Funds › Magnus Financial Group LLC
Magnus Financial Group LLC
13F for Q3 2026, filed Oct 21, 2026. 406 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$1.5B
+$82.1M (5.8%) vs Q2 2026
Positions
406
387 in Q2 2026
Top 10 share
36.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500VAL | 2.01M | $122.7M | 8.2% | +3.9% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Grwt Etf | 868,719 | $78.3M | 5.2% | +2.2% | 13F ↗ |
| 3 | iShares Tr Core S&P Mcp Etf | 923,327 | $66.4M | 4.4% | +3.2% | 13F ↗ |
| 4 | iShares Inc Core Msci Emkt | 631,041 | $51.2M | 3.4% | +3.8% | 13F ↗ |
| 5 | AAPL Apple Inc. | 139,696 | $46.5M | 3.1% | +1.5% | 13F ↗ |
| 6 | iShares Tr Core S&P Scp Etf | 335,520 | $45.6M | 3.1% | +2.4% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 574,008 | $35.2M | 2.4% | +6.3% | 13F ↗ |
| 8 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 2.05M | $35.0M | 2.3% | +4.7% | 13F ↗ |
| 9 | Tortoise Capital Series Trus North Amrcn Pipe | 876,917 | $35.0M | 2.3% | +1.6% | 13F ↗ |
| 10 | American Centy ETF Tr Intl Smcp Vlu | 310,485 | $34.0M | 2.3% | +4.2% | 13F ↗ |
| 11 | iShares Tr U.S. Finls Etf | 217,557 | $27.3M | 1.8% | +2.6% | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Core Plus Bd Etf | 587,909 | $26.3M | 1.8% | +10.6% | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 28,284 | $21.6M | 1.4% | +0.9% | 13F ↗ |
| 14 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 422,761 | $20.0M | 1.3% | +4.7% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 74,931 | $18.7M | 1.2% | +1.8% | 13F ↗ |
| 16 | Spdr Series Trust St Str P500GRW | 147,296 | $18.1M | 1.2% | +0.2% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 54,600 | $18.1M | 1.2% | -0.1% | 13F ↗ |
| 18 | iShares Tr U.S. Real Es Etf | 188,158 | $17.9M | 1.2% | +3.5% | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Income Etf | 397,837 | $17.9M | 1.2% | +6.7% | 13F ↗ |
| 20 | Vanguard Index Fds S&P 500 Etf Shs | 25,050 | $17.6M | 1.2% | +17.1% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 33,723 | $17.3M | 1.2% | +8.0% | 13F ↗ |
| 22 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 360,534 | $16.4M | 1.1% | +11.5% | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Municipal Etf | 320,495 | $15.2M | 1.0% | +10.6% | 13F ↗ |
| 24 | John Hancock Exchange Traded Multi Intl Etf | 338,287 | $15.0M | 1.0% | +0.9% | 13F ↗ |
| 25 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 245,869 | $14.6M | 1.0% | +1.2% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 42,332 | $14.6M | 1.0% | +2.9% | 13F ↗ |
| 27 | J P Morgan Exchange Traded F Equity Premium | 258,351 | $14.5M | 1.0% | +1.9% | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 57,508 | $13.1M | 0.9% | +9.1% | 13F ↗ |
| 29 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 169,121 | $13.1M | 0.9% | +10.9% | 13F ↗ |
| 30 | Capital Group Dividend Value Units | 263,279 | $12.9M | 0.9% | +3.1% | 13F ↗ |
| 31 | Invesco Qqq Tr | 16,669 | $12.3M | 0.8% | Unchanged | 13F ↗ |
| 32 | First Tr Exch Traded Fd III New York Muni | 472,922 | $11.8M | 0.8% | +12.9% | 13F ↗ |
| 33 | Vanguard Malvern Fds Strm Infproidx | 235,075 | $11.6M | 0.8% | +18.9% | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 27,715 | $11.0M | 0.7% | -0.1% | 13F ↗ |
| 35 | Vanguard Admiral Fds Inc 500 Grth Idx F | 125,353 | $10.7M | 0.7% | -2.6% | 13F ↗ |
| 36 | iShares Tr Msci Eafe Min Vl | 113,250 | $10.3M | 0.7% | +0.2% | 13F ↗ |
| 37 | GOOG Alphabet Inc. Class C | 29,474 | $10.0M | 0.7% | +2.4% | 13F ↗ |
| 38 | Vanguard World Fd Inf Tech Etf | 77,345 | $9.7M | 0.6% | -0.1% | 13F ↗ |
| 39 | Amplify ETF Tr Cwp Enhanced Div | 201,152 | $9.4M | 0.6% | +7.7% | 13F ↗ |
| 40 | META Meta Platforms, Inc. | 12,191 | $8.8M | 0.6% | +2.7% | 13F ↗ |
| 41 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 41,917 | $8.7M | 0.6% | +6.6% | 13F ↗ |
| 42 | KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 624,702 | $8.5M | 0.6% | +29.2% | 13F ↗ |
| 43 | XOM ExxonMobil Holdings Corporation | 52,049 | $8.5M | 0.6% | New | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Energ Etf | 134,458 | $8.3M | 0.6% | +6.9% | 13F ↗ |
| 45 | TSLA Tesla, Inc. | 23,153 | $8.2M | 0.5% | +1.8% | 13F ↗ |
| 46 | UTG Reaves Utility Income Fund · Com Sh Ben Int | 234,914 | $8.1M | 0.5% | -1.6% | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 6,808 | $7.9M | 0.5% | +3.1% | 13F ↗ |
| 48 | iShares Tr Core S&P500 Etf | 10,165 | $7.8M | 0.5% | +9.8% | 13F ↗ |
| 49 | Select Sector Spdr Tr Etf | 42,233 | $7.1M | 0.5% | +7.2% | 13F ↗ |
| 50 | Vanguard International Equity Index F Ftse Europe Etf | 80,950 | $7.0M | 0.5% | -0.5% | 13F ↗ |
Showing the top 50 of 406 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
48 new, 252 added to, 83 trimmed, 29 exited, 23 unchanged. By estimated dollars.
