Institutional Fund
Magnus Financial Group LLC
New York, NYCIK 17652165 filings on record
Portfolio Value
$1.23B
Q1 2026
Holdings
369
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-5.9%
from $1.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust8.5%
- Vanguard Index Fds4.9%
- Ishares Tr4.7%
- Ishares Inc3.3%
- Ishares Tr3.2%
- Tortoise Capital Series Trus2.9%
- Other72.5%
Portfolio Holdings
369 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.84M | $103.98M | 8.5% | +71.5K | Added |
| 2 | Vanguard Index Fds | 137.4K | $60.02M | 4.9% | −764 | Reduced |
| 3 | Ishares Tr | 858.3K | $57.96M | 4.7% | +43.5K | Added |
| 4 | Ishares Inc | 579.4K | $40.42M | 3.3% | +16.7K | Added |
| 5 | Ishares Tr | 318.5K | $39.59M | 3.2% | +11.3K | Added |
| 6 | Tortoise Capital Series Trus | 850.2K | $36.01M | 2.9% | −10.7K | Reduced |
| 7 | Apple Inc | 138.1K | $35.05M | 2.8% | −8.9K | Reduced |
| 8 | First Tr Exch Traded Fd III | 1.89M | $33.47M | 2.7% | +104.0K | Added |
| 9 | J P Morgan Exchange Traded F | 505.2K | $28.05M | 2.3% | +37.9K | Added |
| 10 | Ishares Tr | 206.6K | $24.31M | 2.0% | +6.0K | Added |
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