1y return+16.2%S&P 500 +20.9%
3y return+44.8%S&P 500 +68.5%
5y return+34.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $221 against $299 in the S&P 500.2
Magnus Financial Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYVSpdr Series Trust | $117.4M | 8.3% | +5.1% |
| VUGVanguard Index Fds | $73.2M | 5.2% | +3.1% |
| IJHIshares Tr | $69.0M | 4.9% | +4.2% |
| IEMGIshares Inc | $50.4M | 3.6% | +4.9% |
| IJRIshares Tr | $48.6M | 3.4% | +2.8% |
| AAPLApple Inc | $39.8M | 2.8% | |
| TPYPTortoise Capital Series Trus | $36.2M | 2.6% | +1.6% |
| FPEFirst Tr Exch Traded Fd III | $35.0M | 2.5% | +3.9% |
| JEPQJ P Morgan Exchange Traded F | $33.2M | 2.4% | +6.9% |
| AVDVAmerican Centy Etf Tr | $30.7M | 2.2% | +150.7% |
| IYFIshares Tr | $27.0M | 1.9% | +2.6% |
| JCPBJ P Morgan Exchange Traded F | $24.9M | 1.8% | +7.6% |
| SPYState Str Spdr S&p 500 Etf T | $20.9M | 1.5% | +4.7% |
| IYRIshares Tr | $18.6M | 1.3% | +3.6% |
| JPMJpmorgan Chase & Co | $17.9M | 1.3% | |
| AMZNAmazon Com Inc | $17.5M | 1.2% | |
| SPYGSpdr Series Trust | $17.5M | 1.2% | |
| JPIEJ P Morgan Exchange Traded F | $17.2M | 1.2% | +4.2% |
| JHMDJohn Hancock Exchange Traded | $14.9M | 1.1% | +1.7% |
| GOOGLAlphabet Inc | $14.7M | 1.0% | +1.3% |
| VOOVanguard Index Fds | $14.7M | 1.0% | +14.0% |
| JMUBJ P Morgan Exchange Traded F | $14.7M | 1.0% | +4.6% |
| VWOVanguard Intl Equity Index F | $14.5M | 1.0% | +2.1% |
| JEPIJ P Morgan Exchange Traded F | $14.3M | 1.0% | |
| IBITIshares Bitcoin Trust Etf | $13.4M | 1.0% | −35.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $10.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $14.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $10.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $17.9M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $9.3M |
| PANWPalo Alto Networks Inc | March 31, 2022 | +228.7% | $9.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $39.8M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $12.3M |
| VOOGVanguard Admiral Fds Inc | June 30, 2020 | +165.2% | $10.6M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $73.2M |
Sold off last quarter
- GSATGlobalstar Inc was $15.2M
- Honeywell Intl IncCUSIP 438516106 was $2.4M
- AXONAxon Enterprise Inc was $1.5M
- IEURIshares Tr was $308K
- KTOSKratos Defense & Sec Solutio was $304K
- Oracle CorpCUSIP 68389X204 was $293K
- AVDEAmerican Centy Etf Tr was $289K
- LQDIshares Tr was $272K
- TMUST-mobile Us Inc was $245K
- CLOIVaneck Etf Trust was $239K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +5.2% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Magnus Financial Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1765216&type=13F-HR&dateb=&owner=include&count=40CIK 1765216
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1765216/000195175726000961/Filed July 9, 2026 · accession 0001951757-26-000961