Magnus Financial Group LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
391
Total value ($000)
$1,413,673
Net value change ($000)
+181,712 (14.7%)
New positions
45
Sold out positions
27
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVDV 18,836 158.8%
SPYV 13,420 12.9%
VUG 13,228 22.0%
IJH 11,020 19.0%
IEMG 9,942 24.6%
BITB 9,605 1386.0%
IJR 8,979 22.7%
JEPQ 5,145 18.3%
PANW 5,124 118.2%
AAPL 4,780 13.6%
Top Reduces (Value $000, Stocks/ETFs)
GSAT -15,216 -100.0%
IBIT -10,781 -44.5%
HON -2,397 -100.0%
AXON -1,531 -100.0%
XOM -1,450 -17.0%
XLE -982 -12.8%
KNRG -954 -45.8%
PLTR -716 -18.4%
GDX -672 -16.2%
NFLX -668 -29.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,483 (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