EdgeMarket › What Magnus Financial Group Llc reported owning
What Magnus Financial Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
373Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 104.0M | 8.4% | 1.8M | 63.51 | +17.5% |
| VUG Vanguard Morningstar Growth ETF | 60.0M | 4.9% | 137.4K | 87.50 | +15.9% |
| IJH iShares Core S&P Mid-Cap ETF | 58.0M | 4.7% | 858.3K | 76.77 | +20.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 40.4M | 3.3% | 579.4K | 81.57 | +31.9% |
| IJR iShares Core S&P Small-Cap ETF | 39.6M | 3.2% | 318.5K | 147.31 | +29.0% |
| TPYP Tortoise North American Pipeline ETF | 36.0M | 2.9% | 850.2K | 42.80 | +20.7% |
| AAPL Apple Inc. | 35.0M | 2.8% | 138.1K | 309.35 | +36.9% |
| FPE First Trust Preferred Securities and Income ET | 33.5M | 2.7% | 1.9M | 17.66 | -2.6% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 28.0M | 2.3% | 505.2K | 59.84 | +8.5% |
| IYF iShares U.S. Financial ETF | 24.3M | 2.0% | 206.6K | 136.16 | +10.5% |
| IBIT iShares Bitcoin Trust ETF | 24.2M | 2.0% | 630.6K | 43.68 | -32.7% |
| JCPB JPMorgan Core Plus Bond ETF | 23.2M | 1.9% | 493.8K | 46.16 | -1.8% |
| SPY SPDR S&P 500 ETF TRUST | 17.4M | 1.4% | 26.8K | 765.72 | +20.0% |
| IYR iShares U.S. Real Estate ETF | 16.6M | 1.3% | 175.5K | 104.73 | +8.6% |
| JPIE JPMorgan Income ETF | 16.5M | 1.3% | 358.0K | 45.85 | -1.1% |
| JPM JPMORGAN CHASE & CO | 16.1M | 1.3% | 54.6K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 15.4M | 1.2% | 73.9K | 258.63 | +15.6% |
| GSAT Globalstar, Inc. | 15.2M | 1.2% | 229.1K | 82.36 | +230.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 14.3M | 1.2% | 146.2K | 120.21 | +22.2% |
| JEPI JPMorgan Equity Premium Income ETF | 14.3M | 1.2% | 252.1K | 57.92 | +1.4% |
| JHMD John Hancock Multifactor Developed Internation | 14.0M | 1.1% | 329.7K | 46.39 | +16.3% |
| JMUB JPMorgan Municipal ETF | 13.8M | 1.1% | 277.0K | 49.69 | +0.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 12.9M | 1.0% | 237.9K | 60.45 | +17.7% |
| AVDV Avantis International Small Cap Value ETF | 11.9M | 1.0% | 118.8K | 111.95 | +32.8% |
| GOOGL Alphabet Inc. | 11.7M | 0.9% | 40.6K | 344.82 | +73.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 11.3M | 0.9% | 143.1K | 78.59 | -1.3% |
| VOO Vanguard S&P 500 ETF | 11.2M | 0.9% | 18.8K | 703.71 | +20.0% |
| MSFT MICROSOFT CORP | 11.0M | 0.9% | 29.7K | 483.24 | -4.4% |
| CGDV Capital Group Dividend Value ETF | 10.4M | 0.8% | 245.1K | 50.21 | +22.5% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 10.1M | 0.8% | 110.3K | 94.63 | +9.7% |
| FMNY First Trust New York Municipal High Income ETF | 9.7M | 0.8% | 365.6K | 26.18 | +1.1% |
| UTG REAVES UTILITY INCOME FUND | 9.0M | 0.7% | 230.2K | 38.46 | +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 8.9M | 0.7% | 21.9K | 83.46 | +22.2% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 8.9M | 0.7% | 178.4K | 49.79 | -1.1% |
| NVDA NVIDIA CORP | 8.7M | 0.7% | 50.1K | 214.72 | +22.4% |
| XOM ExxonMobil Holdings Corp | 8.5M | 0.7% | 50.4K | 165.11 | +52.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 8.5M | 0.7% | 14.7K | 713.44 | +26.1% |
| GOOG Alphabet Inc. | 8.3M | 0.7% | 29.1K | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 8.3M | 0.7% | 22.2K | 362.86 | +12.0% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 8.2M | 0.7% | 183.5K | 48.57 | +12.2% |
| XLE State Street Energy Select Sector SPDR ETF | 7.7M | 0.6% | 125.1K | 63.64 | +48.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 7.3M | 0.6% | 38.0K | 221.67 | +18.8% |
| VGK Vanguard FTSE Europe ETF | 6.6M | 0.5% | 80.4K | 92.72 | +16.8% |
| META Meta Platforms, Inc. | 6.5M | 0.5% | 11.4K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 6.2M | 0.5% | 12.9K | — | — |
| XLI State Street Industrial Select Sector SPDR ETF | 6.2M | 0.5% | 38.2K | 180.25 | +19.2% |
| VGT Vanguard Information Tech ETF | 6.1M | 0.5% | 8.8K | 118.42 | +38.5% |
| IVV iShares Core S&P 500 ETF | 6.0M | 0.5% | 9.2K | 769.31 | +20.0% |
| LLY ELI LILLY & Co | 6.0M | 0.5% | 6.5K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 6.0M | 0.5% | 19.3K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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