Magnus Financial Group LLC
SEC Form 13F institutional filer · CIK 0001765216
13F-HR · 147 reported holdings · 2026-03-31
Reported long-US-equity value
$0.61B
Top-10 concentration
58.4%
Magnus Financial Group LLC — $607M AUM allocation strategy
Magnus Financial Group LLC files SEC Form 13F and reports $607M of long US equity value across 147 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 9.0%, followed by Financials 7.2% and Communication Services 4.4%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Magnus Financial Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$607M
total across 147 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +25.9K sh · +$662K+$BLK +18.3K sh · −$1.81M+$IYY +12.7K sh · −$636K
Biggest trims (shares)
−$SCHW −114K sh · −$3.83M−$GS −99K sh · −$4.64M−$XLF −33K sh · −$1.96M
Exited to nil (held last quarter, gone now)
$SPYM ($821K last qtr)$CRM ($589K last qtr)$TTWO ($510K last qtr)$ACGL ($298K last qtr)$MDT ($281K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.8%—
- Interactive Media & Services4.4%—
- Asset Management & Custody Banks3.5%—
- Diversified Banks2.6%—
- Broadline Retail2.5%—
- Systems Software1.8%—
- Semiconductors1.4%—
- Integrated Oil & Gas1.4%—
- Other holdings76.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 138K | $35M | -8.91K | 5.8% |
| $JPM | JP Morgan Chase & Co | 54.6K | $16.1M | -2.62K | 2.6% |
| $AMZN | Amazon.com Inc | 73.9K | $15.4M | -2.39K | 2.5% |
| $IVZ | Invesco Ltd | 242K | $13M | -15.4K | 2.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 40.6K | $11.7M | -469 | 1.9% |
| $MSFT | Microsoft Corporation | 29.7K | $11M | -3.52K | 1.8% |
…and 141 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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