Titelia

Holdings of Magnus Financial Group LLC

316 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.2 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Technology 7.4 %
  • Financials 3.9 %
  • Consumer discretionary 2.9 %
  • Communication 2.9 %
  • Industrials 2.0 %
  • Health care 1.8 %
  • Energy 1.1 %
  • Consumer staples 0.9 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 64.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • IL 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3141.1B $99.87 %
2IL11.1M $0.10 %
3TW1315.2K $0.03 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 1,837,787104M $
2Vanguard Growth ETF 137,40260M $
3iShares Core S&P Mid-Cap ETF 858,27158M $
4iShares Core MSCI Emerging Markets ETF 579,43840.4M $
5iShares Core S&P Small-Cap ETF 318,49139.6M $
6Apple Inc 138,08935M $
7First Trust Exchange-Traded Fund III 1,885,66733.5M $
8J P Morgan Exchange Traded Fund Trust 505,22028M $
9iShares U.S. Financials ETF 206,63124.3M $
10iShares Bitcoin Trust ETF 630,57424.2M $
11Jpmorgan Core Plus Bond Etf 493,77723.2M $
12State Street SPDR S&P 500 ETF Trust 26,79317.4M $
13iShares U.S. Real Estate ETF 175,50116.6M $
14JPMorgan Income ETF 358,04516.5M $
15JPMorgan Chase & Co 54,58116.1M $
16Amazon.com Inc 73,90115.4M $
17Globalstar Inc 229,08615.2M $
18SPDR Series Trust 146,16914.3M $
19J P Morgan Exchange Traded Fund Trust 252,09914.3M $
20JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 329,65114M $
21Vanguard International Equity Index Funds 237,92612.9M $
22Avantis International Small Cap Value ETF 118,81111.9M $
23Alphabet Inc 40,57811.7M $
24VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 143,07611.3M $
25Vanguard S&P 500 ETF 18,77111.2M $
26Microsoft Corp 29,70311M $
27Capital Group Dividend Value ETF 245,10210.4M $
28iShares MSCI EAFE Min Vol Factor ETF 110,26610.1M $
29Reaves Utility Income Fund 230,2399M $
30Vanguard S&P 500 Growth ETF 21,8948.9M $
31Vanguard Malvern Funds 178,4038.9M $
32NVIDIA Corp 50,1068.7M $
33Exxon Mobil Corp 50,3548.5M $
34Invesco QQQ Trust Series 1 14,7058.5M $
35Alphabet Inc 29,0578.3M $
36Tesla Inc 22,2328.3M $
37Select Sector Spdr Trust 125,0927.7M $
38Invesco S&P 500 Equal Weight ETF 37,9587.3M $
39Vanguard FTSE Europe ETF 80,4496.6M $
40Meta Platforms Inc 11,4006.5M $
41Berkshire Hathaway Inc 12,9046.2M $
42Select Sector Spdr Trust 38,1616.2M $
43Vanguard Information Technology ETF 8,8066.1M $
44iShares Core S&P 500 ETF 9,2416M $
45Eli Lilly & Co 6,5166M $
46Broadcom Inc 19,3186M $
47Capital Group Growth ETF 126,8895.1M $
48State Street Health Care Select Sector SPDR ETF 33,8115M $
49Visa Inc 15,5974.7M $
50Johnson & Johnson 17,8624.4M $
51Palo Alto Networks Inc 27,0414.3M $
52VanEck Gold Miners ETF/USA 45,0994.1M $
53Vanguard Small-Cap ETF 15,7004.1M $
54Lam Research Corp 18,9474M $
55Palantir Technologies Inc 26,6183.9M $
56Vanguard FTSE Developed Markets ETF 60,4163.9M $
57iShares Trust 11,7213.9M $
58Vanguard Value ETF 19,4183.8M $
59iShares Trust 17,7013.7M $
60Goldman Sachs Group Inc/The 4,2623.6M $
61Chevron Corp 16,7863.5M $
62Lockheed Martin Corp 5,6293.4M $
63SELECT SECTOR SPDR TRUST (THE) 25,3413.4M $
64Kayne Anderson Energy Infrastr 235,5203.4M $
65iShares Trust 15,2743.3M $
66Vanguard Mid-Cap ETF 11,2123.2M $
67Global X US Infrastructure Development ETF 62,1233.2M $
68Walmart Inc 25,3543.2M $
69SPDR Gold Shares 7,2683.1M $
70iShares Trust 27,1963.1M $
71State Street Utilities Select Sector SPDR ETF 66,2073M $
72Thermo Fisher Scientific Inc 5,9492.9M $
73iShares Trust 22,9232.7M $
74Boeing Co/The 13,5782.7M $
75Schwab US Dividend Equity ETF 84,6952.6M $
76Select Sector Spdr Trust 30,6032.5M $
77Blackstone Inc 21,7712.5M $
78Enterprise Products Partners LP 63,6062.4M $
79Honeywell International Inc 10,6042.4M $
80iShares Select Dividend ETF 15,8232.4M $
81Caterpillar Inc 3,3422.4M $
82Vanguard Mid-Cap Growth ETF 9,1092.3M $
83iShares Russell 1000 Growth ETF 5,3082.3M $
84Netflix Inc 23,3002.2M $
85Capital Group Core Plus Income ETF 99,2672.2M $
86VanEck Semiconductor ETF 5,6602.2M $
87Walt Disney Co/The 21,8432.1M $
88Equable Shares Hedged Equity E 70,4502M $
89Home Depot Inc/The 6,0582M $
90PepsiCo Inc 12,7082M $
91Janus Detroit Street Trust 38,5811.9M $
92McDonald's Corp. 6,2431.9M $
93Vanguard Index Funds 8,8501.9M $
94iShares MSCI Emerging Markets ETF 32,5001.8M $
95Costco Wholesale Corp 1,8071.8M $
96Invesco KBW Bank ETF 22,7161.8M $
97iShares U.S. Technology ETF 9,8201.8M $
98Vanguard Total Stock Market ETF 5,3901.7M $
99RTX Corp 8,8001.7M $
100Morgan Stanley 9,8401.6M $