§ 13F · FUND PROFILE
Magnus Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 402Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 1.84M | $104M | 8.4% | +4% |
| 2 | VUG | VANGUARD INDEX FDS | 137K | $60M | 4.9% | −1% |
| 3 | IJH | ISHARES TR | 858K | $58M | 4.7% | +5% |
| 4 | IEMG | ISHARES INC | 579K | $40M | 3.3% | +3% |
| 5 | IJR | ISHARES TR | 318K | $40M | 3.2% | +4% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | 850K | $36M | 2.9% | −1% |
| 7 | AAPL | APPLE INC | 138K | $35M | 2.8% | −6% |
| 8 | FPE | FIRST TR EXCH TRADED FD III | 1.89M | $33M | 2.7% | +6% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 505K | $28M | 2.3% | +8% |
| 10 | IYF | ISHARES TR | 207K | $24M | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNUS SIGNAL
AC read
Magnus Financial Group LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 402 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed