Magnus Financial Group LLC

13F filer · CIK 0001765216

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$1.41BU.S. long equity reported on 13F

Positions22635 new · 18 closed

Net flow last quarter+$4.71MBuys minus sells

Top 10 positions weight12.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026226 positions
AAPLApple Inc.	$39.8M	2.82%	0.00%	-0.3%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$20.9M	1.48%	Not reported	+4.7%	Q4 2018
JPMJPMorgan Chase & Co	$17.9M	1.27%	0.00%	+0.1%	Q4 2018
AMZNAmazon Com Inc	$17.5M	1.24%	0.00%	-0.4%	Q4 2018
GOOGLAlphabet Inc.	$14.7M	1.04%	0.00%	+1.3%	Q4 2018
IBITiShares Bitcoin Trust ETF	$13.4M	0.95%	0.03%	-36.0%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$12.3M	0.87%	Not reported	+13.3%	Q4 2018
MSFTMicrosoft Corp	$11.6M	0.82%	0.00%	+5.1%	Q4 2018
NVDANvidia Corp	$10.5M	0.75%	0.00%	+5.2%	Q1 2019
BITBBitwise Bitcoin ETF	$10.3M	0.73%	0.48%	+1616.2%	Q1 2025
GOOGAlphabet Inc.	$10.2M	0.72%	Not reported	-1.0%	Q4 2018
UTGReaves Utility Income Fund	$9.72M	0.69%	Not reported	+3.7%	Q4 2018
TSLATesla, Inc.	$9.56M	0.68%	0.00%	+2.3%	Q1 2020
PANWPalo Alto Networks Inc	$9.46M	0.67%	0.00%	+2.6%	Q1 2022
LLYELI LILLY & Co	$7.92M	0.56%	0.00%	+1.4%	Q4 2018
LRCXLam Research Corp	$7.57M	0.54%	0.00%	-7.9%	Q4 2018
AVGOBroadcom Inc.	$7.43M	0.53%	0.00%	+1.8%	Q4 2018
XOMExxonMobil Holdings Corp	$7.09M	0.50%	0.00%	+3.0%	Q4 2018
METAMeta Platforms, Inc.	$6.69M	0.47%	Not reported	+4.2%	Q4 2018
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$6.69M	0.47%	Not reported	+105.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.48M	0.46%	Not reported	+0.4%	Q4 2018
