Magnus Financial Group LLC reported 192 positions worth $394.14M for the quarter ended Sep 30, 2026, up 8.7% on the prior quarter. It opened 14 new positions, added to 123, trimmed 42 and exited 20. Its largest holding is Apple Inc. at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +16.3K | +653.7% | $2.46M | 0.721% |
| TBBB Bbb Foods Inc | +34.3K | – | $1.81M | 0.459% |
| BITB Bitwise Bitcoin ETF | +37.3K | +11.5% | $1.69M | 4.15% |
| MSFT Microsoft Corp | +2,512 | +8.0% | $1.29M | 4.39% |
| CPRT Copart Inc | +43.2K | – | $1.18M | 0.299% |
| NVDA Nvidia Corp | +4,806 | +9.1% | $1.10M | 3.33% |
| IBIT iShares Bitcoin Trust ETF | +18.9K | +4.7% | $893.31K | 5.08% |
| AAPL Apple Inc. | +2,062 | +1.5% | $686.69K | 11.8% |
| MU Micron Technology Inc | +413 | +20.6% | $439.96K | 0.654% |
| GOOGL Alphabet Inc. | +1,212 | +2.9% | $417.03K | 3.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -38.0K | -100.0% | $1.29M | Exited |
| LPX Louisiana-Pacific Corp | -16.0K | -100.0% | $1.26M | Exited |
| SPOT Spotify Technology S.A. | -1,996 | -100.0% | $916.42K | Exited |
| NKE NIKE, Inc. | -14.4K | -100.0% | $589.28K | Exited |
| AMD Advanced Micro Devices Inc | -732 | -27.2% | $447.79K | 0.305% |
| TTMI Ttm Technologies Inc | -1,595 | -100.0% | $298.30K | Exited |
| MTB M&T Bank Corp | -1,226 | -100.0% | $291.82K | Exited |
| CELC Celcuity Inc. | -2,639 | -100.0% | $276.09K | Exited |
| SOLS Solstice Advanced Materials Inc. | -3,060 | -100.0% | $271.15K | Exited |
| EW Edwards Lifesciences Corp | -2,890 | -100.0% | $261.43K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TBBB Bbb Foods Inc | +34.3K | $1.81M | 0.459% |
| CPRT Copart Inc | +43.2K | $1.18M | 0.299% |
| MET Metlife Inc | +3,909 | $368.09K | 0.093% |
| PBF PBF Energy Inc. | +3,788 | $291.51K | 0.074% |
| VLO Valero Energy Corp | +665 | $257.76K | 0.065% |
| APH Amphenol Corp | +2,670 | $225.11K | 0.057% |
| AMP Ameriprise Financial Inc | +443 | $218.11K | 0.055% |
| BDX Becton Dickinson & Co | +1,186 | $212.23K | 0.054% |
| ICE Intercontinental Exchange, Inc. | +1,367 | $207.87K | 0.053% |
| ADM Archer-Daniels-Midland Co | +2,618 | $207.78K | 0.053% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -38.0K | $1.29M | 0.355% |
| LPX Louisiana-Pacific Corp | -16.0K | $1.26M | 0.347% |
| SPOT Spotify Technology S.A. | -1,996 | $916.42K | 0.253% |
| NKE NIKE, Inc. | -14.4K | $589.28K | 0.162% |
| TTMI Ttm Technologies Inc | -1,595 | $298.30K | 0.082% |
| MTB M&T Bank Corp | -1,226 | $291.82K | 0.08% |
| CELC Celcuity Inc. | -2,639 | $276.09K | 0.076% |
| SOLS Solstice Advanced Materials Inc. | -3,060 | $271.15K | 0.075% |
| EW Edwards Lifesciences Corp | -2,890 | $261.43K | 0.072% |
| CCB Coastal Financial Corp | -3,152 | $244.31K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 139.7K | $46.52M | 11.8% | +2,062 | +1.5% | Added | 0% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 422.8K | $20.01M | 5.08% | +18.9K | +4.7% | Added | 0.03% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 74.9K | $18.67M | 4.74% | +1,305 | +1.8% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 54.6K | $18.06M | 4.58% | -58 | -0.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 33.7K | $17.30M | 4.39% | +2,512 | +8.0% | Added | 0% |
| 6 | BITB Bitwise Bitcoin ETF | Others | 360.5K | $16.35M | 4.15% | +37.3K | +11.5% | Added | 0.54% |
| 7 | GOOGL Alphabet Inc. | Technology | 42.3K | $14.57M | 3.7% | +1,212 | +2.9% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 57.5K | $13.13M | 3.33% | +4,806 | +9.1% | Added | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 27.7K | $11.01M | 2.79% | -22 | -0.1% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 29.5K | $10.04M | 2.55% | +704 | +2.4% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 12.2K | $8.84M | 2.24% | +318 | +2.7% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 52.0K | $8.47M | 2.15% | +168 | +0.3% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 23.2K | $8.22M | 2.08% | +413 | +1.8% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 6,808 | $7.88M | 2% | +203 | +3.1% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 19.8K | $6.96M | 1.77% | +150 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Magnus Financial.
As of its Q3 2026 13F filing, Magnus Financial Group LLC’s five largest positions were Apple Inc. (AAPL) at 11.8%, iShares Bitcoin Trust ETF (IBIT) at 5.1%, Amazon Com Inc (AMZN) at 4.7%, Jpmorgan Chase & Co (JPM) at 4.6%, Microsoft Corp (MSFT) at 4.4% of the reported portfolio.
Magnus Financial Group LLC reported a 13F portfolio worth $394.14M across 192 positions for Q3 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.46M), Bbb Foods Inc ($1.81M), Bitwise Bitcoin ETF ($1.69M). It opened 14 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($1.29M), Louisiana-Pacific Corp ($1.26M), Spotify Technology S.A. ($916.42K). It exited 20 positions entirely.
From the Form 13F-HR reports Magnus Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.