Latest Magnus Financial Group LLC Stock Portfolio

Magnus Financial Group LLC Performance:

2026 Q1: -1.9%YTD: -1.9%2025: 13.89%

Performance for 2026 Q1 is -1.9%, and YTD is -1.9%, and 2025 is 13.89%.

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Magnus Financial Group LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Magnus Financial Group LLC are BIL, VB, IJR. The fund has invested 8.4% of it's portfolio in SPDR SERIES TRUST and 4.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), HASHDEX NASDAQ CRYPTO INDEX and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in BITWISE BITCOIN ETF TR, BLACKROCK ETF TRUST (BECO) and ISHARES TR (ACWF). Magnus Financial Group LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SPROTT ASSET MANAGEMENT LP (PHYS) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES BITCOIN TRUST ETF and MPLX LP (MPLX).

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

Our best estimate is that Magnus Financial Group LLC made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
energy transfer l p	4,113,770
simplify exchange traded fun	2,083,800
sprott asset management lp	1,072,450
global x fds	547,964
ishares tr	542,639
ishares tr	378,155
blackrock corpor hi yld fd i	370,359
astrazeneca plc	370,182

New stocks bought by Magnus Financial Group LLC

Additions

Ticker	% Inc.
schwab strategic tr	120
ishares bitcoin trust etf	104
mplx lp	85.77
ishares tr	60.87
ishares tr	55.48
eaton corp plc	49.85
vaneck etf trust	49.13
general mtrs co	44.32

Additions to existing portfolio by Magnus Financial Group LLC

Reductions

Ticker	% Reduced
bitwise bitcoin etf tr	-93.96
blackrock etf trust	-83.86
ishares tr	-81.82
blackrock etf trust	-81.58
blackrock etf trust	-81.21
ishares tr	-80.53
american centy etf tr	-79.58
american centy etf tr	-77.82

Magnus Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
perfect moment ltd	-77,096
hashdex nasdaq crypto index	-2,753,220
goldman sachs etf tr	-4,545,970
spdr series trust	-1,155,120
vaneck etf trust	-721,786
janus detroit str tr	-1,997,280
goldman sachs physical gold	-1,233,740
wm technology inc	-21,514

Magnus Financial Group LLC got rid off the above stocks

Sector Distribution

Magnus Financial Group LLC has about 74.7% of it's holdings in Others sector.

Sector	%
Others	74.7
Technology	7.1
Communication Services	4
Financial Services	3.1
Consumer Cyclical	2.7
Healthcare	2.6
Industrials	1.9
Energy	1.8

Market Cap. Distribution

Magnus Financial Group LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.7
MEGA-CAP	17.1
LARGE-CAP	5
MID-CAP	2.4

Stocks belong to which Index?

About 23.9% of the stocks held by Magnus Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	20.7
RUSSELL 2000	3.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	88.7 %
GLW	corning inc	54.4 %
VRT	vertiv holdings co	48.8 %
XOM	exxon mobil corp	41.0 %
PSX	phillips 66	39.0 %

Top 5 Winners ($)		$
	tortoise capital series trus	6.0 M
XOM	exxon mobil corp	2.5 M
XLB	select sector spdr tr	2.1 M
EMGF	ishares inc	1.4 M
IJR	ishares tr	1.3 M

Top 5 Losers (%)		%
BCAB	bioatla inc	-71.6 %
	snail inc	-42.5 %
SGMO	sangamo therapeutics inc	-41.2 %
HOOD	robinhood mkts inc	-37.6 %
FICO	fair isaac corp	-36.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-7.0 M
	ishares bitcoin trust etf	-5.3 M
MSFT	microsoft corp	-3.6 M
AAPL	apple inc	-2.6 M
IJR	ishares tr	-2.3 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 363 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Magnus Financial Group LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.85	138,089	35,045,600	reduced	-6.06

AAXJ	ishares tr	0.22	22,923	2,718,620	reduced	-25.59

AAXJ	ishares tr	0.22	50,302	2,672,030	reduced	-13.47

AAXJ	ishares tr	0.09	14,285	1,120,080	reduced	-1.48

AAXJ	ishares tr	0.05	9,747	667,405	added	60.87

AAXJ	ishares tr	0.05	2,797	611,757	added	55.48

AAXJ	ishares tr	0.05	4,180	578,396	added	2.43

AAXJ	ishares tr	0.04	4,564	553,153	reduced	-10.6

AAXJ	ishares tr	0.03	3,334	353,914	reduced	-57.68

AAXJ	ishares tr	0.03	7,343	312,529	added	22.67

AAXJ	ishares tr	0.02	2,527	278,934	added	24.73

AAXJ	ishares tr	0.02	2,027	267,715	reduced	-2.74

AAXJ	ishares tr	0.02	2,125	201,723	reduced	-76.68

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.12	6,794	1,477,530	added	0.8