Magnus Financial Group LLC

CIK 1765216 · latest 13F filed 9 July 2026 · Read the filing on EDGAR

Magnus Financial Group LLC reported 387 US-listed holdings worth $1.41 billion in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: SPDR Ser Trust (8.3%), Vanguard Growth ETF (5.2%) and iShares Core S&P Mid-Cap ETF (4.9%). Against the quarter before, it opened 45 positions, added to 214, trimmed 97 and sold out of 27.

Reported holdings$1.41B+14.8% on Q1 2026

Positions387+18 on Q1 2026

The largest ten37.8%of its reported holdings

Latest 13FQ2 2026filed 9 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 387 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 45Added 214Held 31Trimmed 97Sold out 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 45

Louisiana-Pacific Corp. LPX$1.3 million
iShares Trust SGOV$1.2 million
Honeywell International Inc. HON$1.2 million
Honeywell Aerospace Inc. Com HONA$1.2 million
Swarmer Inc. SWMR$886,200
Take-Two Interactive Software, Inc. TTWO$496,710
Roundhill ETF Trust DRAM$496,641
Space Exploration Techn Corp. Class A Com STK SPCX$427,002

and 37 more in the table below

Added to 214

Vanguard Growth ETF VUG+712,886 shares · +519%
American Century ETF Trust AVDV+179,100 shares · +151%
Bitwise Bitcoin ETF Trust BITB+304,392 shares · +1616%
Vanguard S&P 500 Growth ETF VOOG+106,855 shares · +488%
Vanguard World FD VGT+68,647 shares · +780%
SPDR Ser Trust SPYV+93,488 shares · +5%
Kayne Anderson/Closed-end KYN+247,986 shares · +105%
iShares Core S&P Mid-Cap ETF IJH+36,277 shares · +4%

and 206 more in the table below

Trimmed 97

iShares Bitcoin Trust ETF IBIT-226,683 shares · -36%
Simplify Exchange Traded Fun KNRG-38,018 shares · -46%
Lam Research Corp. LRCX-1,488 shares · -8%
iShares Dyn Act ETF BDYN-19,355 shares · -46%
Janus Detroit STR Trust JAAA-8,099 shares · -21%
Schwab Strategic Trust SCHG-11,470 shares · -25%
iShares DV Equity Active ETF BDVL-13,781 shares · -54%
Wisdomtree Trust USFR-5,337 shares · -27%

and 89 more in the table below

Sold out of 27

Globalstar Inc. Com New GSAT$15.2 million last quarter
Honeywell International Inc. HON$2.4 million last quarter
Axon Enterprise, Inc. AXON$1.5 million last quarter
iShares Trust IEUR$307,779 last quarter
Kratos Defense & Security Solutions, Inc. KTOS$303,546 last quarter
Oracle Corp. ORCLPRD$292,565 last quarter
American Century ETF Trust AVDE$288,664 last quarter
iShares Trust LQD$272,482 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR Ser Trust SPYV	1,931,275	$117.4 million	8.31%	+93,488
Vanguard Growth ETF VUG	850,288	$73.2 million	5.19%	+712,886
iShares Core S&P Mid-Cap ETF IJH	894,548	$69.0 million	4.88%	+36,277
iShares Core MSCI Emerging Mark IEMG	607,891	$50.4 million	3.57%	+28,453
iShares Core S&P Small-Cap ETF IJR	327,498	$48.6 million	3.44%	+9,007
Apple Inc. AAPL	137,634	$39.8 million	2.82%	-455
Tortoise North American Pipeline Fund TPYP	863,496	$36.2 million	2.56%	+13,286
First Trust Exch Traded FD III FPE	1,959,719	$35.0 million	2.48%	+74,052
JPMorgan Nasdaq Equity Premium JEPQ	540,109	$33.2 million	2.35%	+34,889
American Century ETF Trust AVDV	297,911	$30.7 million	2.17%	+179,100
iShares Trust IYF	211,969	$27.0 million	1.91%	+5,338
J P Morgan Exchange Traded F JCPB	531,372	$24.9 million	1.77%	+37,595
SPDR S&P 500 SPY	28,043	$20.9 million	1.48%	+1,250
iShares Trust IYR	181,876	$18.6 million	1.32%	+6,375
JPMorgan Chase & Co. JPM	54,658	$17.9 million	1.27%	+77
Amazon.com Inc. AMZN	73,626	$17.5 million	1.24%	-275
SPDR S&P 500 Growth ETF SPYG	146,984	$17.5 million	1.24%	+815
JP Morgan ETFs JPIE	372,965	$17.2 million	1.22%	+14,920
John Hancock JHMD	335,278	$14.9 million	1.05%	+5,627
Alphabet Inc. GOOGL	41,120	$14.7 million	1.04%	+542
Vanguard S&P 500 VOO	21,392	$14.7 million	1.04%	+2,621
J P Morgan Exchange Traded F JMUB	289,678	$14.7 million	1.04%	+12,674
Vanguard Ftse Emerging Markets VWO	242,918	$14.5 million	1.03%	+4,992
J P Morgan Exchange Traded F JEPI	253,551	$14.3 million	1.01%	+1,452
iShares Bitcoin Trust ETF IBIT	403,891	$13.4 million	0.95%	-226,683
Capital Group Dividend Value CGDV	255,475	$12.6 million	0.89%	+10,373
Invesco QQQ Trust QQQ	16,664	$12.3 million	0.87%	+1,959
Vanguard Short-Term Corp. BD Idx VCSH	152,491	$12.1 million	0.85%	+9,415
Microsoft Corp. MSFT	31,211	$11.6 million	0.82%	+1,508
First Trust Exch Traded FD III FMNY	418,869	$11.3 million	0.80%	+53,255
Vanguard S&P 500 Growth ETF VOOG	128,749	$10.6 million	0.75%	+106,855
NVIDIA Corp. NVDA	52,702	$10.5 million	0.75%	+2,596
Bitwise Bitcoin ETF Trust BITB	323,226	$10.3 million	0.73%	+304,392
Alphabet Inc. GOOG	28,770	$10.2 million	0.72%	-287
Vanguard Shrt-Term Infl-Prot Se VTIP	197,766	$9.9 million	0.70%	+19,363
iShares Trust EFAV	113,016	$9.9 million	0.70%	+2,750
Reaves Util Income FD UTG	238,730	$9.7 million	0.69%	+8,491
Tesla, Inc. TSLA	22,740	$9.6 million	0.68%	+508
Palo Alto Networks Inc. PANW	27,737	$9.5 million	0.67%	+696
