2026 Q3 Portfolio Activity
In 2026 Q3, Magnus Financial Group LLC maintained a portfolio of 439 distinct positions. The most significant new addition was BBB FOODS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in BITWISE BITCOIN ETF TR, increasing the position by 11.5%.
Position History
hover any row below to update
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Total Positions
439
Quarter
2026 Q3
Top Holding
SPYV (8.2%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 439
Magnus Financial Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.20% | 8.30% |
#1
Prev: #1
|
5.8 |
—
|
75,523 | 3.9% |
P
S
|
2,006,798 | $122,675,550 |
$36.81
+74.5%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.23% | 5.18% |
#2
Prev: #2
|
4.1 |
—
|
18,431 | 2.2% |
P
S
|
868,719 | $78,280,290 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 4.44% | 4.88% |
#3
Prev: #3
|
3.3 |
—
|
28,779 | 3.2% |
P
S
|
923,327 | $66,433,400 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
ISHARES INC
|
ETF | 3.42% | 3.56% |
#4
Prev: #4
|
2.4 |
—
|
23,150 | 3.8% |
P
S
|
631,041 | $51,215,265 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 2.82% |
#5
1
Prev: #6
|
2.2 |
—
|
2,062 | 1.5% |
P
S
|
139,696 | $46,521,688 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 3.05% | 3.44% |
#6
1
Prev: #5
|
1.7 |
—
|
8,022 | 2.4% |
P
S
|
335,520 | $45,644,157 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.35% | 2.35% |
#7
2
Prev: #9
|
2.9 |
—
|
33,899 | 6.3% |
P
S
|
574,008 | $35,163,706 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.34% | 2.48% |
#8
Prev: #8
|
1.4 |
—
|
92,464 | 4.7% |
P
S
|
2,052,183 | $34,989,722 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.34% | 2.56% |
#9
2
Prev: #7
|
1.4 |
—
|
13,421 | 1.6% |
P
S
|
876,917 | $34,958,293 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.27% | 2.17% |
#10
Prev: #10
|
1.4 |
—
|
12,574 | 4.2% |
P
S
|
310,485 | $33,960,823 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IYF
ISHARES TR
|
ETF | 1.83% | 1.91% |
#11
Prev: #11
|
1.2 |
—
|
5,588 | 2.6% |
P
S
|
217,557 | $27,338,186 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.76% | 1.76% |
#12
Prev: #12
|
2.7 |
—
|
56,537 | 10.6% |
P
S
|
587,909 | $26,326,573 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.44% | 1.48% |
#13
Prev: #13
|
1.1 |
—
|
241 | 0.9% |
P
S
|
28,284 | $21,569,995 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.34% | 0.95% |
#14
11
Prev: #25
|
1.0 |
—
|
18,870 | 4.7% |
P
S
|
422,761 | $20,013,519 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.24% |
#15
1
Prev: #16
|
1.0 |
—
|
1,305 | 1.8% |
P
S
|
74,931 | $18,669,003 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.21% | 1.24% |
#16
1
Prev: #17
|
1.0 |
—
|
312 | 0.2% |
P
S
|
147,296 | $18,129,247 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.27% |
#17
2
Prev: #15
|
1.0 |
—
|
-58 | -0.1% |
P
S
|
54,600 | $18,063,210 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IYR
ISHARES TR
|
ETF | 1.20% | 1.32% |
#18
4
Prev: #14
|
1.0 |
—
|
6,282 | 3.5% |
P
S
|
188,158 | $17,882,553 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.19% | 1.21% |
#19
1
Prev: #18
|
2.5 |
—
|
24,872 | 6.7% |
P
S
|
397,837 | $17,858,897 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.04% |
#20
1
Prev: #21
|
2.5 |
—
|
3,658 | 17.1% |
P
S
|
25,050 | $17,556,801 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.82% |
#21
8
Prev: #29
|
2.5 |
—
|
2,512 | 8.0% |
P
S
|
33,723 | $17,296,363 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.09% | 0.73% |
#22
11
Prev: #33
|
2.4 |
—
|
37,308 | 11.5% |
P
S
|
360,534 | $16,353,822 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.02% | 1.04% |
#23
1
Prev: #22
|
2.4 |
—
|
30,817 | 10.6% |
P
S
|
320,495 | $15,249,166 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 1.00% | 1.05% |
