Latest Magnus Financial Group LLC Stock Portfolio

Magnus Financial Group LLC Performance:

2025 Q3: 3.81%YTD: 7.98%2024: 2.75%

Performance for 2025 Q3 is 3.81%, and YTD is 7.98%, and 2024 is 2.75%.

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 30 Sep, 2025.

The top stock holdings of Magnus Financial Group LLC are BIL, VB, IJR. The fund has invested 7.6% of it's portfolio in SPDR SERIES TRUST and 5.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off KAYNE ANDERSON BDC INC, SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES TR (IBCE). Magnus Financial Group LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD INTL EQUITY INDEX F (VEU) and HASHDEX NASDAQ CRYPTO INDEX. The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE NEW YORK MUN BD, GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK).

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

Our best estimate is that Magnus Financial Group LLC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.

New Buys

Ticker	$ Bought
blackrock etf trust	6,532,310
vanguard intl equity index f	5,008,690
blackrock etf trust	3,301,100
hashdex nasdaq crypto index	2,896,010
goldman sachs physical gold	1,354,480
ishares ethereum tr	751,135
goldman sachs etf tr	735,750
teva pharmaceutical inds ltd	598,708

New stocks bought by Magnus Financial Group LLC

Additions

Ticker	% Inc.
eaton vance new york mun bd	184
global x fds	130
vaneck etf trust	113
goldman sachs bdc inc	107
vaneck etf trust	105
sixth street specialty lendi	89.81
ishares tr	89.31
ishares tr	83.74

Additions to existing portfolio by Magnus Financial Group LLC

Reductions

Ticker	% Reduced
first tr exchange trad fd vi	-92.51
invesco actvely mngd etc fd	-81.21
ishares tr	-55.31
ishares inc	-47.03
ishares tr	-45.8
ishares tr	-44.75
johnson & johnson	-41.43
spdr series trust	-40.25

Magnus Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rumbleon inc	-138,600
kayne anderson bdc inc	-623,539
the one group hospitality in	-101,250
snail inc	-27,678
lifemd inc	-217,920
patriot natl bancorp inc	-22,040
mizuho financial group inc	-61,271
telefonaktiebolaget lm erics	-89,930

Magnus Financial Group LLC got rid off the above stocks

Sector Distribution

Magnus Financial Group LLC has about 75.5% of it's holdings in Others sector.

Sector	%
Others	75.5
Technology	7.7
Financial Services	3.4
Communication Services	3.2
Consumer Cyclical	2.9
Healthcare	2.3
Industrials	1.7
Energy	1.3

Market Cap. Distribution

Magnus Financial Group LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.5
MEGA-CAP	15
LARGE-CAP	6.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 23.2% of the stocks held by Magnus Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.8
S&P 500	20.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
BCAB	bioatla inc	73.7 %
LEU	centrus energy corp	69.3 %
STX	seagate technology hldngs pl	60.7 %
AMLX	amplify etf tr	57.8 %
GSAT	globalstar inc	54.5 %

Top 5 Winners ($)		$
AAPL	apple inc	6.9 M
IJR	ishares tr	2.9 M
TSLA	tesla inc	2.8 M
GOOG	alphabet inc	2.7 M
IJR	ishares tr	2.6 M

Top 5 Losers (%)		%
EPIX	essa pharma inc	-88.8 %
SHAK	shake shack inc	-32.6 %
PRGS	progress software corp	-31.2 %
CAPR	capricor therapeutics inc	-27.4 %
MSTR	strategy inc	-19.4 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-0.3 M
NFLX	netflix inc	-0.3 M
MSTR	strategy inc	-0.3 M
HON	honeywell intl inc	-0.2 M
V	visa inc	-0.2 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 392 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Magnus Financial Group LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.11	35,532	1,354,480	new

AAPL	apple inc	2.78	138,396	35,239,900	reduced	-0.21

AAXJ	ishares tr	0.28	30,114	3,598,890	added	2.39

AAXJ	ishares tr	0.26	60,720	3,239,410	added	83.29

AAXJ	ishares tr	0.10	12,668	1,205,370	reduced	-4.15

AAXJ	ishares tr	0.09	13,965	1,071,380	added	1.14

AAXJ	ishares tr	0.06	7,307	778,157	added	9.08

AAXJ	ishares tr	0.06	10,397	705,252	reduced	-19.91

AAXJ	ishares tr	0.05	5,076	639,296	added	5.64

AAXJ	ishares tr	0.04	4,106	567,635	reduced	-0.02

AAXJ	ishares tr	0.03	4,231	435,754	added	89.31

AAXJ	ishares tr	0.03	1,782	372,969	added	10.96

AAXJ	ishares tr	0.03	5,048	328,161	reduced	-3.05

AAXJ	ishares tr	0.02	5,622	293,583	reduced	-3.95

AAXJ	ishares tr	0.02	2,079	281,963	added	0.24

AAXJ	ishares tr	0.02	2,124	241,878	reduced	-45.8

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	6,892	1,595,670	added	4.08

ABT	abbott labs	0.04	3,896	521,813	reduced	-3.83

ACGL	arch cap group ltd	0.02	3,279	297,504	new