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Livermore
Livermore
ZHEN

Magnus Financial Group LLC

SEC CIK
0001765216
Latest filing
Jul 9, 2026

The latest 13F from Magnus Financial Group LLC covers Q2 2026 (filed Jul 9, 2026): 387 long positions worth $1.41B. The top 10 holdings make up 37.8% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Value ETF at 8.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
45
Est. +$15.4M
Added
215
Est. +$82.7M
Reduced
103
Est. −$15.4M
Sold out
27
Est. −$23.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    8.3%$117.4M
  2. Vanguard Morningstar Growth ETF922908736
    5.2%$73.2M
  3. iShares Core S&P Mid-Cap ETF464287507
    4.9%$69.0M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    3.6%$50.4M
  5. iShares Core S&P Small Cap ETF464287804
    3.4%$48.6M

Share of portfolio

Top 5 holdings and the other 382 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF8.3%
  2. Vanguard Morningstar Growth ETF5.2%
  3. iShares Core S&P Mid-Cap ETF4.9%
  4. iShares Core MSCI Emerging Markets ETF3.6%
  5. iShares Core S&P Small Cap ETF3.4%
  6. Other 382 positions74.6%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072802
    +$18.5MAdded
  2. BITBBitwise Bitcoin ETF
    +$9.70MAddedHistory
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$5.68MAdded
  4. KYNKayne Anderson Energy Infrastructure Fund, Inc.
    +$3.43MAddedHistory
  5. iShares Core S&P Mid-Cap ETF464287507
    +$2.80MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072802
    +1.21 pp1.0% → 2.2%
  2. BITBBitwise Bitcoin ETF
    +0.67 pp0.1% → 0.7%History
  3. PANWPalo Alto Networks Inc
    +0.32 pp0.4% → 0.7%History
  4. Vanguard Morningstar Growth ETF922908736
    +0.31 pp4.9% → 5.2%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.28 pp3.3% → 3.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GSATGlobalstar, Inc.
    −$15.2MSold outHistory
  2. IBITiShares Bitcoin Trust ETF
    −$7.55MReducedHistory
  3. HONHoneywell International Inc
    −$2.40MSold outHistory
  4. AXONAxon Enterprise, Inc.
    −$1.53MSold outHistory
  5. Simplify Exchange Traded Fun82889N277
    −$977.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GSATGlobalstar, Inc.
    −1.24 pp1.2% → 0.0%History
  2. IBITiShares Bitcoin Trust ETF
    −1.02 pp2.0% → 1.0%History
  3. HONHoneywell International Inc
    −0.19 pp0.2% → 0.0%History
  4. AXONAxon Enterprise, Inc.
    −0.12 pp0.1% → 0.0%History
  5. Simplify Exchange Traded Fun82889N277
    −0.09 pp0.2% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.41B
+$182.1M (+14.8%) vs. prior quarter
Positions
387
+18 vs. prior quarter
Top 10 concentration
37.8%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
18.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.41B (Q2 2026)

Q1 2021: $413.8MQ2 2021: $458.6MQ3 2021: $472.4MQ4 2021: $526.3MQ1 2022: $598.6MQ2 2022: $544.0MQ3 2022: $523.1MQ4 2022: $614.0MQ1 2023: $655.6MQ2 2023: $700.8MQ3 2023: $685.0MQ4 2023: $762.5MQ1 2024: $842.9MQ2 2024: $890.2MQ3 2024: $983.6MQ4 2024: $1.04BQ1 2025: $1.03BQ2 2025: $1.14BQ3 2025: $1.27BQ4 2025: $1.31BQ1 2026: $1.23BQ2 2026: $1.41B
Q1 2021Q2 2026
13F filings of Magnus Financial Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026387$1.41BState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 10, 2026369$1.23BState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 7, 2026414$1.31BState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 28, 2025397$1.27BState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 16, 2025377$1.14BState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 11, 2025362$1.03BState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025359$1.04BState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024339$983.6MState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024317$890.2MState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 3, 2024313$842.9MState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024287$762.5MState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023263$685.0MState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P Mid-Cap ETFWisdomTree Trvs. Q2 2023SEC
Q2 2023Jul 19, 2023270$700.8MState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P Mid-Cap ETFJ P Morgan Exchange Traded Fvs. Q1 2023SEC
Q1 2023May 10, 2023276$655.6MState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P Mid-Cap ETFJ P Morgan Exchange Traded Fvs. Q4 2022SEC
Q4 2022Feb 2, 2023267$614.0MState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P Mid-Cap ETFWisdomTree Trvs. Q3 2022SEC
Q3 2022Nov 9, 2022253$523.1MState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P Mid-Cap ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022274$544.0MState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P Mid-Cap ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2022SEC
Q1 2022May 12, 2022290$598.6MState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022259$526.3MState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021239$472.4MState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Aug 6, 2021239$458.6MState Street SPDR Portfolio S&P 500 Value ETFiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2021SEC
Q1 2021May 5, 2021227$413.8MState Street SPDR Portfolio S&P 500 Value ETFiShares Core MSCI Emerging Markets ETFiShares Core S&P Mid-Cap ETF–SEC