Magnus Financial Group LLC

hedge fundUpdated 63 days ago

Managed by Magnus Financial Group Llc • Latest filing Q2 2026

Portfolio value

$1.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

26.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$656.8M
Q2 2023	$702.4M
Q3 2023	$686.4M
Q4 2023	$763.5M
Q1 2024	$843M
Q2 2024	$890.2M
Q3 2024	$983.7M
Q4 2024	$1B
Q1 2025	$1B
Q2 2025	$1.1B
Q3 2025	$1.3B
Q4 2025	$1.3B
Q1 2026	$1.2B
Q2 2026	$1.4B

Top holdings

391 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A SPDR SERIES TRUST	$117.4M	1.93M	8.30%	Added(+5.1%)
2	V VGES VANGUARD INDEX FDS	$73.2M	850.3K	5.18%	Added(+518.8%)
3	E ETHA ISHARES TR	$69M	894.5K	4.88%	Added(+4.2%)
4	E ETHA ISHARES INC	$50.4M	607.9K	3.56%	Added(+4.9%)
5	E ETHA ISHARES TR	$48.6M	327.5K	3.44%	Added(+2.8%)
6	A AAPL APPLE INC	$39.8M	137.6K	2.82%	Trimmed(-0.3%)
7	? N/A TORTOISE CAPITAL SERIES TRUS	$36.2M	863.5K	2.56%	Added(+1.6%)
8	? N/A FIRST TR EXCH TRADED FD III	$35M	1.96M	2.48%	Added(+3.9%)
9	? N/A J P MORGAN EXCHANGE TRADED F	$33.2M	540.1K	2.35%	Added(+6.9%)
10	? N/A AMERICAN CENTY ETF TR	$30.7M	297.9K	2.17%	Added(+150.7%)
11	? N/A ISHARES TR	$27M	212.0K	1.91%	Added(+2.6%)
12	? N/A J P MORGAN EXCHANGE TRADED F	$24.9M	531.4K	1.76%	Added(+7.6%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$20.9M	28.0K	1.48%	Added(+4.7%)
14	? N/A ISHARES TR	$18.6M	181.9K	1.32%	Added(+3.6%)
15	J JPM-PM JPMORGAN CHASE & CO	$17.9M	54.7K	1.27%	Added(+0.1%)
16	A AMZN AMAZON COM INC	$17.5M	73.6K	1.24%	Trimmed(-0.4%)
17	? N/A SPDR SERIES TRUST	$17.5M	147.0K	1.24%	Added(+0.6%)
18	? N/A J P MORGAN EXCHANGE TRADED F	$17.2M	373.0K	1.21%	Added(+4.2%)
19	? N/A JOHN HANCOCK EXCHANGE TRADED	$14.9M	335.3K	1.05%	Added(+1.7%)
20	G GOOGN ALPHABET INC	$14.7M	41.1K	1.04%	Added(+1.3%)

?

1.N/A

SPDR SERIES TRUST

+5.1%

Value

$117.4M

Shares

1.93M

% Port

8.30%

V

VANGUARD INDEX FDS

+518.8%

Value

$73.2M

Shares

850.3K

% Port

5.18%

E

ISHARES TR

+4.2%

Value

$69M

Shares

894.5K

% Port

4.88%

E

ISHARES INC

+4.9%

Value

$50.4M

Shares

607.9K

% Port

3.56%

E

ISHARES TR

+2.8%

Value

$48.6M

Shares

327.5K

% Port

3.44%

A

APPLE INC

-0.3%

Value

$39.8M

Shares

137.6K

% Port

2.82%

?

7.N/A

TORTOISE CAPITAL SERIES TRUS

+1.6%

Value

$36.2M

Shares

863.5K

% Port

2.56%

?

8.N/A

FIRST TR EXCH TRADED FD III

+3.9%

Value

$35M

Shares

1.96M

% Port

2.48%

?

9.N/A

J P MORGAN EXCHANGE TRADED F

+6.9%

Value

$33.2M

Shares

540.1K

% Port

2.35%

?

10.N/A

AMERICAN CENTY ETF TR

+150.7%

Value

$30.7M

Shares

297.9K

% Port

2.17%

?

11.N/A

ISHARES TR

+2.6%

Value

$27M

Shares

212.0K

% Port

1.91%

?

12.N/A

J P MORGAN EXCHANGE TRADED F

+7.6%

Value

$24.9M

Shares

531.4K

% Port

1.76%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

+4.7%

Value

$20.9M

Shares

28.0K

% Port

1.48%

?

14.N/A

ISHARES TR

+3.6%

Value

$18.6M

Shares

181.9K

% Port

1.32%

J

JPMORGAN CHASE & CO

+0.1%

Value

$17.9M

Shares

54.7K

% Port

1.27%

A

AMAZON COM INC

-0.4%

Value

$17.5M

Shares

73.6K

% Port

1.24%

?

17.N/A

SPDR SERIES TRUST

+0.6%

Value

$17.5M

Shares

147.0K

% Port

1.24%

?

18.N/A

J P MORGAN EXCHANGE TRADED F

+4.2%

Value

$17.2M

Shares

373.0K

% Port

1.21%

?

19.N/A

JOHN HANCOCK EXCHANGE TRADED

+1.7%

Value

$14.9M

Shares

335.3K

% Port

1.05%

G

ALPHABET INC

+1.3%

Value

$14.7M

Shares

41.1K

% Port

1.04%

View full portfolio (391 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines