Magnus Financial Group LLC holds a diversified book of 387 stocks worth $1.4B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Louisiana-Pacific Corp and trimmed Apple Inc. Their largest long position is SS SPDR P S&P 500 Value ETF at 8% of the equity book. They also disclosed $1.5M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Magnus Financial Group LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500VAL | $117.4M | 1.93M | 8.3% | ▲+5.1% Added · +93K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $73.2M | 850.3K | 5.2% | ▲+519% Added · +713K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $69.0M | 894.5K | 4.9% | ▲+4.2% Added · +36K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $50.4M | 607.9K | 3.6% | ▲+4.9% Added · +28K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $48.6M | 327.5K | 3.4% | ▲+2.8% Added · +9K sh | |
| 6 | Apple Inc COM | $39.8M | 137.6K | 2.8% | ▼−0.3% Reduced · −455 sh | |
| 7 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $36.2M | 863.5K | 2.6% | ▲+1.6% Added · +13K sh | |
| 8 | First TR Exch Traded FD III PFD SECS INC ETF | $35.0M | 1.96M | 2.5% | ▲+3.9% Added · +74K sh | |
| 9 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $33.2M | 540.1K | 2.4% | ▲+6.9% Added · +35K sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $30.7M | 297.9K | 2.2% | ▲+151% Added · +179K sh | |
| 11 | Ishares TR U.S. FINLS ETF | $27.0M | 212.0K | 1.9% | ▲+2.6% Added · +5K sh | |
| 12 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $24.9M | 531.4K | 1.8% | ▲+7.6% Added · +38K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $20.9M | 28.0K | 1.5% | ▲+4.7% Added · +1K sh | |
| 14 | Ishares TR U.S. REAL ES ETF | $18.6M | 181.9K | 1.3% | ▲+3.6% Added · +6K sh | |
| 15 | JPMorgan Chase & Co COM | $17.9M | 54.7K | 1.3% | ▲+0.1% Added · +77 sh | |
| 16 | Amazon Com Inc COM | $17.5M | 73.6K | 1.2% | ▼−0.4% Reduced · −275 sh | |
| 17 | SPDR Series Trust ST STR P500GRW | $17.5M | 147.0K | 1.2% | ▲+0.6% Added · +815 sh | |
| 18 | J P Morgan Exchange Traded F INCOME ETF | $17.2M | 373.0K | 1.2% | ▲+4.2% Added · +15K sh | |
| 19 | John Hancock Exchange Traded MULTI INTL ETF | $14.9M | 335.3K | 1.1% | ▲+1.7% Added · +6K sh | |
| 20 | Alphabet Inc CAP STK CL A | $14.7M | 41.1K | 1.0% | ▲+1.3% Added · +542 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $14.7M | 21.4K | 1.0% | ▲+14% Added · +3K sh | |
| 22 | J P Morgan Exchange Traded F MUNICIPAL ETF | $14.7M | 289.7K | 1.0% | ▲+4.6% Added · +13K sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.5M | 242.9K | 1.0% | ▲+2.1% Added · +5K sh | |
| 24 | J P Morgan Exchange Traded F EQUITY PREMIUM | $14.3M | 253.6K | 1.0% | ▲+0.6% Added · +1K sh | |
| 25 | Ishares Bitcoin Trust ETF SHS BEN INT | $13.4M | 403.9K | 1.0% | ▼−36% Reduced · −227K sh | |
| 26 | Capital Group Dividend Value SHS CREAT UNIT | $12.6M | 255.5K | 0.9% | ▲+4.2% Added · +10K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $12.3M | 16.7K | 0.9% | ▲+13% Added · +2K sh | |
| 28 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $12.1M | 152.5K | 0.9% | ▲+6.6% Added · +9K sh | |
| 29 | Microsoft Corp COM | $11.6M | 31.2K | 0.8% | ▲+5.1% Added · +2K sh | |
| 30 | First TR Exch Traded FD III NEW YORK MUNI | $11.3M | 418.9K | 0.8% | ▲+15% Added · +53K sh | |
| 31 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $10.6M | 128.7K | 0.8% | ▲+488% Added · +107K sh | |
| 32 | Nvidia Corporation COM | $10.5M | 52.7K | 0.7% | ▲+5.2% Added · +3K sh | |
| 33 | Bitwise Bitcoin ETF TR SHS BEN INT | $10.3M | 323.2K | 0.7% | ▲17× Added · +304K sh | |
| 34 | Alphabet Inc CAP STK CL C | $10.2M | 28.8K | 0.7% | ▼−1.0% Reduced · −287 sh | |
| 35 | Vanguard Malvern FDS STRM INFPROIDX | $9.9M | 197.8K | 0.7% | ▲+11% Added · +19K sh | |
| 36 | Ishares TR MSCI EAFE MIN VL | $9.9M | 113.0K | 0.7% | ▲+2.5% Added · +3K sh | |
| 37 | Reaves Util Income FD COM SH BEN INT | $9.7M | 238.7K | 0.7% | ▲+3.7% Added · +8K sh | |
| 38 | Tesla Inc COM | $9.6M | 22.7K | 0.7% | ▲+2.3% Added · +508 sh | |
| 39 | Palo Alto Networks Inc COM | $9.5M | 27.7K | 0.7% | ▲+2.6% Added · +696 sh | |
| 40 | Vanguard World FD INF TECH ETF | $9.3M | 77.5K | 0.7% | ▲+780% Added · +69K sh | |
| 41 | Amplify ETF TR CWP ENHANCED DIV | $8.5M | 186.7K | 0.6% | ▲+1.8% Added · +3K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.4M | 39.3K | 0.6% | ▲+3.6% Added · +1K sh | |
| 43 | Eli Lilly & Co COM | $7.9M | 6.6K | 0.6% | ▲+1.4% Added · +89 sh | |
| 44 | Ishares TR ISHARES SEMICDTR | $7.6M | 11.9K | 0.5% | ▲+1.7% Added · +195 sh | |
| 45 | Lam Research Corp COM NEW | $7.6M | 17.5K | 0.5% | ▼−7.8% Reduced · −1K sh | |
| 46 | Broadcom Inc COM | $7.4M | 19.7K | 0.5% | ▲+1.8% Added · +347 sh | |
| 47 | Select Sector SPDR TR ST STR INDL ETF | $7.3M | 39.4K | 0.5% | ▲+3.3% Added · +1K sh | |
| 48 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $7.2M | 81.4K | 0.5% | ▲+1.1% Added · +918 sh | |
| 49 | Exxon Mobil Corp COM | $7.1M | 51.9K | 0.5% | ▲+3.0% Added · +2K sh | |
| 50 | Ishares TR CORE S&P500 ETF | $6.9M | 9.3K | 0.5% | ▲+0.2% Added · +20 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INC | $536K | 5K |
| CALL · bullish | ALPHABET INC | $473K | 3K |
| CALL · bullish | AMAZON COM INC | $261K | 2K |
| CALL · bullish | META PLATFORMS INC | $213K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 391 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 373 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 419 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 402 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 381 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 366 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 364 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 341 | $983.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.