTAR INC (GSAT), HONEYWELL INTL INC (HON) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Magnus Financial Group LLC opened new stock positions in LOUISIANA PAC CORP (LPX), ISHARES TR (DMXF) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Magnus Financial Group LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$1.41Billion
  as of Jul 09, 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 -8.22% in the last quarter. In trailing 12 months, it's portfolio return was -1.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
louisiana pac corp1,256,990
ishares tr1,223,310
honeywell intl inc1,207,240
honeywell aerospace inc1,183,440
swarmer inc886,200
take-two interactive softwar496,710
roundhill etf trust496,641
space exploration techn corp427,002
New stocks bought by Magnus Financial Group LLC

Additions

Ticker% Inc.
bitwise bitcoin etf tr1,616
vanguard world fd779
vanguard index fds518
vanguard admiral fds inc488
vanguard index fds298
ishares tr297
american centy etf tr150
etf ser solutions125
Additions to existing portfolio by Magnus Financial Group LLC

Reductions

Ticker% Reduced
blackrock etf trust-54.43
ishares tr-47.39
simplify exchange traded fun-46.37
blackrock etf trust-45.69
ishares bitcoin trust etf-35.95
american centy etf tr-30.19
wisdomtree tr-27.37
schwab strategic tr-25.08
Magnus Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
globalstar inc-15,215,900
snail inc-56,972
hyliion holdings corp-29,367
kayne anderson bdc inc-181,447
pixelworks inc-67,500
snap inc-55,347
honeywell intl inc-2,396,870
sangamo therapeutics inc-2,469
Magnus Financial Group LLC got rid off the above stocks

Sector Distribution

Magnus Financial Group LLC has about 75.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
Sector%
Others75.9
Technology8.1
Financial Services3.1
Communication Services2.7
Consumer Cyclical2.6
Healthcare2.5
Industrials1.8
Energy1.4

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
  • MID-CAP
Category%
UNALLOCATED75.9
MEGA-CAP17.2
LARGE-CAP5.1
MID-CAP1.1

Stocks belong to which Index?

About 22.8% 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%
Others77.3
S&P 50021
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology inc
236.7 %
INTC
intel corp
202.8 %
AMD
advanced micro devices inc
111.4 %
PANW
palo alto networks inc
109.8 %
LRCX
lam research corp
98.8 %
Top 5 Winners ($)$
IJR
ishares tr
8.4 M
BIL
spdr series trust
7.9 M
EMGF
ishares inc
7.8 M
IJR
ishares tr
7.8 M
PANW
palo alto networks inc
4.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-173.2 M
VAW
vanguard world fd
-24.9 M
IVOG
vanguard admiral fds inc
-24.5 M
VB
vanguard index fds
-5.8 M
IJR
ishares tr
-4.0 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 380 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Magnus Financial Group LLC last quarter.

$1.41BTotal Value
414Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Magnus Financial Group LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.22%56,735
$3.06M
0.22%
increased 12.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.19%23,212
$2.73M
0.19%
increased 1.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.09%14,825
$1.22M
0.09%
increased 3.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.05%9,778
$744.2K
0.05%
increased 0.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.05%2,767
$670.7K
0.05%
decreased 1.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.05%4,191
$657.9K
0.05%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.04%4,399
$626.4K
0.04%
decreased 3.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.03%8,383
$347.3K
0.03%
increased 14.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.02%3,002
$323.1K
0.02%
decreased 9.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.02%2,030
$313.3K
0.02%
increased 0.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Magnus Financial Group LLC's holding in Ishares Tr over time
0.02%2,671
$294.7K
0.02%
increased 5.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

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

Ambev Sa

ABEV
Magnus Financial Group LLC's holding in Ambev Sa over time
0%19,375
$60.8K
0%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Magnus Financial Group LLC's holding in Etf Ser Solutions over time
0.09%12,224
$1.22M
0.09%
increased 125.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Magnus Financial Group LLC's holding in Ishares Tr over time
0.09%16,252
$1.23M
0.09%
increased 2.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Magnus Financial Group LLC's holding in Ishares Tr over time
0.02%5,024
$231.9K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Magnus Financial Group LLC's holding in Ishares Tr over time
0.02%4,606
$231.0K
0.02%
unchanged 0 percentunchanged