GSGoldman Sachs Group Inc	$6.13M	0.43%	0.00%	+42.2%	Q4 2018
VVisa Inc.	$5.53M	0.39%	0.00%	+3.4%	Q4 2018
SMHMarket Vectors ETF Trust	$4.7M	0.33%	Not reported	+26.7%	Q4 2018
JNJJohnson & Johnson	$4.51M	0.32%	0.00%	-0.6%	Q4 2018
CATCaterpillar Inc	$3.68M	0.26%	0.00%	+3.3%	Q4 2018
PLTRPalantir Technologies Inc.	$3.18M	0.22%	0.00%	+2.3%	Q2 2022
GLWCorning Inc	$3.11M	0.22%	0.00%	+4.2%	Q4 2018
TMOThermo Fisher Scientific Inc.	$3.08M	0.22%	0.00%	+3.3%	Q4 2018
BABoeing Co	$3.02M	0.21%	0.00%	+2.7%	Q4 2018
WMTWalmart Inc.	$2.92M	0.21%	0.00%	+1.8%	Q4 2018
LMTLockheed Martin Corp	$2.91M	0.21%	0.00%	+1.4%	Q4 2019
CVXChevron Corp	$2.87M	0.20%	0.00%	+3.2%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$2.78M	0.20%	Not reported	-0.3%	Q4 2018
GLDSPDR Gold Trust	$2.71M	0.19%	0.00%	+1.4%	Q4 2018
BXBlackstone Inc.	$2.64M	0.19%	0.00%	+3.1%	Q1 2021
UNHUnitedhealth Group Inc	$2.56M	0.18%	0.00%	+9.2%	Q4 2018
EPDEnterprise Products Partners L.P.	$2.39M	0.17%	0.00%	+2.3%	Q4 2018
CGCPCardiogenesis Corp	$2.33M	0.17%	Not reported	+5.5%	Q3 2024
MUMicron Technology Inc	$2.32M	0.16%	0.00%	-4.1%	Q4 2018
FCALFirst California Financial Group, Inc.	$2.22M	0.16%	0.15%	+0.9%	Q4 2022
MSMorgan Stanley	$2.14M	0.15%	0.00%	+4.2%	Q4 2018
HDHome Depot, Inc.	$2.13M	0.15%	0.00%	-0.5%	Q4 2018
DISWalt Disney Co	$2.1M	0.15%	0.00%	-0.3%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$2.09M	0.15%	0.00%	+9.4%	Q4 2024
COSTCostco Wholesale Corp	$1.83M	0.13%	0.00%	+8.4%	Q2 2019
PEPPepsico Inc	$1.75M	0.12%	0.00%	+1.6%	Q4 2018
ABBVAbbVie Inc.	$1.72M	0.12%	0.00%	+0.8%	Q4 2018
RTXRTX Corp	$1.72M	0.12%	0.00%	+3.1%	Q2 2020
UNPUnion Pacific Corp	$1.72M	0.12%	0.00%	+6.2%	Q4 2018

