Managers / Q2 2026
Magnus Financial Group LLC
CIK 0001765216 · 90 PARK AVENUE, 18TH FLOOR, NEW YORK, NY, 10016 · 800-339-1367
Reported Value
$1.4B
Q2 2026
Positions
391
Filings on Record
31
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Magnus Financial Group Llc reported $1.4B in U.S.-listed holdings across 391 positions for Q2 2026.
Its largest position, SPYV, represents 8.3% of the portfolio.
Compared with Q1 2026, the fund opened 45 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.3% · $1.1B
- Common Stock · 22.4% · $317M
- Closed-End Fund · 1.4% · $20M
- PUBLIC · 0.5% · $7M
- Other · 0.5% · $7M
- Other · 0.8% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 391 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.2B | 373 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 419 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 402 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 381 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 366 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 364 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $984M | 341 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $890M | 317 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $843M | 314 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $763M | 288 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $686M | 264 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $702M | 272 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $657M | 278 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $614.3B | 268 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $524M | 254 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $544M | 274 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $599M | 295 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $526M | 263 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $473M | 244 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $459M | 247 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $414M | 233 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 357 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $859M | 325 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $902M | 695 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $733M | 574 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $699M | 590 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $533M | 539 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $519M | 540 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $491M | 514 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $376M | 440 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.