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.

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

Positions

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