Holdings of Magnus Financial Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 316 in 3 countries
- Top ten
- 40.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | BlackRock ETF Trust | 3,622 | 210.7K $ | |
| 302 | CME Group Inc | 713 | 210.5K $ | |
| 303 | Global X Lithium & Battery Tec | 2,787 | 207.2K $ | |
| 304 | Oshkosh Corp | 1,400 | 206.1K $ | |
| 305 | Moody's Corp | 464 | 202.4K $ | |
| 306 | iShares Core S&P Total U.S. Stock Market ETF | 1,417 | 201.9K $ | |
| 307 | iShares MBS ETF | 2,125 | 201.7K $ | |
| 308 | iShares Trust | 4,606 | 201.3K $ | |
| 309 | Kayne Anderson BDC Inc | 13,225 | 181.4K $ | |
| 310 | PIXELWORKS INC | 12,500 | 67.5K $ | |
| 311 | SNAIL INC | 111,491 | 57K $ | |
| 312 | Snap Inc | 12,032 | 55.3K $ | |
| 313 | LifeMD Inc | 12,000 | 43.3K $ | |
| 314 | Hyliion Holdings Corp | 16,686 | 29.4K $ | |
| 315 | BIOATLA INC | 20,000 | 3.2K $ | |
| 316 | Sangamo Therapeutics Inc | 10,000 | 2.5K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Israel 0.1 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 314 | 1.1B $ | 99.87 % |
| 2 | Israel | 1 | 1.1M $ | 0.10 % |
| 3 | Taiwan | 1 | 315.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Magnus Financial Group LLC". https://titelia.com/en/funds/US13F1765216