Magnus Financial Group LLC
Magnus Financial Group LLC reported 391 holdings worth US$1.41B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Magnus Financial Group LLC reported 391 holdings worth US$1.41B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 391
- Value as reported
- US$1.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 138K | US$39.8M | 2.8% |
| Alphabet Inc (google) Class C | 69,565 | US$24.9M | 1.8% |
| Jp Morgan Chase & Co. | 54,658 | US$17.9M | 1.3% |
| Amazon.com, Inc. | 73,626 | US$17.5M | 1.2% |
| Microsoft Corp. | 31,211 | US$11.6M | 0.82% |
| Nvidia Corporation | 52,702 | US$10.5M | 0.75% |
| Tesla, Inc. | 22,740 | US$9.56M | 0.68% |
| Palo Alto Networks, Inc. | 27,737 | US$9.46M | 0.67% |
| Eli Lilly And Company | 6,605 | US$7.92M | 0.56% |
| Lam Research Corporation | 17,459 | US$7.57M | 0.54% |
| Broadcom Inc. | 19,665 | US$7.43M | 0.53% |
| Berkshire Hathaway Inc. | 14,447 | US$7.23M | 0.51% |
| Exxon Mobil Corporation | 51,881 | US$7.09M | 0.50% |
| Meta Platforms, Inc. | 11,873 | US$6.69M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 6,060 | US$6.13M | 0.43% |
| Visa Inc. | 16,119 | US$5.53M | 0.39% |
| Energy Transfer Lp | 249K | US$4.76M | 0.34% |
| Johnson & Johnson | 17,751 | US$4.51M | 0.32% |
| Caterpillar, Inc. | 3,452 | US$3.68M | 0.26% |
| Palantir Technologies Inc. | 27,238 | US$3.18M | 0.22% |
| Corning Incorporated | 12,170 | US$3.11M | 0.22% |
| Thermo Fisher Scientific Inc | 6,144 | US$3.08M | 0.22% |
| Boeing Company (the) | 13,947 | US$3.02M | 0.21% |
| Walmart Inc. | 25,810 | US$2.92M | 0.21% |
| Lockheed Martin Corporation | 5,705 | US$2.91M | 0.21% |
| Chevron Corporation | 17,329 | US$2.87M | 0.20% |
| Bank Of America Corporation | 49,013 | US$2.79M | 0.20% |
| Blackstone Inc. | 22,443 | US$2.64M | 0.19% |
| Unitedhealth Group Incorporated | 6,151 | US$2.56M | 0.18% |
| Enterprise Products Partners L.p. | 65,080 | US$2.39M | 0.17% |
| Micron Technology, Inc. | 2,006 | US$2.32M | 0.16% |
| Morgan Stanley | 10,249 | US$2.14M | 0.15% |
| Home Depot, Inc. (the) | 6,030 | US$2.13M | 0.15% |
| Walt Disney Company (the) | 21,782 | US$2.1M | 0.15% |
| Crowdstrike Holdings, Inc. | 2,740 | US$2.09M | 0.15% |
| Wells Fargo & Company | 22,861 | US$1.89M | 0.13% |
| Costco Wholesale Corporation | 1,959 | US$1.83M | 0.13% |
| Pepsico, Inc. | 12,913 | US$1.75M | 0.12% |
| Abbvie Inc. | 6,845 | US$1.72M | 0.12% |
| Rtx Corporation | 9,069 | US$1.72M | 0.12% |
| Union Pacific Corporation | 6,311 | US$1.72M | 0.12% |
| Mcdonald's Corporation | 6,226 | US$1.68M | 0.12% |
| American Express Company | 4,859 | US$1.64M | 0.12% |
| Netflix, Inc. | 22,018 | US$1.57M | 0.11% |
| Advanced Micro Devices Inc | 2,694 | US$1.56M | 0.11% |
| Williams Companies, Inc. (the) | 20,994 | US$1.56M | 0.11% |
| Vertiv Holdings, Llc | 4,402 | US$1.47M | 0.10% |
