Latest Magnus Financial Group LLC Stock Portfolio

Magnus Financial Group LLC Performance:

2025 Q4: -0.94%YTD: 10.21%2024: 0.6%

Performance for 2025 Q4 is -0.94%, and YTD is 10.21%, and 2024 is 0.6%.

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

In it's latest 13F Holdings report, Magnus Financial Group LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Magnus Financial Group LLC are BIL, VB, IJR. The fund has invested 7.7% of it's portfolio in SPDR SERIES TRUST and 5.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off LXP INDUSTRIAL TRUST (LXP), BLACKSTONE SECD LENDING FD and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), GOLDMAN SACHS BDC INC (GSBD) and ISHARES ETHEREUM TR. Magnus Financial Group LLC opened new stock positions in SERIES PORTFOLIOS TR (ICAP), LXP INDUSTRIAL TRUST (LXP) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GOLDMAN SACHS ETF TR (GBUY) and SERVICENOW INC (NOW).

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

Our best estimate is that Magnus Financial Group LLC made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
series portfolios tr	2,075,160
lxp industrial trust	1,192,350
goldman sachs etf tr	748,909
goldman sachs etf tr	608,086
goldman sachs etf tr	560,000
vaneck etf trust	399,076
ishares inc	398,305
goldman sachs etf tr	393,489

New stocks bought by Magnus Financial Group LLC

Additions

Ticker	% Inc.
netflix inc	820
goldman sachs etf tr	515
servicenow inc	413
goldman sachs etf tr	271
select sector spdr tr	142
shopify inc	141
select sector spdr tr	122
select sector spdr tr	102

Additions to existing portfolio by Magnus Financial Group LLC

Reductions

Ticker	% Reduced
bondbloxx etf trust	-76.42
goldman sachs bdc inc	-72.95
ishares ethereum tr	-59.38
bioatla inc	-57.66
spotify technology s a	-56.46
ea series trust	-53.42
janus detroit str tr	-49.63
seagate technology hldngs pl	-49.00

Magnus Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
essa pharma inc	-10,544
blackstone secd lending fd	-842,410
eaton vance new york mun bd	-290,539
blackrock corpor hi yld fd i	-237,500
lxp industrial trust	-1,043,530
b2gold corp	-107,861
capricor therapeutics inc	-108,150
dominari holdings inc	-106,350

Magnus Financial Group LLC got rid off the above stocks

Sector Distribution

Magnus Financial Group LLC has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	7.9
Communication Services	4
Financial Services	3.5
Consumer Cyclical	2.9
Healthcare	2.6
Industrials	1.7
Energy	1.2

Market Cap. Distribution

Magnus Financial Group LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	15.8
LARGE-CAP	6.8
MID-CAP	1.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 24.6% of the stocks held by Magnus Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.4
S&P 500	21.7
RUSSELL 2000	2.9

Top 5 Winners (%)		%
IMNM	immunome inc	77.4 %
MU	micron technology inc	67.2 %
GSAT	globalstar inc	59.9 %
TEVA	teva pharmaceutical inds ltd	45.9 %
LLY	eli lilly & co	40.6 %

Top 5 Winners ($)		$
GSAT	globalstar inc	5.2 M
GOOG	alphabet inc	2.8 M
BIL	spdr series trust	2.6 M
AAPL	apple inc	2.5 M
LLY	eli lilly & co	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
	coreweave inc	-47.6 %
	bioharvest sciences inc	-44.9 %
MSTR	strategy inc	-44.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.7 M
	ishares bitcoin trust etf	-5.0 M
XLB	select sector spdr tr	-4.3 M
	bitwise bitcoin etf tr	-4.1 M
XLB	select sector spdr tr	-3.9 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 409 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GSAT was the most profitable stock for Magnus Financial Group LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.09	28,995	1,233,740	reduced	-18.4

AAPL	apple inc	3.05	146,995	39,962,100	added	6.21

AAXJ	ishares tr	0.28	30,805	3,676,550	added	2.29

AAXJ	ishares tr	0.24	58,135	3,110,780	reduced	-4.26

AAXJ	ishares tr	0.09	14,500	1,124,180	added	3.83

AAXJ	ishares tr	0.07	9,113	867,757	reduced	-28.06

AAXJ	ishares tr	0.06	7,879	843,901	added	7.83

AAXJ	ishares tr	0.06	10,361	739,864	reduced	-0.35

AAXJ	ishares tr	0.05	5,105	657,703	added	0.57

AAXJ	ishares tr	0.04	4,081	577,430	reduced	-0.61

AAXJ	ishares tr	0.04	5,282	537,053	added	24.84

AAXJ	ishares tr	0.03	6,059	406,768	added	20.03

AAXJ	ishares tr	0.03	1,799	386,297	added	0.95

AAXJ	ishares tr	0.02	2,084	290,356	added	0.24

AAXJ	ishares tr	0.02	5,516	285,578	reduced	-1.89

AAXJ	ishares tr	0.02	2,803	269,844	new

AAXJ	ishares tr	0.02	5,986	236,154	new

AAXJ	ishares tr	0.02	2,026	223,216	new

AAXJ	ishares tr	0.02	1,825	207,944	reduced	-14.08

ABBV	abbvie inc	0.12	6,740	1,540,100	reduced	-2.21