Magnus Financial Group LLC Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$1.3B

Holdings

419

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	HEZUISHARES TR	4,736	$207K	0.02%
402	PAYXPAYCHEX INC	1,845	$207K	0.02%
403	AAPLAPPLE INC	2,000	$206K	0.02%	Call
404	UPSUNITED PARCEL SERVICE INC	2,056	$203K	0.02%
405	GWWWW GRAINGER INC	200	$201K	0.02%
406	GSBDGOLDMAN SACHS BDC INC	14,012	$130K	0.01%
407	SNALSNAIL INC	111,491	$99K	0.01%
408	BLMNBLOOMIN BRANDS INC	15,001	$92K	0.01%
409	MSOSADVISORSHARES TR	19,030	$89K	0.01%
410	LYGLLOYDS BANKING GROUP PLC	15,711	$83K	0.01%
411	PXLWPIXELWORKS INC	12,500	$79K	0.01%
412	PMNTPERFECT MOMENT LTD	185,371	$77K	0.01%
413	LFMDLIFEMD INC	12,000	$40K	0.00%
414	OPTXSYNTEC OPTICS HLDGS INC	12,444	$35K	0.00%
415	MAPSWM TECHNOLOGY INC	26,074	$21K	0.00%
416	BCABBIOATLA INC	20,000	$11K	0.00%
417	RILYB. RILEY FINANCIAL INC	10,000	$5K	0.00%
418	GBYSANGAMO THERAPEUTICS INC	10,000	$4K	0.00%
419	ORBSEIGHTCO HOLDINGS INC	15,000	$2K	0.00%	Call

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