Vanguard World FD VGT	77,453	$9.3 million	0.66%	+68,647
Amplify ETF Trust DIVO	186,746	$8.5 million	0.60%	+3,238
Invesco Exchange Traded FD T RSP	39,320	$8.4 million	0.59%	+1,362
Eli Lilly & Co. LLY	6,605	$7.9 million	0.56%	+89
iShares Trust SOXX	11,916	$7.6 million	0.54%	+195
Lam Research Corp. LRCX	17,459	$7.6 million	0.54%	-1,488
Broadcom Inc. AVGO	19,665	$7.4 million	0.53%	+347
Select Sector SPDR Trust XLI	39,413	$7.3 million	0.52%	+1,252
Vanguard Intl Equity Index F VGK	81,367	$7.2 million	0.51%	+918
ExxonMobil Holdings Corp. XOM	51,881	$7.1 million	0.50%	+1,527
iShares Core S&P 500 ETF IVV	9,261	$6.9 million	0.49%	+20
Meta Platforms, Inc. META	11,873	$6.7 million	0.47%	+473
Kayne Anderson/Closed-end KYN	483,506	$6.7 million	0.47%	+247,986
Select Sector SPDR Trust XLE	125,791	$6.7 million	0.47%	+699
Berkshire Hathaway Inc. Class B BRKB	12,950	$6.5 million	0.46%	+46
Capital Group Growth ETF CGGR	132,931	$6.3 million	0.44%	+6,042
Goldman Sachs Group Inc. GS	6,060	$6.1 million	0.43%	+1,798
Flexshares Quality Dividend Index Fund QDF	66,730	$6.0 million	0.42%	+249
Visa Inc. V	16,119	$5.5 million	0.39%	+522
Select Sector SPDR Trust XLV	34,168	$5.4 million	0.38%	+357
Technology Select Sector SPDR ETF XLK	25,576	$4.9 million	0.35%	+235
Vanguard Ftse Developed Markets VEA	66,496	$4.7 million	0.34%	+6,080
Vaneck ETF Trust SMH	7,169	$4.7 million	0.33%	+1,509
Vanguard Small Cap ETF VB	15,313	$4.6 million	0.33%	-387
Johnson & Johnson JNJ	17,751	$4.5 million	0.32%	-111
First Trust Exchange-Traded FD FMB	85,923	$4.4 million	0.31%	+1,901
Energy Transfer L P ETPRI	370,051	$4.2 million	0.30%	+14,496
Vanguard Value ETF VTV	19,385	$4.2 million	0.30%	-33
Global X Infrastr Development ETF (pave) PAVE	70,866	$4.2 million	0.30%	+8,743
iShares S&P 500 Value ETF IVE	17,418	$4.0 million	0.28%	-283
Vaneck ETF Trust RAAX	98,355	$3.9 million	0.28%	+26,258
Caterpillar Inc. CAT	3,452	$3.7 million	0.26%	+110
iShares S&P Growth Index FD IVW	26,535	$3.6 million	0.26%	-661
iShares Russell 1000 Value Inde IWD	15,014	$3.6 million	0.26%	-260
Vanguard Mid Cap Index ETF VO	44,728	$3.6 million	0.26%	+33,516
Vaneck ETF Trust GDX	45,957	$3.5 million	0.25%	+858
Select Sector SPDR Trust XLU	73,836	$3.3 million	0.24%	+7,629
Palantir Technologies Inc. PLTR	27,238	$3.2 million	0.23%	+620
Corning Inc. GLW	12,170	$3.1 million	0.22%	+490
Thermo Fisher Scientific Inc. TMO	6,144	$3.1 million	0.22%	+195
iShares New York Muni Bond ETF NYF	56,735	$3.1 million	0.22%	+6,433
Boeing Co. BA	13,947	$3.0 million	0.21%	+369
Schwab Strategic Trust SCHD	94,161	$3.0 million	0.21%	+9,466
Walmart Inc. WMT	25,810	$2.9 million	0.21%	+456
Lockheed Martin Corp. LMT	5,705	$2.9 million	0.21%	+76
Chevron Corp. CVX	17,329	$2.9 million	0.20%	+543
Vanguard Index FDS VOT	9,086	$2.8 million	0.20%	-23
iShares Trust IEI	23,212	$2.7 million	0.19%	+289
SPDR Gold Trust GLD	7,370	$2.7 million	0.19%	+102
