Magnus Financial Group LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
373
Total value ($000)
$1,231,961
Net value change ($000)
-77,857 (-5.9%)
New positions
27
Sold out positions
72
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBIT 8,944 58.5%
TPYP 5,630 18.5%
IJH 4,182 7.8%
ET 4,114 NEW
SPYV 3,638 3.6%
JCPB 3,346 16.8%
IJR 2,673 7.2%
IEMG 2,590 6.8%
XOM 2,488 41.1%
KNRG 2,084 NEW
Top Reduces (Value $000, Stocks/ETFs)
BITB -14,144 -95.3%
VUG -7,390 -11.0%
BDYN -5,690 -84.7%
MSFT -5,072 -31.6%
SCHG -5,060 -79.2%
AAPL -4,916 -12.3%
GMNY -4,546 -100.0%
JAAA -4,145 -68.1%
USFR -2,915 -74.8%
NCIQ -2,753 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,846 (0.1% 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