#24
5
Prev: #19
|
0.9 |
—
|
3,009 | 0.9% |
P
S
|
338,287 | $15,003,043 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.97% | 1.03% |
#25
2
Prev: #23
|
0.9 |
—
|
2,951 | 1.2% |
P
S
|
245,869 | $14,582,472 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 1.04% |
#26
6
Prev: #20
|
0.9 |
—
|
1,212 | 2.9% |
P
S
|
42,332 | $14,565,741 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.97% | 1.01% |
#27
3
Prev: #24
|
0.9 |
—
|
4,800 | 1.9% |
P
S
|
258,351 | $14,524,514 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.75% |
#28
4
Prev: #32
|
2.4 |
—
|
4,806 | 9.1% |
P
S
|
57,508 | $13,133,589 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.87% | 0.85% |
#29
1
Prev: #28
|
2.3 |
—
|
16,630 | 10.9% |
P
S
|
169,121 | $13,064,561 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.86% | 0.89% |
#30
4
Prev: #26
|
0.8 |
—
|
7,804 | 3.1% |
P
S
|
263,279 | $12,861,163 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.87% |
#31
4
Prev: #27
|
0.8 |
—
|
5 | 0.0% |
P
S
|
16,669 | $12,331,067 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FMNY
FIRST TR EXCH T...
|
ETF | 0.79% | 0.80% |
#32
2
Prev: #30
|
2.3 |
—
|
54,053 | 12.9% |
P
S
|
472,922 | $11,771,022 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.77% | 0.70% |
#33
2
Prev: #35
|
2.3 |
—
|
37,309 | 18.9% |
P
S
|
235,075 | $11,570,393 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.67% |
#34
5
Prev: #39
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
27,715 | $11,011,447 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.72% | 0.75% |
#35
4
Prev: #31
|
0.8 |
—
|
-3,396 | -2.6% |
P
S
|
125,353 | $10,715,156 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFAV
ISHARES TR
|
ETF | 0.69% | 0.70% |
#36
Prev: #36
|
0.8 |
—
|
234 | 0.2% |
P
S
|
113,250 | $10,319,368 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.72% |
#37
3
Prev: #34
|
0.8 |
—
|
704 | 2.4% |
P
S
|
29,474 | $10,042,923 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.65% | 0.65% |
#38
2
Prev: #40
|
0.8 |
—
|
-108 | -0.1% |
P
S
|
77,345 | $9,719,954 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.63% | 0.60% |
#39
2
Prev: #41
|
2.3 |
—
|
14,406 | 7.7% |
P
S
|
201,152 | $9,351,539 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.47% |
#40
11
Prev: #51
|
0.7 |
—
|
318 | 2.7% |
P
S
|
12,191 | $8,840,716 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.59% |
#41
1
Prev: #42
|
2.2 |
—
|
2,597 | 6.6% |
P
S
|
41,917 | $8,719,642 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.57% | 0.47% |
#42
10
Prev: #52
|
2.7 |
—
|
141,196 | 29.2% |
P
S
|
624,702 | $8,495,945 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.57% | 0.50% |
#43
6
Prev: #49
|
0.7 |
—
|
168 | 0.3% |
P
S
|
52,049 | $8,470,926 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.55% | 0.47% |
#44
9
Prev: #53
|
2.2 |
—
|
8,667 | 6.9% |
P
S
|
134,458 | $8,269,144 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.68% |
#45
7
Prev: #38
|
0.7 |
—
|
413 | 1.8% |
P
S
|
23,153 | $8,215,017 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.54% | 0.69% |
#46
9
Prev: #37
|
0.7 |
—
|
-3,816 | -1.6% |
P
S
|
234,914 | $8,069,303 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.56% |
#47
4
Prev: #43
|
0.7 |
—
|
203 | 3.1% |
P
S
|
6,808 | $7,877,267 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.49% |
#48
2
Prev: #50
|
2.2 |
—
|
904 | 9.8% |
P
S
|
10,165 | $7,784,865 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.47% | 0.52% |
#49
2
Prev: #47
|
2.2 |
—
|
2,820 | 7.2% |
P
S
|
42,233 | $7,052,009 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.47% | 0.51% |
#50
2
Prev: #48
|
0.7 |
—
|
-417 | -0.5% |
P
S
|
80,950 | $7,026,426 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 439 holdings