Blackstone Inc. BX	22,443	$2.6 million	0.19%	+672
iShares Trust IWF	21,105	$2.6 million	0.19%	+15,797
Select Sector SPDR Trust XLP	30,908	$2.6 million	0.18%	+305
UnitedHealth Group Inc. UNH	6,151	$2.6 million	0.18%	+519
iShares Select Dividend ETF DVY	15,951	$2.5 million	0.18%	+128
iShares Trust IYW	9,825	$2.5 million	0.18%	+5
Enterprise Products Partners LP EPD	65,080	$2.4 million	0.17%	+1,474
iShares Trust MTUM	6,850	$2.3 million	0.17%	+307
Capital GRP Fixed Incm ETF T CGCP	104,739	$2.3 million	0.17%	+5,472
Micron Technology Inc. MU	2,006	$2.3 million	0.16%	-86
iShares Trust EEM	32,961	$2.3 million	0.16%	+461
Invesco Exch Traded FD Trust II KBWB	24,023	$2.2 million	0.16%	+1,307
Frst Trust Clfrna Mncpl HGH FCAL	44,624	$2.2 million	0.16%	+382
Morgan Stanley MS	10,249	$2.1 million	0.15%	+409
Home Depot, Inc. HD	6,030	$2.1 million	0.15%	-28
Series Portfolios Trust HEDG	70,346	$2.1 million	0.15%	-104
Walt Disney Co. DIS	21,782	$2.1 million	0.15%	-61
CrowdStrike Holdings, Inc. CRWD	2,740	$2.1 million	0.15%	+235
Vanguard Small Cap Value ETF VBR	8,477	$2.1 million	0.15%	-373
VG Totl STK Vprs VTI	5,293	$2.0 million	0.14%	-97
First Trust Exchange Traded FD CIBR	21,692	$1.9 million	0.14%	+385
Costco Wholesale Corp. COST	1,959	$1.8 million	0.13%	+152
John Hancock Exchange Traded JHMM	23,457	$1.8 million	0.12%	+674
PepsiCo Inc. PEP	12,913	$1.7 million	0.12%	+205
AbbVie Inc. ABBV	6,845	$1.7 million	0.12%	+51
RTX Corp. RTX	9,069	$1.7 million	0.12%	+269
Union Pacific Corp. UNP	6,311	$1.7 million	0.12%	+367
iShares Trust USXF	24,666	$1.7 million	0.12%	-1,827
McDonald's Corp. MCD	6,226	$1.7 million	0.12%	-17
American Express Co. AXP	4,859	$1.6 million	0.12%	+74
Vanguard World FD VFH	12,374	$1.6 million	0.12%	+21
iShares Trust IBB	8,556	$1.6 million	0.12%	+764
Netflix Inc. NFLX	22,018	$1.6 million	0.11%	-1,282
Select Sector SPDR Trust XLC	14,628	$1.6 million	0.11%	+192
Advanced Micro Devices Inc. AMD	2,694	$1.6 million	0.11%	+1,019
Williams Companies, Inc. WMB	20,994	$1.6 million	0.11%	+15
Financial Select Sector SPDR ETF XLF	28,793	$1.5 million	0.11%	-414
Janus Detroit STR Trust JAAA	30,482	$1.5 million	0.11%	-8,099
Select Sector SPDR Trust XLY	12,728	$1.5 million	0.11%	-439
Vertiv Holdings Co. VRT	4,402	$1.5 million	0.10%	+1,499
Bank of America Corp. BAC	24,597	$1.4 million	0.10%	+1,085
General Electric Co. GE	3,743	$1.4 million	0.10%	+87
Vanguard Whitehall FDS VYM	8,829	$1.4 million	0.10%	+27
Bank America Corp.	1,109	$1.4 million	0.10%	no change
LXP Industrial Trust LXP	25,391	$1.4 million	0.10%	+674
GE Vernova Inc. GEV	1,144	$1.3 million	0.10%	+227
First Trust Exchng Traded FD Vi EIPI	60,865	$1.3 million	0.09%	+51
Wells Fargo Co. New	1,142	$1.3 million	0.09%	-215
Cisco Systems, Inc. CSCO	11,172	$1.3 million	0.09%	+170
Vanguard Mid Cap Value ETF VOE	6,550	$1.3 million	0.09%	+132
Teva Pharmaceutical Industries Ltd. TEVA	38,034	$1.3 million	0.09%	-50