| Ge Aerospace | 3,743 | US$1.4M | 0.10% |
| Lxp Industrial Trust | 25,391 | US$1.37M | 0.10% |
| Ge Vernova Inc. | 1,144 | US$1.34M | 0.10% |
| Cisco Systems, Inc. | 11,172 | US$1.31M | 0.09% |
| Teva Pharmaceutical Industries Limited | 38,034 | US$1.29M | 0.09% |
| Louisiana-pacific Corporation | 15,980 | US$1.26M | 0.09% |
| Waste Management, Inc. | 5,221 | US$1.16M | 0.08% |
| Oracle Corporation | 7,615 | US$1.12M | 0.08% |
| Intel Corporation | 7,689 | US$1.07M | 0.08% |
| Nu Holdings Ltd. | 78,957 | US$1.05M | 0.07% |
| Coca-cola Company (the) | 12,696 | US$1.03M | 0.07% |
| Merck & Company, Inc. | 7,351 | US$945K | 0.07% |
| Philip Morris International Inc | 5,202 | US$941K | 0.07% |
| Swarmer, Inc | 20,000 | US$886K | 0.06% |
| United Rentals, Inc. | 782 | US$886K | 0.06% |
| Immunome, Inc. | 41,759 | US$885K | 0.06% |
| Deere & Company | 1,317 | US$836K | 0.06% |
| Robinhood Markets, Inc. | 8,273 | US$830K | 0.06% |
| International Business Machines Corporation | 2,945 | US$828K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 3,308 | US$814K | 0.06% |
| Mastercard Incorporated | 1,523 | US$782K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,608 | US$768K | 0.05% |
| Pfizer, Inc. | 31,451 | US$757K | 0.05% |
| Fair Isaac Corporation | 627 | US$749K | 0.05% |
| Coreweave, Inc. | 7,307 | US$727K | 0.05% |
| Consolidated Edison, Inc. | 6,434 | US$712K | 0.05% |
| Royal Bank Of Canada | 3,402 | US$704K | 0.05% |
| Citigroup, Inc. | 4,853 | US$679K | 0.05% |
| Uber Technologies, Inc. | 9,166 | US$661K | 0.05% |
| Tjx Companies, Inc. (the) | 4,336 | US$657K | 0.05% |
| Lumentum Holdings Inc. | 752 | US$645K | 0.05% |
| Qualcomm Incorporated | 3,359 | US$621K | 0.04% |
| Procter & Gamble Company (the) | 4,115 | US$603K | 0.04% |
| Applied Materials, Inc. | 833 | US$603K | 0.04% |
| Nike, Inc. | 14,355 | US$589K | 0.04% |
| Nextera Energy, Inc. | 6,705 | US$588K | 0.04% |
| Mplx Lp | 10,232 | US$576K | 0.04% |
| At&t Inc. | 27,403 | US$567K | 0.04% |
| Bank Of Nova Scotia | 6,413 | US$557K | 0.04% |
| Bank Of Montreal | 3,035 | US$536K | 0.04% |
| Lowe's Companies, Inc. | 2,350 | US$518K | 0.04% |
| Amgen Inc. | 1,429 | US$518K | 0.04% |
| Take-two Interactive Software, Inc. | 1,987 | US$497K | 0.04% |
| Texas Instruments Incorporated | 1,627 | US$485K | 0.03% |
| Sherwin-williams Company (the) | 1,407 | US$485K | 0.03% |
| Starbucks Corporation | 4,740 | US$484K | 0.03% |
| Cameco Corporation | 4,746 | US$483K | 0.03% |
| Marriott International | 1,291 | US$478K | 0.03% |
| Servicenow, Inc. | 4,809 | US$477K | 0.03% |
| Phillips 66 | 2,810 | US$475K | 0.03% |
| Nucor Corporation | 2,033 | US$453K | 0.03% |
| Novartis Ag | 2,782 | US$436K | 0.03% |
| Tapestry, Inc. | 2,963 | US$434K | 0.03% |
Every holding of Magnus Financial Group LLC
Source
View original at SEC
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