Back to funds
View filing
Magnus Financial Group LLC
hedge fundUpdated 15 days agoManaged by Magnus Financial Group Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
18.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.5B |
Top holdings
413 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $122.7M | 2.01M | 8.20% | Added(+3.9%) | |
| 2 | $78.3M | 868.7K | 5.23% | Added(+2.2%) | |
| 3 | $66.4M | 923.3K | 4.44% | Added(+3.2%) | |
| 4 | $51.2M | 631.0K | 3.42% | Added(+3.8%) | |
| 5 | $46.5M | 139.7K | 3.11% | Added(+1.5%) | |
| 6 | $45.6M | 335.5K | 3.05% | Added(+2.5%) | |
| 7 | $35.2M | 574.0K | 2.35% | Added(+6.3%) | |
| 8 | $35M | 2.05M | 2.34% | Added(+4.7%) | |
| 9 | $35M | 876.9K | 2.34% | Added(+1.6%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $34M | 310.5K | 2.27% | Added(+4.2%) |
| 11 | $27.3M | 217.6K | 1.83% | Added(+2.6%) | |
| 12 | $26.3M | 587.9K | 1.76% | Added(+10.6%) | |
| 13 | $21.6M | 28.3K | 1.44% | Added(+0.9%) | |
| 14 | $20M | 422.8K | 1.34% | Added(+4.7%) | |
| 15 | $18.7M | 74.9K | 1.25% | Added(+1.8%) | |
| 16 | $18.1M | 147.3K | 1.21% | Added(+0.2%) | |
| 17 | $18.1M | 54.6K | 1.21% | Trimmed(-0.1%) | |
| 18 | ? N/A ISHARES TR | $17.9M | 188.2K | 1.20% | Added(+3.5%) |
| 19 | $17.9M | 397.8K | 1.19% | Added(+6.7%) | |
| 20 | $17.6M | 25.1K | 1.17% | Added(+17.1%) |