Louisiana-Pacific Corp. LPX	15,980	$1.3 million	0.09%	new
iShares Core Dividend Growth DGRO	16,252	$1.2 million	0.09%	+377
iShares Trust SGOV	12,152	$1.2 million	0.09%	new
ETF Ser Solutions OPER	12,224	$1.2 million	0.09%	+6,809
iShares Trust SCZ	14,825	$1.2 million	0.09%	+540
Honeywell International Inc. HON	5,392	$1.2 million	0.09%	new
Invesco Exchange Traded FD T PGF	87,699	$1.2 million	0.09%	+1,294
Honeywell Aerospace Inc. Com HONA	5,353	$1.2 million	0.08%	new
Hartford FDS Exchange Traded HMOP	29,991	$1.2 million	0.08%	+174
Waste Management Inc. WM	5,221	$1.2 million	0.08%	+10
Schwab Strategic Trust SCHG	34,266	$1.2 million	0.08%	-11,470
SPDR Dow Jones Indl Average DIA	2,215	$1.2 million	0.08%	+27
Global X FDS AIQ	17,478	$1.1 million	0.08%	+1,528
Simplify Exchange Traded Fun KNRG	43,973	$1.1 million	0.08%	-38,018
Invesco Actvely Mngd Etc FD PDBC	70,489	$1.1 million	0.08%	no change
Oracle Corp. ORCL	7,615	$1.1 million	0.08%	+225
Ea Series Trust FRDM	14,785	$1.1 million	0.08%	-64
Intel Corp. INTC	7,689	$1.1 million	0.08%	+320
Nu Holdings Ltd. NU	78,957	$1.1 million	0.07%	-23
Coca-Cola Co. KO	12,696	$1.0 million	0.07%	+110
Alibaba Group Holding Limited BABA	10,746	$1.0 million	0.07%	-443
First Trust Exchange-Traded FD EMLP	23,635	$1.0 million	0.07%	-39
Vanguard Real Estate ETF VNQ	10,462	$1.0 million	0.07%	-1,556
Select Sector SPDR Trust XLRE	22,511	$991,153	0.07%	-377
Schwab Strategic Trust SCHB	32,841	$951,063	0.07%	+1,106
Merck & Co., Inc. MRK	7,351	$944,542	0.07%	-25
First Trust Exch Traded FD III FPEI	48,810	$941,549	0.07%	+478
Philip Morris International Inc. PM	5,202	$941,034	0.07%	-743
Spotify Technology S.A. SPOT	1,996	$916,423	0.06%	+135
Sprott Asset Management LP PHYS	30,261	$912,974	0.06%	no change
Invesco S&P 500 Low Volatility ETF SPLV	12,189	$912,943	0.06%	-88
iShares Trust XVV	16,054	$911,730	0.06%	-2,345
iShares Trust DMXF	10,652	$901,170	0.06%	+128
Swarmer Inc. SWMR	20,000	$886,200	0.06%	new
United Rentals, Inc. URI	782	$886,122	0.06%	+25
Immunome Inc. IMNM	41,759	$884,873	0.06%	-4,000
First Trust High Yield Opprt 20 FTHY	64,489	$883,501	0.06%	-4,900
Vanguard Specialized Funds VIG	3,714	$878,850	0.06%	+11
Vanguard Small Cap Growth ETF VBK	2,340	$855,857	0.06%	-20
iShares Core MSCI Eafe ETF IEFA	8,720	$842,169	0.06%	-314
Deere & Co. DE	1,317	$835,510	0.06%	+11
Robinhood Markets, Inc. HOOD	8,273	$829,616	0.06%	+771
International Business Machines Corp. IBM	2,945	$828,083	0.06%	-408
PNC Financial Services Group, Inc. PNC	3,308	$814,420	0.06%	+10
First Trust Advisors LP FPF	43,831	$796,406	0.06%	+894
iShares Trust XJR	14,867	$784,175	0.06%	-391
Mastercard Inc. MA	1,523	$782,380	0.06%	+108
Eaton Corp. plc ETN	1,808	$770,231	0.05%	+789
iShares Trust IWN	3,475	$768,660	0.05%	-6
Taiwan Semiconductor Manufacturing Company Limited TSM	1,608	$767,928	0.05%	+675
Pfizer Inc. PFE	31,451	$757,349	0.05%	+511
Fair Isaac Corp. FICO	627	$749,127	0.05%	-2
