Magnus Financial Group LLC
CIK: 1765216SEC EDGAR →
Portfolio Value
$704.2B
Holdings
373
As of
Q1 2026
New Positions
373
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,837,787 | $104.0B | 14.77% |
| 2 | ISHARES TR | 858,271 | $58.0B | 8.23% |
| 3 | ISHARES INC | 579,438 | $40.4B | 5.74% |
| 4 | TORTOISE CAPITAL SERIES TRUS | 850,210 | $36.0B | 5.11% |
| 5 | FIRST TR EXCH TRADED FD III | 1,885,667 | $33.5B | 4.75% |
| 6 | J P MORGAN EXCHANGE TRADED F | 505,220 | $28.0B | 3.98% |
| 7 | ISHARES BITCOIN TRUST ETF | 630,574 | $24.2B | 3.44% |
| 8 | J P MORGAN EXCHANGE TRADED F | 493,777 | $23.2B | 3.30% |
| 9 | ISHARES TR | 175,501 | $16.6B | 2.36% |
| 10 | J P MORGAN EXCHANGE TRADED F | 358,045 | $16.5B | 2.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 196 | $596.3B | 84.7% |
| Unknown | 29 | $48.8B | 6.9% |
| Communication Services | 13 | $20.4B | 2.9% |
| Technology | 39 | $18.9B | 2.7% |
| Energy | 19 | $7.7B | 1.1% |
| Healthcare | 20 | $3.8B | 0.5% |
| Consumer Cyclical | 16 | $2.5B | 0.4% |
| Real Estate | 6 | $2.4B | 0.3% |
| Consumer Defensive | 7 | $1.6B | 0.2% |
| Utilities | 4 | $880.5M | 0.1% |
| Basic Materials | 5 | $606.3M | 0.1% |
| Industrials | 19 | $325.2M | 0.0% |