Q1 2026Reported Apr 10, 2026208 positions
AAPLApple Inc.	$35M	2.84%	0.00%	-6.1%	Q4 2018
IBITiShares Bitcoin Trust ETF	$24.2M	1.97%	0.05%	+104.9%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$17.4M	1.41%	Not reported	+1.8%	Q4 2018
JPMJPMorgan Chase & Co	$16.1M	1.30%	0.00%	-4.6%	Q4 2018
AMZNAmazon Com Inc	$15.4M	1.25%	0.00%	-3.1%	Q4 2018
GSATGlobalstar, Inc.	$15.2M	1.24%	0.18%	0.0%	Q2 2021
GOOGLAlphabet Inc.	$11.7M	0.95%	0.00%	-1.1%	Q4 2018
MSFTMicrosoft Corp	$11M	0.89%	0.00%	-10.6%	Q4 2018
UTGReaves Utility Income Fund	$9.04M	0.73%	Not reported	-0.6%	Q4 2018
NVDANvidia Corp	$8.74M	0.71%	0.00%	-2.0%	Q1 2019
XOMExxonMobil Holdings Corp	$8.54M	0.69%	0.00%	+0.1%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$8.49M	0.69%	Not reported	-2.0%	Q4 2018
GOOGAlphabet Inc.	$8.34M	0.68%	Not reported	-0.8%	Q4 2018
TSLATesla, Inc.	$8.26M	0.67%	0.00%	-2.6%	Q1 2020
METAMeta Platforms, Inc.	$6.52M	0.53%	Not reported	-3.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.18M	0.50%	Not reported	-8.1%	Q4 2018
LLYELI LILLY & Co	$5.99M	0.49%	0.00%	-2.7%	Q4 2018
AVGOBroadcom Inc.	$5.98M	0.49%	0.00%	-3.8%	Q4 2018
VVisa Inc.	$4.71M	0.38%	0.00%	-8.2%	Q4 2018
JNJJohnson & Johnson	$4.37M	0.35%	0.00%	-7.4%	Q4 2018
PANWPalo Alto Networks Inc	$4.34M	0.35%	0.00%	-0.4%	Q1 2022
LRCXLam Research Corp	$4.05M	0.33%	0.00%	-17.2%	Q4 2018
PLTRPalantir Technologies Inc.	$3.89M	0.32%	0.00%	+2.0%	Q2 2022
GSGoldman Sachs Group Inc	$3.61M	0.29%	0.00%	-0.7%	Q4 2018
CVXChevron Corp	$3.47M	0.28%	0.00%	-1.4%	Q4 2018
LMTLockheed Martin Corp	$3.4M	0.28%	0.00%	+0.4%	Q4 2019
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$3.36M	0.27%	Not reported	0.0%	Q4 2018
WMTWalmart Inc.	$3.15M	0.26%	0.00%	-12.9%	Q4 2018
GLDSPDR Gold Trust	$3.13M	0.25%	0.00%	-2.4%	Q4 2018
TMOThermo Fisher Scientific Inc.	$2.92M	0.24%	0.00%	+0.7%	Q4 2018
BABoeing Co	$2.7M	0.22%	0.00%	-4.1%	Q4 2018
BXBlackstone Inc.	$2.5M	0.20%	0.00%	-0.8%	Q1 2021
EPDEnterprise Products Partners L.P.	$2.41M	0.20%	0.00%	+4.3%	Q4 2018
HONHoneywell International Inc	$2.4M	0.19%	0.00%	+3.6%	Q4 2018
CATCaterpillar Inc	$2.37M	0.19%	0.00%	-8.0%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$2.34M	0.19%	Not reported	0.0%	Q4 2018
NFLXNetflix Inc	$2.24M	0.18%	0.00%	+4.5%	Q4 2018
CGCPCardiogenesis Corp	$2.22M	0.18%	Not reported	+21.7%	Q3 2024
SMHMarket Vectors ETF Trust	$2.17M	0.18%	Not reported	+0.4%	Q4 2018
FCALFirst California Financial Group, Inc.	$2.16M	0.18%	0.15%	+0.3%	Q4 2022
DISWalt Disney Co	$2.11M	0.17%	0.00%	-4.8%	Q4 2018
HDHome Depot, Inc.	$1.99M	0.16%	0.00%	-12.0%	Q4 2018
PEPPepsico Inc	$1.97M	0.16%	0.00%	+0.8%	Q4 2018
MCDMcdonalds Corp	$1.94M	0.16%	0.00%	-7.6%	Q4 2018
COSTCostco Wholesale Corp	$1.8M	0.15%	0.00%	+0.3%	Q2 2019
RTXRTX Corp	$1.7M	0.14%	0.00%	-12.2%	Q2 2020
MSMorgan Stanley	$1.62M	0.13%	0.00%	-15.0%	Q4 2018
GLWCorning Inc	$1.59M	0.13%	0.00%	+2.0%	Q4 2018
AXONAxon Enterprise, Inc.	$1.53M	0.12%	0.00%	+1.9%	Q4 2018
WMBWilliams Companies, Inc.	$1.53M	0.12%	0.00%	-4.6%	Q1 2020