Berkshire Hathaway Inc. Del	1	$748,850	0.05%	no change
iShares Trust ACWX	9,778	$744,227	0.05%	+31
iShares Russell Mid-Cap Growth ETF IWP	5,014	$734,089	0.05%	-291
Coreweave Inc. CRWV	7,307	$727,385	0.05%	+893
Wisdomtree Trust USFR	14,166	$713,262	0.05%	-5,337
Consolidated Edison Inc. ED	6,434	$711,817	0.05%	+25
Dimensional ETF Trust DFAC	16,018	$710,569	0.05%	+39
Royal Bank of Canada RY	3,402	$704,112	0.05%	no change
Global X FDS COPX	9,116	$701,659	0.05%	+1,939
Vanguard Admiral FDS Inc. VOOV	3,146	$689,710	0.05%	+12
Citigroup Inc. C	4,853	$679,211	0.05%	+331
iShares Trust ITA	2,767	$670,749	0.05%	-30
Uber Technologies, Inc. UBER	9,166	$661,419	0.05%	+302
iShares Trust ACWI	4,191	$657,854	0.05%	+11
TJX Companies Inc. TJX	4,336	$656,840	0.05%	+135
Lumentum Holdings Inc. LITE	752	$645,261	0.05%	+39
iShares Gold Trust IAU	8,532	$644,251	0.05%	-474
iShares Dyn Act ETF BDYN	23,003	$638,089	0.05%	-19,355
iShares Russell 2000 ETF IWM	2,113	$634,824	0.04%	-89
iShares Trust DSI	4,399	$626,433	0.04%	-165
Invesco Exch Traded FD Trust II SPHD	12,241	$622,317	0.04%	-147
Qualcomm Inc. QCOM	3,359	$620,618	0.04%	+35
Trane Technologies plc TT	1,247	$612,560	0.04%	+4
Procter & Gamble Co. PG	4,115	$603,419	0.04%	-116
Applied Materials Inc. AMAT	833	$602,546	0.04%	+112
Vanguard Total Bond Market ETF BND	8,112	$595,484	0.04%	+320
Nike, Inc. NKE	14,355	$589,278	0.04%	+119
iShares Trust XJH	11,290	$588,774	0.04%	-999
NextEra Energy Inc. NEE	6,705	$588,471	0.04%	-71
iShares Trust IBHF	25,515	$577,907	0.04%	+1,871
Legg Mason ETF Invt LVHI	14,239	$577,887	0.04%	-671
Vanguard Star FDS VXUS	6,757	$577,626	0.04%	-539
Mplx LP MPLX	10,232	$576,382	0.04%	+674
First Trust Exchange Trad FD Vi FTGC	21,240	$574,534	0.04%	-577
iShares Trust IUSG	3,043	$572,358	0.04%	-284
iShares Trust EFA	5,501	$571,454	0.04%	+142
Wells Fargo & Company WFC	6,872	$567,932	0.04%	-415
AT&T Inc. T	27,403	$567,251	0.04%	+462
iShares Trust VLUE	2,788	$557,028	0.04%	+128
Bank of Nova Scotia BNS	6,413	$556,943	0.04%	+1
Bank of Montreal BMO	3,035	$536,285	0.04%	+740
SPDR Ser Trust KBE	7,689	$524,571	0.04%	+10
Lowe's Companies Inc. LOW	2,350	$518,136	0.04%	no change
Amgen Inc. AMGN	1,429	$517,641	0.04%	+4
SPDR S&P Dividend ETF SDY	3,395	$516,593	0.04%	-53
Energy Transfer LP ET	26,930	$514,910	0.04%	-8,187
TotalEnergies SE TTE	6,406	$498,131	0.04%	+1,650
Take-Two Interactive Software, Inc. TTWO	1,987	$496,710	0.04%	new
Roundhill ETF Trust DRAM	6,725	$496,641	0.04%	new
BlackRock Funds/Closed-End BTT	21,464	$488,315	0.03%	+39
Texas Instruments Inc. TXN	1,627	$484,842	0.03%	+9
Sherwin Williams Co. SHW	1,407	$484,537	0.03%	+3
Starbucks Corp. SBUX	4,740	$484,421	0.03%	+31
Cameco Corp. CCJ	4,746	$483,438	0.03%	+415
KraneShares Trust KWEB	19,696	$481,971	0.03%	+2,480
Marriott International Inc. MAR	1,291	$478,283	0.03%	+358
ServiceNow, Inc. NOW	4,809	$477,438	0.03%	+717
John Hancock Exchange Traded JHSC	9,799	$475,839	0.03%	+328
