Magnus Financial Group LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
413
Total value ($000)
$1,495,736
Net value change ($000)
+82,063 (5.8%)
New positions
48
Sold out positions
29
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 8,471 NEW
AAPL 6,696 16.8%
IBIT 6,568 48.8%
BITB 6,056 58.8%
MSFT 5,654 48.6%
SPYV 5,274 4.5%
VUG 5,036 6.9%
AVDV 3,261 10.6%
ITOT 2,915 1251.1%
VOO 2,865 19.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,093 -100.0%
ET -4,241 -100.0%
IJR -2,927 -6.0%
IJH -2,546 -3.7%
LRCX -1,753 -23.2%
UTG -1,652 -17.0%
BAC -1,391 -100.0%
TSLA -1,349 -14.1%
GLW -1,332 -42.8%
TEVA -1,289 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,364 (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