Institutional Manager · CIK 0001765216
Magnus Financial Group LLC
NEW YORK, NY · File #028-19196
Latest AUM
$1.31B
Positions
419
Top-10 Concentration
50.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +76,227 | +$3.8M | +$2,664 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +23,309 | +$3.4M | -$2.3M |
| REDUCE | JANUS DETROIT STR TR | 47103U845 | -61,535 | -$3.1M | -$36,346 |
| ADD | BITWISE BITCOIN ETF TR | BITB | +62,757 | +$3.0M | -$3.7M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +65,355 | +$2.9M | -$2.8M |
| REDUCE | SPOTIFY TECHNOLOGY S A | SPOT | -4,596 | -$2.7M | -$954,741 |
| ADD | APPLE INC | AAPL | +8,599 | +$2.3M | +$2.4M |
| NEW | SERIES PORTFOLIOS TR | 81752T411 | +70,741 | +$2.1M | $0 |
| ADD | GLOBALSTAR INC | GSAT | +33,333 | +$2.0M | +$4.8M |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -40,146 | -$2.0M | -$5.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025419 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 2025402 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Jun 2025381 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2025366 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2024364 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 2024341 pos · $983.7M
- 13F HOLDINGS REPORTQ/E Jun 2024317 pos · $890.2M
- 13F HOLDINGS REPORTQ/E Mar 2024314 pos · $843.0M
- 13F HOLDINGS REPORTQ/E Dec 2023264 pos · $686.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 1,766,314 | $100.3M | 11.11% |
| 2 | VANGUARD INDEX FDS | 922908736 | 138,166 | $67.4M | 7.46% |
| 3 | ISHARES TR | 464287507 | 814,807 | $53.8M | 5.95% |
| 4 | APPLE INC | AAPL | 146,995 | $40.0M | 4.42% |
| 5 | ISHARES INC | 46434G103 | 562,722 | $37.8M | 4.19% |
| 6 | ISHARES TR | 464287804 | 307,194 | $36.9M | 4.09% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,781,635 | $32.5M | 3.59% |
| 8 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 860,916 | $30.4M | 3.36% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 467,341 | $27.2M | 3.01% |
| 10 | ISHARES TR | 464287788 | 200,660 | $25.9M | 2.86% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 420,285 | $19.9M | 2.20% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 57,198 | $18.4M | 2.04% |
| 13 | SPDR S&P 500 ETF TR | SPY | 26,313 | $17.9M | 1.99% |
| 14 | AMAZON COM INC | AMZN | 76,293 | $17.6M | 1.95% |
| 15 | MICROSOFT CORP | MSFT | 33,223 | $16.1M | 1.78% |
| 16 | SPDR SERIES TRUST | 78464A409 | 146,446 | $15.6M | 1.73% |
| 17 | ISHARES TR | 464287739 | 165,951 | $15.6M | 1.72% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 335,466 | $15.5M | 1.72% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 307,817 | $15.3M | 1.69% |
| 20 | BITWISE BITCOIN ETF TR | BITB | 311,959 | $14.8M | 1.64% |