Magnus Financial Group LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
419
Total value ($000)
$1,309,818
Net value change ($000)
+42,647 (3.4%)
New positions
40
Sold out positions
23
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSAT 6,860 96.3%
AAPL 4,722 13.4%
SPYV 4,326 4.5%
GMNY 3,810 517.7%
GOOGL 3,101 31.8%
VUG 2,830 4.4%
GOOGL 2,225 32.0%
IEMG 2,185 6.1%
LLY 2,141 42.3%
HEDG 2,075 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -7,335 -32.4%
SPOT -3,624 -63.8%
JAAA -3,149 -34.1%
JSI -1,899 -48.7%
PCMM -1,483 -76.6%
TPYP -1,376 -4.3%
SHY -1,099 -30.9%
LXP -1,044 -100.0%
USFR -972 -20.0%
MSTR -844 -67.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,369 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type