Q4 2025Reported Jan 7, 2026215 positions
AAPLApple Inc.	$40M	3.05%	0.00%	+6.2%	Q4 2018
JPMJPMorgan Chase & Co	$18.4M	1.41%	0.00%	+2.4%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$17.9M	1.37%	Not reported	+4.9%	Q4 2018
AMZNAmazon Com Inc	$17.6M	1.34%	0.00%	+4.5%	Q4 2018
MSFTMicrosoft Corp	$16.1M	1.23%	0.00%	+4.9%	Q4 2018
IBITiShares Bitcoin Trust ETF	$15.3M	1.17%	0.02%	-11.5%	Q3 2024
BITBBitwise Bitcoin ETF	$14.8M	1.13%	0.44%	+25.2%	Q1 2025
GSATGlobalstar, Inc.	$14M	1.07%	0.18%	+17.0%	Q2 2021
GOOGLAlphabet Inc.	$12.8M	0.98%	0.00%	+2.4%	Q4 2018
TSLATesla, Inc.	$10.3M	0.78%	0.00%	+0.7%	Q1 2020
NVDANvidia Corp	$9.54M	0.73%	0.00%	+5.2%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$9.22M	0.70%	Not reported	+4.9%	Q4 2018
GOOGAlphabet Inc.	$9.19M	0.70%	Not reported	+2.4%	Q4 2018
UTGReaves Utility Income Fund	$8.48M	0.65%	Not reported	+0.9%	Q4 2018
METAMeta Platforms, Inc.	$7.76M	0.59%	Not reported	+10.6%	Q4 2018
LLYELI LILLY & Co	$7.2M	0.55%	0.00%	+1.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$7.06M	0.54%	Not reported	+6.1%	Q4 2018
AVGOBroadcom Inc.	$6.95M	0.53%	0.00%	+4.8%	Q4 2018
XOMExxonMobil Holdings Corp	$6.06M	0.46%	0.00%	-0.9%	Q4 2018
VVisa Inc.	$5.96M	0.45%	0.00%	+7.1%	Q4 2018
PANWPalo Alto Networks Inc	$5M	0.38%	0.00%	+5.6%	Q1 2022
PLTRPalantir Technologies Inc.	$4.64M	0.35%	0.00%	-3.3%	Q2 2022
JNJJohnson & Johnson	$3.99M	0.30%	0.00%	-9.9%	Q4 2018
LRCXLam Research Corp	$3.92M	0.30%	0.00%	+0.2%	Q4 2018
GSGoldman Sachs Group Inc	$3.77M	0.29%	0.00%	+3.7%	Q4 2018
TMOThermo Fisher Scientific Inc.	$3.42M	0.26%	0.00%	+0.7%	Q4 2018
BXBlackstone Inc.	$3.38M	0.26%	0.00%	+3.5%	Q1 2021
WMTWalmart Inc.	$3.24M	0.25%	0.00%	+16.4%	Q4 2018
BABoeing Co	$3.07M	0.23%	0.00%	+9.8%	Q4 2018
GLDSPDR Gold Trust	$2.95M	0.23%	0.00%	-8.6%	Q4 2018
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$2.92M	0.22%	Not reported	+1.4%	Q4 2018
NCIQHashdex Nasdaq CME Crypto Index ETF	$2.75M	0.21%	2.27%	+29.1%	Q3 2025
LMTLockheed Martin Corp	$2.71M	0.21%	0.00%	+3.2%	Q4 2019
DISWalt Disney Co	$2.61M	0.20%	0.00%	+0.7%	Q4 2018
CVXChevron Corp	$2.59M	0.20%	0.00%	-6.2%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$2.54M	0.19%	Not reported	0.0%	Q4 2018
HDHome Depot, Inc.	$2.37M	0.18%	0.00%	+4.2%	Q4 2018
FCALFirst California Financial Group, Inc.	$2.17M	0.17%	0.15%	+2.4%	Q4 2022
NFLXNetflix Inc	$2.09M	0.16%	0.00%	-8.0%	Q4 2018
CATCaterpillar Inc	$2.08M	0.16%	0.00%	+7.2%	Q4 2018
UNHUnitedhealth Group Inc	$2.08M	0.16%	0.00%	+7.4%	Q4 2018
MCDMcdonalds Corp	$2.07M	0.16%	0.00%	+26.9%	Q4 2018
SPOTSpotify Technology S.A.	$2.06M	0.16%	0.00%	-56.5%	Q3 2022
MSMorgan Stanley	$2.05M	0.16%	0.00%	+0.6%	Q4 2018
SMHMarket Vectors ETF Trust	$2.03M	0.16%	Not reported	+8.2%	Q4 2018
AXONAxon Enterprise, Inc.	$2.01M	0.15%	0.00%	+8.7%	Q4 2018
HONHoneywell International Inc	$2M	0.15%	0.00%	-0.9%	Q4 2018
EPDEnterprise Products Partners L.P.	$1.96M	0.15%	0.00%	+1.0%	Q4 2018
CGCPCardiogenesis Corp	$1.85M	0.14%	Not reported	+2.8%	Q3 2024
RTXRTX Corp	$1.84M	0.14%	0.00%	+5.8%	Q2 2020

