Magnus Financial Group LLC
Long book
$1.23B
Q1 2026
Positions
369
Top-10 weight
37%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsMagnus Financial Group LLC is a wealth-management firm allocating client money, running a $1.23B US long book across 369 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, VANGUARD GROWTH ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE MSCI EMERGING, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.4%
Q3 2024
+1.1%
Q4 2024
-2.4%
Q1 2025
+7.8%
Q2 2025
+7.4%
Q3 2025
+1.9%
Q4 2025
-1.8%
Q1 2026
+10.9%
Sector allocation
Technology 35%
Financials 14%
Industrials 11%
Consumer discretionary 9%
Communications 6%
Healthcare 6%
Energy 5%
Services media 4%
Long book by quarter
What does Magnus Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 138.1K | $35.0M | 2.8% | -6.1% |
| JPM JPMORGAN CHASE & CO | Financials | 54.6K | $16.1M | 1.3% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.9K | $15.4M | 1.3% | -3.1% |
| GSAT GLOBALSTAR INC | Communications | 229.1K | $15.2M | 1.2% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 40.6K | $11.7M | 0.9% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 29.7K | $11.0M | 0.9% | -10.6% |
| NVDA NVIDIA CORP | Technology | 50.1K | $8.7M | 0.7% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 50.4K | $8.5M | 0.7% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 29.1K | $8.3M | 0.7% | -0.8% |
| TSLA TESLA INC | Industrials | 22.2K | $8.3M | 0.7% | -2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 11.4K | $6.5M | 0.5% | -3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.9K | $6.2M | 0.5% | -8.1% |
| LLY ELI LILLY & CO | Healthcare | 6.5K | $6.0M | 0.5% | -2.7% |
| AVGO BROADCOM INC | Technology | 19.3K | $6.0M | 0.5% | -3.8% |
| V VISA INC-CLASS A SHARES | Services media | 15.6K | $4.7M | 0.4% | -8.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.9K | $4.4M | 0.4% | -7.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 27.0K | $4.3M | 0.4% | -0.4% |
| ET ENERGY TRANSFER LP | Utilities | 355.6K | $4.1M | 0.3% | New |
| LRCX LAM RESEARCH CORP | Industrials | 18.9K | $4.0M | 0.3% | -17.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 26.6K | $3.9M | 0.3% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.3K | $3.6M | 0.3% | -0.7% |
| CVX CHEVRON CORP | Energy | 16.8K | $3.5M | 0.3% | -1.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.6K | $3.4M | 0.3% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 25.4K | $3.2M | 0.3% | -12.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.9K | $2.9M | 0.2% | +0.7% |
| BA BOEING CO/THE | Industrials | 13.6K | $2.7M | 0.2% | -4.0% |
| BX BLACKSTONE INC | Financials | 21.8K | $2.5M | 0.2% | -0.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 63.6K | $2.4M | 0.2% | +4.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.6K | $2.4M | 0.2% | +3.6% |
| CAT CATERPILLAR INC | Industrials | 3.3K | $2.4M | 0.2% | -8.0% |
| NFLX NETFLIX INC | Services media | 23.3K | $2.2M | 0.2% | +4.5% |
| DIS WALT DISNEY CO/THE | Services media | 21.8K | $2.1M | 0.2% | -4.8% |
| HD HOME DEPOT INC | Consumer discretionary | 6.1K | $2.0M | 0.2% | -12.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 373 | $1.23B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 419 | $1.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 402 | $1.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 381 | $1.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 366 | $1.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 364 | $1.04B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 341 | $983.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 317 | $890.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 314 | $843.0M | canonical | SEC ↗ |