Latest imported 13F data

Magnus Financial Group LLC

โ€ขCIK: 1765216โ€ขFiling: Q4 2025

**Magnus Financial Group LLC** manages $1.3B across a diversified portfolio of 419 positions. The fund exhibits significant allocations to broad market and sector-specific ETFs, notably holding SPYV at $100.3M and VUG at $67.4M. Key underlying positions include IJH ($53.8M), AAPL ($40.0M), and IEMG ($37.8M), suggesting a focus on growth and established market leaders. This structure indicates a tactical, large-cap oriented approach to capital deployment.

Total AUM
$1.3B
QoQ Performance
+3.3%
Positions
254
Top 10 Concentration
36.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYV
VUG
SPYV7.7%
VUG5.2%
IJH4.1%
AAPL3.1%
IEMG2.9%
IJR2.8%
FPE2.5%
TPYP2.3%

๐Ÿ“ˆ Biggest Buys

GMNY
GOLDMAN SACHS ETF TR
+515.6%
0.3% of portfolio
XLK
SELECT SECTOR SPDR TR
+142.8%
0.4% of portfolio
BITB
BITWISE BITCOIN ETF TR
+25.2%
1.1% of portfolio
XLE
SELECT SECTOR SPDR TR
+103.0%
0.4% of portfolio
AAPL
APPLE INC
+6.2%
3.1% of portfolio

๐Ÿ“‰ Biggest Sells

JAAA
JANUS DETROIT STR TR
-33.8%
0.5% of portfolio
SPOT
SPOTIFY TECHNOLOGY S A
-56.5%
0.2% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-11.5%
1.2% of portfolio
JSI
JANUS DETROIT STR TR
-48.5%
0.2% of portfolio
SHY
ISHARES TR
-30.8%
0.2% of portfolio

Sector Breakdown

Other77.7%
Technology9.0%
Consumer3.1%
ETF2.9%
Financial2.9%
Healthcare1.7%
Industrial1.2%
Energy0.7%

๐Ÿšช Exited Positionssold since Q3 2025

PCMM
BONDBLOXX ETF TRUST
SOLD
$1.9M
JBBB
JANUS DETROIT STR TR
SOLD
$1.4M
MSTR
STRATEGY INC
SOLD
$1.3M
LXPUSD
LXP INDUSTRIAL TRUST
SOLD
$1.0M
TFLO
ISHARES TR
SOLD
$925.4K
+195 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘136 increased
โ†“58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022