Q3 2025Reported Oct 28, 2025208 positions
AAPLApple Inc.	$35.2M	2.78%	0.00%	-0.2%	Q4 2018
IBITiShares Bitcoin Trust ETF	$22.6M	1.78%	0.03%	+51.0%	Q3 2024
JPMJPMorgan Chase & Co	$17.6M	1.39%	0.00%	+0.9%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$16.7M	1.32%	Not reported	+2.1%	Q4 2018
MSFTMicrosoft Corp	$16.4M	1.29%	0.00%	+1.9%	Q4 2018
AMZNAmazon Com Inc	$16M	1.26%	0.00%	+3.5%	Q4 2018
BITBBitwise Bitcoin ETF	$15.5M	1.22%	0.33%	+42.3%	Q1 2025
TSLATesla, Inc.	$10.1M	0.80%	0.00%	+1.1%	Q1 2020
GOOGLAlphabet Inc.	$9.75M	0.77%	0.00%	-1.0%	Q4 2018
UTGReaves Utility Income Fund	$9.1M	0.72%	Not reported	+12.6%	Q4 2018
NVDANvidia Corp	$9.07M	0.72%	0.00%	+7.2%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$8.59M	0.68%	Not reported	+2.5%	Q4 2018
METAMeta Platforms, Inc.	$7.81M	0.62%	Not reported	-0.2%	Q4 2018
GSATGlobalstar, Inc.	$7.12M	0.56%	0.15%	Not reported	Q2 2021
GOOGAlphabet Inc.	$6.96M	0.55%	Not reported	-7.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.65M	0.52%	Not reported	-0.2%	Q4 2018
AVGOBroadcom Inc.	$6.33M	0.50%	0.00%	+5.0%	Q4 2018
XOMExxonMobil Holdings Corp	$5.73M	0.45%	0.00%	-0.3%	Q4 2018
SPOTSpotify Technology S.A.	$5.68M	0.45%	0.00%	+26.9%	Q3 2022
VVisa Inc.	$5.41M	0.43%	0.00%	+0.3%	Q4 2018
PANWPalo Alto Networks Inc	$5.23M	0.41%	0.00%	+6.3%	Q1 2022
LLYELI LILLY & Co	$5.06M	0.40%	0.00%	+3.8%	Q4 2018
PLTRPalantir Technologies Inc.	$4.92M	0.39%	0.00%	+1.2%	Q2 2022
JNJJohnson & Johnson	$3.97M	0.31%	0.00%	-41.4%	Q4 2018
BXBlackstone Inc.	$3.62M	0.29%	0.00%	+1.9%	Q1 2021
GSGoldman Sachs Group Inc	$3.29M	0.26%	0.00%	-0.5%	Q4 2018
LRCXLam Research Corp	$3.06M	0.24%	0.00%	+0.3%	Q4 2018
NFLXNetflix Inc	$2.91M	0.23%	0.00%	+1.8%	Q4 2018
NCIQHashdex Nasdaq CME Crypto Index ETF	$2.9M	0.23%	1.89%	New	Q3 2025
GLDSPDR Gold Trust	$2.9M	0.23%	0.00%	+2.0%	Q4 2018
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$2.87M	0.23%	Not reported	+5.9%	Q4 2018
TMOThermo Fisher Scientific Inc.	$2.84M	0.22%	0.00%	-1.6%	Q4 2018
CVXChevron Corp	$2.82M	0.22%	0.00%	+3.5%	Q4 2018
BABoeing Co	$2.78M	0.22%	0.00%	+7.1%	Q4 2018
LMTLockheed Martin Corp	$2.71M	0.21%	0.00%	+0.3%	Q4 2019
HDHome Depot, Inc.	$2.68M	0.21%	0.00%	-2.7%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$2.68M	0.21%	Not reported	-0.1%	Q4 2018
DISWalt Disney Co	$2.61M	0.21%	0.00%	+1.7%	Q4 2018
WMTWalmart Inc.	$2.58M	0.20%	0.00%	+26.5%	Q4 2018
AXONAxon Enterprise, Inc.	$2.34M	0.18%	0.00%	+4.3%	Q4 2018
ORCLOracle Corp	$2.29M	0.18%	0.00%	+0.4%	Q4 2018
HONHoneywell International Inc	$2.17M	0.17%	0.00%	+3.3%	Q4 2018
FCALFirst California Financial Group, Inc.	$2.1M	0.17%	0.15%	+5.6%	Q4 2022
UNHUnitedhealth Group Inc	$2.03M	0.16%	0.00%	+23.6%	Q4 2018
EPDEnterprise Products Partners L.P.	$1.89M	0.15%	0.00%	+12.8%	Q4 2018
BABAAlibaba Group Holding Ltd	$1.88M	0.15%	0.00%	+13.7%	Q2 2019
MSMorgan Stanley	$1.83M	0.14%	0.00%	+0.8%	Q4 2018
PEPPepsico Inc	$1.82M	0.14%	0.00%	-10.9%	Q4 2018
CGCPCardiogenesis Corp	$1.8M	0.14%	Not reported	+7.0%	Q3 2024
SMHMarket Vectors ETF Trust	$1.7M	0.13%	Not reported	+8.6%	Q4 2018

Premium opens every quarter this fund has filed