New positions (48)
| XOM ExxonMobil Holdings Corporation | 52,049 | New | $8.5M |
| TBBB BBB Foods Inc. | 34,346 | New | $1.8M |
| Dimensional ETF Trust Core Fixe In Etf | 45,046 | New | $1.8M |
| Fidelity Merrimack Str Tr Total Bd Etf | 38,695 | New | $1.7M |
| TEVA Teva Pharmaceutical Industries Limited | 39,596 | New | $1.6M |
| Wisdomtree Tr Us Qtly Div Grt | 13,431 | New | $1.3M |
| Columbia ETF Tr I Resh Enhnc Cor | 28,910 | New | $1.3M |
| BlackRock ETF Trust Ishares Us Equit | 17,770 | New | $1.2M |
| CPRT Copart, Inc. | 43,184 | New | $1.2M |
| iShares Tr Pfd And Incm Sec | 34,377 | New | $1.0M |
Added to (252)
| Spdr Series Trust St Str P500VAL | 2.01M | +3.9% | $4.6M |
| iShares Tr Core S&P Ttl Stk | 18,930 | +1233% | $2.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 25,050 | +17.1% | $2.6M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 587,909 | +10.6% | $2.5M |
| SPCX Space Exploration Technologies Corp. | 18,836 | +654% | $2.5M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 574,008 | +6.3% | $2.1M |
| iShares Tr Core S&P Mcp Etf | 923,327 | +3.2% | $2.1M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 60,582 | +278% | $2.0M |
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 624,702 | +29.2% | $1.9M |
| iShares Inc Core Msci Emkt | 631,041 | +3.8% | $1.9M |
Trimmed (83)
| AMD Advanced Micro Devices, Inc. | 1,962 | -27.2% | -$447.8K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 21,738 | -28.7% | -$441.3K |
| iShares Tr 0-3 Mth Treasury | 7,775 | -36.0% | -$440.7K |
| ETF Ser Solutions Clearshs Ultra | 9,093 | -25.6% | -$313.4K |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | 40,212 | -37.6% | -$312.0K |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 125,353 | -2.6% | -$290.3K |
| CRWD CrowdStrike Holdings, Inc. | 10,044 | -8.4% | -$242.5K |
| HD Home Depot, Inc. | 5,194 | -13.9% | -$237.8K |
| HYT Blackrock Corporate High Yield Fund, Inc. | 11,483 | -70.8% | -$217.9K |
| FBRT Franklin BSP Realty Trust, Inc. · Reit | 22,188 | -54.2% | -$167.8K |
Exited (29)
| Exxon Mobil Corp | 51,881 | Exited | -$7.1M |
| Energy Transfer LP 9.250% Fxd Pfd I | 370,051 | Exited | -$4.2M |
| Bank of America Corp 7.25%CNV Pfd L | 1,109 | Exited | -$1.4M |
| Teva Pharmaceutical Industries Ltd ADR | 38,034 | Exited | -$1.3M |
| LPX Louisiana-Pacific Corporation | 15,980 | Exited | -$1.3M |
| SPOT Spotify Technology S.A. | 1,996 | Exited | -$916.4K |
| NKE Nike, Inc. | 14,355 | Exited | -$589.3K |
| TTMI TTM Technologies, Inc. | 1,595 | Exited | -$298.3K |
| MTB M&T Bank Corporation | 1,226 | Exited | -$291.8K |
| CELC Celcuity Inc. | 2,639 | Exited | -$276.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 413 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | 13F-HR | 391 | $1.4B | Current | SEC ↗ |
| Q1 2026 | Apr 10, 2026 | 13F-HR | 373 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Jan 7, 2026 | 13F-HR | 419 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 402 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 381 | $1.1B | Current | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | 13F-HR | 366 | $1.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer