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
201KraneShares CSI China Internet ETF 17,216489.5K $
202BLACKROCK MUN TARGET TERM TR 21,425486.4K $
203iShares Trust 2,513482.1K $
204iShares Trust 5,767476.2K $
205Avantis US Equity ETF 4,214468.5K $
206State Street SPDR S&P Bank ETF 7,679457.3K $
207iShares Silver Trust 6,682455.3K $
208Sherwin-Williams Co/The 1,404449.9K $
209QUALCOMM Inc 3,324428.1K $
210ServiceNow Inc 4,092427.8K $
211Novartis AG 2,782425K $
212Starbucks Corp 4,709421.9K $
213Tapestry Inc 2,958417.4K $
214Ares Capital Corp 22,710409.2K $
215EOG Resources Inc 2,830409.1K $
216iShares ESG Aware MSCI USA ETF 2,877406.8K $
217JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 9,471406.2K $
218iShares Trust 4,134401.9K $
219ABRDN PRECIOUS METALS BASKET ETF TRUST 1,825399.2K $
220EQT Corp 6,238397K $
221Centrus Energy Corp 2,250390.6K $
222Altria Group, Inc. 5,890388.7K $
223iShares Russell Mid-Cap Value 2,633383.7K $
224Ishares S&p 100 Etf 1,204383K $
225ISHARES TRUST 2,161380.2K $
226Kinder Morgan, Inc. 11,331379.9K $
227AeroVironment Inc 2,073379.5K $
228iShares MSCI USA Value Factor ETF 2,660378.2K $
229Blackrock Inc 390375.1K $
230Abbott Laboratories 3,649374.6K $
231Vanguard Tax-Exempt Bond Index ETF 7,507374.5K $
232Chicago Atlantic Real Estate Finance Inc 32,732370.5K $
233BlackRock Corporate High Yield Fund Inc. 43,469370.4K $
234Freeport-McMoRan Inc 6,237366.6K $
235Intuitive Surgical Inc 768354K $
236iShares National Muni Bond ETF 3,334353.9K $
237Nucor Corp 2,028343K $
238Advanced Micro Devices Inc 1,675340.7K $
239AGNC Investment Corp 33,542336.4K $
240Strategy Inc 2,671333.3K $
241General Motors Co 4,474333.3K $
242iShares Russell 2000 Growth ETF 1,055330.9K $
243Franklin BSP Realty Trust Inc 38,416326.2K $
244Northrop Grumman Corp 477325.3K $
245Intel Corp 7,369325.2K $
246Taiwan Semiconductor Manufacturing Co Ltd 933315.2K $
247Texas Instruments Inc 1,618314.1K $
248iShares U.S. Infrastructure ETF 5,470312.9K $
249iShares Trust 7,343312.5K $
250iShares Core MSCI Europe ETF 4,380307.8K $
251Marriott International Inc/MD 933305K $
252Grayscale Bitcoin Trust ETF 5,771304.5K $
253Kratos Defense & Security Solutions, Inc. 4,305303.5K $
254Celcuity Inc 2,639301.2K $
255Bristol-Myers Squibb Co 4,960300.8K $
256Nicolet Bankshares Inc 1,987295.2K $
257Equinix Inc 299292.7K $
258Avantis International Equity ETF 3,402288.7K $
259Plains All American Pipeline L 12,921288.5K $
260Travelers Cos Inc/The 988288.2K $
261Verizon Communications Inc 5,598281K $
262iShares 0-1 Year Treasury Bond ETF 2,527278.9K $
263Marathon Petroleum Corp 1,129275.6K $
264iShares iBoxx USD Investment Grade Corporate Bond ETF 2,500272.5K $
265State Street SPDR S&P Homebuilders ETF 2,750271.5K $
266Annaly Capital Management Inc 12,747269.6K $
267iShares ESG Optimized MSCI USA ETF 2,027267.7K $
268Thor Industries Inc 3,332266.2K $
269Flexshares Trust 4,725260.6K $
270State Street SPDR S&P Regional Banking ETF 3,997260.4K $
271GOLUB CAPITAL BDC INC 20,465259.1K $
272State Street Materials Select Sector SPDR ETF 5,176258.7K $
273Emerson Electric Co. 1,957256.4K $
274Public Service Enterprise Group Inc 3,084249.6K $
275Wayfair Inc 3,301248.3K $
276Live Nation Entertainment Inc 1,627248.1K $
277iShares Trust 2,851247.1K $
278Applied Materials Inc 721246.4K $
279T-Mobile US Inc 1,166244.9K $
280Bank of New York Mellon Corp/The 2,056243.9K $
281Coastal Financial Corp/WA 3,152239.9K $
282Western Midstream Partners LP 5,817239.5K $
283Capital One Financial Corp 1,290235.4K $
284Ares Management Corp 2,128232.2K $
285Becton Dickinson & Co 1,465230.4K $
286Valero Energy Corp 930229.9K $
287Prudential Financial, Inc. 2,347229.2K $
288iShares Core U.S. Aggregate Bond ETF 2,302228.5K $
289VanEck ETF Trust 1,870224.5K $
290Schwab International Equity ETF 9,064224.3K $
291ProShares Trust 2,103223K $
292iShares Core MSCI Total International Stock ETF 2,569222.6K $
293State Street SPDR S&P MidCap 400 ETF Trust 359221.6K $
294Amplify Seymour Cannabis ETF 10,027221K $
295WW Grainger Inc 200218.2K $
296ONEOK Inc 2,405217.4K $
297Mondelez International Inc 3,760216.7K $
298iShares International Equity Factor ETF 5,514214.8K $
299Tempus AI Inc 4,735214.1K $
300Intercontinental Exchange Inc 1,351212.5K $