Magnus Financial Group LLC Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$1.3T

Holdings

419

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	HEZUISHARES TR	4,736	$207.0M	0.02%
402	PAYXPAYCHEX INC	1,845	$207.0M	0.02%
403	AAPLAPPLE INC	2,000	$206.0M	0.02%	Call
404	UPSUNITED PARCEL SERVICE INC	2,056	$203.0M	0.02%
405	GWWWW GRAINGER INC	200	$201.0M	0.02%
406	GSBDGOLDMAN SACHS BDC INC	14,012	$130.0M	0.01%
407	SNALSNAIL INC	111,491	$99.0M	0.01%
408	BLMNBLOOMIN BRANDS INC	15,001	$92.0M	0.01%
409	MSOSADVISORSHARES TR	19,030	$89.0M	0.01%
410	LYGLLOYDS BANKING GROUP PLC	15,711	$83.0M	0.01%
411	PXLWPIXELWORKS INC	12,500	$79.0M	0.01%
412	PMNTPERFECT MOMENT LTD	185,371	$77.0M	0.01%
413	LFMDLIFEMD INC	12,000	$40.0M	0.00%
414	OPTXSYNTEC OPTICS HLDGS INC	12,444	$35.0M	0.00%
415	MAPSWM TECHNOLOGY INC	26,074	$21.0M	0.00%
416	BCABBIOATLA INC	20,000	$11.0M	0.00%
417	RILYB. RILEY FINANCIAL INC	10,000	$5.0M	0.00%
418	GBYSANGAMO THERAPEUTICS INC	10,000	$4.0M	0.00%
419	ORBSEIGHTCO HOLDINGS INC	15,000	$2.0M	0.00%	Call

PreviousPage 5 of 5