Phillips 66 PSX	2,810	$474,960	0.03%	no change
iShares Trust IWR	4,144	$457,165	0.03%	+10
Nucor Corp. NUE	2,033	$452,854	0.03%	+5
iShares Trust IYE	7,996	$452,494	0.03%	no change
Cohen & Steers REIT & PFD & RNP	22,187	$450,401	0.03%	-971
iShares Trust ESGU	2,718	$444,830	0.03%	-159
Neos ETF Trust QQQI	7,808	$443,418	0.03%	+1,964
iShares Trust SHY	5,334	$437,981	0.03%	-433
Novartis AG NVS	2,782	$436,031	0.03%	no change
Tapestry, Inc. TPR	2,963	$433,701	0.03%	+5
Ares Capital Corp. ARCC	23,302	$431,791	0.03%	+592
iShares Edge MSCI USA Quality F QUAL	1,959	$429,768	0.03%	-554
Goldman Sachs Dynamic California Municipal Income ETF GCAL	8,388	$429,493	0.03%	+73
Space Exploration Techn Corp. Class A Com STK SPCX	2,499	$427,002	0.03%	new
Chicago Atlantic Real Estate REFI	39,818	$426,850	0.03%	+7,086
Altria Group, Inc. MO	5,911	$425,329	0.03%	+21
iShares Trust OEF	1,155	$422,724	0.03%	-49
Neos ETF Trust SPYI	7,662	$406,796	0.03%	+1,123
Etfis Ser Trust I PFFA	19,613	$403,429	0.03%	no change
Franklin BSP Realty Trust, Inc. FBRT	48,452	$394,399	0.03%	+10,036
Freeport-McMoRan Inc. FCX	6,230	$391,835	0.03%	-7
iShares Trust IYM	2,182	$391,690	0.03%	+21
BlackRock, Inc. BLK	406	$390,834	0.03%	+16
Yandex N V NBIS	1,369	$378,077	0.03%	new
Centrus Energy Corp. LEU	2,250	$377,708	0.03%	no change
Amplify ETF Trust CNBS	12,927	$377,599	0.03%	+2,900
American Centy ETF Trust AVUS	2,942	$376,875	0.03%	-1,272
Marvell Technology, Inc. MRVL	1,259	$375,071	0.03%	new
Seagate Technology Holdings plc STX	388	$374,420	0.03%	new
EOG Resources Inc. EOG	2,852	$370,022	0.03%	+22
Kinder Morgan, Inc. KMI	11,321	$361,930	0.03%	-10
Agnc Invt Corp. AGNC	32,712	$356,565	0.03%	-830
AstraZeneca PLC AZN	1,877	$355,917	0.03%	no change
iShares Silver Trust SLV	6,602	$353,009	0.02%	-80
iShares Trust IDV	8,383	$347,304	0.02%	+1,040
iShares ETFs IFRA	5,470	$344,829	0.02%	no change
Vanguard Mun BD FDS VTEB	6,812	$344,536	0.02%	-695
iShares Trust IWS	2,067	$340,194	0.02%	-566
General Motors Co. GM	4,380	$337,621	0.02%	-94
BlackRock Corpor Hi Yld FD I HYT	39,279	$336,231	0.02%	-4,190
EQT Corp. EQT	6,239	$331,724	0.02%	+1
Marathon Petroleum Corp. MPC	1,296	$331,268	0.02%	+167
Abbott Laboratories ABT	3,648	$330,993	0.02%	-1
Nicolet Bankshares Inc. NIC	1,992	$329,519	0.02%	+5
Travelers Companies, Inc. TRV	992	$327,372	0.02%	+4
iShares Trust MUB	3,002	$323,126	0.02%	-332
SPDR Ser Trust XHB	2,750	$317,829	0.02%	no change
Bristol-Myers Squibb Co. BMY	5,467	$315,024	0.02%	+507
Bank of New York Mellon Corp. BNY	2,172	$314,112	0.02%	+116
iShares Trust SUSA	2,030	$313,290	0.02%	+3
Equinix Inc. EQIX	300	$312,452	0.02%	+1

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Tesla Inc.	Calls	5,000	$535,500
Alphabet Inc. Call Oct 170	Calls	2,700	$472,978
Amazon Com Inc.	Calls	2,100	$261,425
Meta Platforms Inc.	Calls	1,200	$212,655

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.