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
101SELECT SECTOR SPDR TRUST (THE) 14,4361.6M $
102Corning Inc 11,6801.6M $
103iShares MSCI USA Momentum Factor ETF 6,5431.6M $
104Axon Enterprise Inc 3,6061.5M $
105JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 22,7831.5M $
106Williams Cos Inc/The 20,9791.5M $
107UnitedHealth Group Inc 5,6321.5M $
108Vanguard Financials ETF 12,3531.5M $
109AbbVie Inc 6,7941.5M $
110American Express Co 4,7851.4M $
111Union Pacific Corp 5,9441.4M $
112Select Sector Spdr Trust 29,2071.4M $
113Select Sector Spdr Trust 13,1671.4M $
114Alibaba Group Holding Ltd 11,1891.4M $
115First Trust NASDAQ Cybersecuri 21,3071.3M $
116Schwab Strategic Trust 45,7361.3M $
117iShares Biotechnology ETF 7,7921.3M $
118Vanguard High Dividend Yield E 8,8021.3M $
119INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 70,4891.2M $
120Waste Management Inc 5,2111.2M $
121Vanguard Index Funds 6,4181.2M $
122Teva Pharmaceutical Industries Ltd 38,0841.1M $
123Bank of America Corp 23,5121.1M $
124LXP Industrial Trust 24,7171.1M $
125iShares MSCI EAFE Small-Cap ETF 14,2851.1M $
126iShares Core Dividend Growth ETF 15,8751.1M $
127Oracle Corp 7,3901.1M $
128Vanguard Real Estate ETF 12,0181.1M $
129General Electric Co 3,6561M $
130State Street Spdr Dow Jones Industrial Average Etf Trust 2,1881M $
131Immunome Inc 45,7591M $
132Philip Morris International Inc. 5,945983K $
133WisdomTree Trust 19,503981.8K $
134Crowdstrike Holdings Inc 2,505978K $
135Coca-Cola Co/The 12,586957.2K $
136First Trust High Yield Opportu 69,389938.8K $
137Select Sector Spdr Trust 22,888934.5K $
138First Trust Exchange-Traded Fund III 48,332918.3K $
139Invesco S&P 500 Low Volatility 12,277897.9K $
140Merck & Co Inc 7,376887.3K $
141Pfizer Inc 30,940868.8K $
142Cisco Systems, Inc. 11,002853.7K $
143iShares Core MSCI EAFE ETF 9,034817.9K $
144International Business Machines Corp. 3,353812.8K $
145Freedom 100 Emerging Markets E 14,849811.5K $
146GE Vernova Inc 917800.8K $
147Schwab US Broad Market ETF 31,735796.5K $
148VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,703796.4K $
149Ishares Gold Trust 9,006794K $
150AT&T Inc 26,941781K $
151First Trust Intermediate Duration Preferred & Income Fund 42,937757K $
152NIKE Inc 14,236751.9K $
153Global X Artificial Intelligence & Technology ETF 15,950744.4K $
154Deere & Co 1,306735.5K $
155Vertiv Holdings Co 2,903727.5K $
156Consolidated Edison Inc 6,409725.4K $
157Berkshire Hathaway Inc 1718.1K $
158Vanguard Index Funds 2,360713.4K $
159Mastercard Inc 1,415706.9K $
160Micron Technology Inc 2,092706.8K $
161Bitwise Bitcoin ETF 18,834693.3K $
162PNC Financial Services Group Inc/The 3,298686.4K $
163iShares Trust 5,305679.7K $
164Energy Transfer LP 35,117677.8K $
165Fair Isaac Corp 629671.5K $
166TJX Cos Inc/The 4,201670.9K $
167iShares Trust 9,747667.4K $
168iShares Russell 2000 Value ETF 3,481659.9K $
169Vanguard S&P 500 Value ETF 3,134638.6K $
170Uber Technologies Inc 8,864637.6K $
171NextEra Energy Inc 6,776629.3K $
172FIRST TRUST EXCHANGE-TRADED FUND VII 21,817626.4K $
173Dimensional ETF Trust 15,979620.9K $
174Invesco S&P 500 High Dividend Low Volatility ETF 12,388614.6K $
175iShares Trust 2,797611.8K $
176Procter & Gamble Co/The 4,231611.1K $
177Legg Mason ETF Investment Trust 14,910604.4K $
178Wells Fargo & Co 7,287580.2K $
179iShares Trust 4,180578.4K $
180Vanguard Total Bond Market ETF 7,792573.8K $
181Vanguard Total International S 7,296562.6K $
182iShares Trust 12,289557.6K $
183Lowe's Cos Inc 2,350555.1K $
184iShares ESG MSCI KLD 400 ETF 4,564553.2K $
185United Rentals Inc 757551.7K $
186Global X Funds 7,177548K $
187iShares Russell 2000 ETF 2,202546.2K $
188MPLX LP 9,558545.5K $
189Clearshares Ultra-Short Maturi 5,415541.9K $
190iShares MSCI EAFE ETF 5,359520.5K $
191Robinhood Markets Inc 7,502519.9K $
192iShares Trust 7,996517.9K $
193iShares Core S&P U.S. Growth ETF 3,327516K $
194Citigroup Inc 4,522512.9K $
195Phillips 66 2,810511.9K $
196State Street SPDR S&P Dividend ETF 3,448503.2K $
197Amgen Inc 1,425501.3K $
198Lumentum Holdings Inc 713501.1K $
199Intuit Inc 1,155499.4K $
200CoreWeave Inc 6,414496.9K $