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Magnus Financial Group LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1765216.

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Holdings: 391 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
SPDR Series TrustST STR P500VAL78464A5081178.3%1,931,275Added+93,488
Vanguard Index FDSGROWTH ETF92290873673.25.2%850,288Added+712,886
Ishares TRCORE S&P MCP ETF46428750769.04.9%894,548Added+36,277
Ishares IncCORE MSCI EMKT46434G10350.43.6%607,891Added+28,453
Ishares TRCORE S&P SCP ETF46428780448.63.4%327,498Added+9,007
Apple IncAAPLCOM03783310039.82.8%137,634Reduced−455
Tortoise Capital Series TrusNORTH AMRCN PIPE89093030836.22.6%863,496Added+13,286
First TR Exch Traded FD IIIPFD SECS INC ETF33739E10835.02.5%1,959,719Added+74,052
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q20333.22.3%540,109Added+34,889
American Centy ETF TRINTL SMCP VLU02507280230.72.2%297,911Added+179,100
Ishares TRU.S. FINLS ETF46428778827.01.9%211,969Added+5,338
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q67024.91.8%531,372Added+37,595
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10320.91.5%28,043Added+1,250
Ishares TRU.S. REAL ES ETF46428773918.61.3%181,876Added+6,375
Jpmorgan Chase & CoJPMCOM46625H10017.91.3%54,658Added+77
Amazon Com IncAMZNCOM02313510617.51.2%73,626Reduced−275
SPDR Series TrustST STR P500GRW78464A40917.51.2%146,984Added+815
J P Morgan Exchange Traded FINCOME ETF46641Q15917.21.2%372,965Added+14,920
John Hancock Exchange TradedMULTI INTL ETF47804J85914.91.1%335,278Added+5,627
Alphabet IncGOOGLCAP STK CL A02079K30514.71.0%41,120Added+542
Vanguard Index FDSS&P 500 ETF SHS92290836314.71.0%21,392Added+2,621
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q64714.71.0%289,678Added+12,674
Vanguard International Equity Index FFTSE EMR MKT ETF92204285814.51.0%242,918Added+4,992
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q33214.31.0%253,551Added+1,452
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F10113.41.0%403,891Reduced−226,683
Capital Group Dividend ValueSHS CREAT UNIT14020W10612.60.9%255,475Added+10,373
Invesco QQQ TRUNIT SER 146090E10312.30.9%16,664Added+1,959
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C40912.10.9%152,491Added+9,415
Microsoft CorpMSFTCOM59491810411.60.8%31,211Added+1,508
First TR Exch Traded FD IIINEW YORK MUNI33739P82211.30.8%418,869Added+53,255
Vanguard Admiral FDS Inc500 GRTH IDX F92193250510.60.8%128,749Added+106,855
Nvidia CorporationNVDACOM67066G10410.50.7%52,702Added+2,596
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C10410.30.7%323,226Added+304,392
Alphabet IncGOOGLCAP STK CL C02079K10710.20.7%28,770Reduced−287
Vanguard Malvern FDSSTRM INFPROIDX9220208059.90.7%197,766Added+19,363
Ishares TRMSCI EAFE MIN VL46429B6899.90.7%113,016Added+2,750
Reaves Util Income FDUTGCOM SH BEN INT7561581019.70.7%238,730Added+8,491
Tesla IncTSLACOM88160R1019.60.7%22,740Added+508
Palo Alto Networks IncPANWCOM6974351059.50.7%27,737Added+696
Vanguard World FDINF TECH ETF92204A7029.30.7%77,453Added+68,647
Amplify ETF TRCWP ENHANCED DIV0321084098.50.6%186,746Added+3,238
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3578.40.6%39,320Added+1,362
ELI Lilly & CoLLYCOM5324571087.90.6%6,605Added+89
Ishares TRISHARES SEMICDTR4642875237.60.5%11,916Added+195
LAM Research CorpLRCXCOM NEW5128073067.60.5%17,459Reduced−1,488
Broadcom IncAVGOCOM11135F1017.40.5%19,665Added+347
Select Sector SPDR TRST STR INDL ETF81369Y7047.30.5%39,413Added+1,252
Vanguard International Equity Index FFTSE EUROPE ETF9220428747.20.5%81,367Added+918
Exxon Mobil CorpCOM30231G1027.10.5%51,881Added+1,527
Ishares TRCORE S&P500 ETF4642872006.90.5%9,261Added+20
Meta Platforms IncMETACL A30303M1026.70.5%11,873Added+473
Kayne Anderson Energy InfrstKYNCOM4866061066.70.5%483,506Added+247,986
Select Sector SPDR TRST STR ENERG ETF81369Y5066.70.5%125,791Added+699
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707026.50.5%12,950Added+46
Capital Group Growth ETFSHS CREAT UNIT14020G1016.30.4%132,931Added+6,042
Goldman Sachs Group IncGSCOM38141G1046.10.4%6,060Added+1,798
Flexshares TRQUALT DIVD IDX33939L8606.00.4%66,730Added+249
Visa IncVCOM CL A92826C8395.50.4%16,119Added+522
Select Sector SPDR TRST STR CARE ETF81369Y2095.40.4%34,168Added+357
Select Sector SPDR TRST STR TECHN ETF81369Y8034.90.3%25,576Added+235
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438584.70.3%66,496Added+6,080
Vaneck ETF TrustSEMICONDUCTR ETF92189F6764.70.3%7,169Added+1,509
Vanguard Index FDSSMALL CP ETF9229087514.60.3%15,313Reduced−387
Johnson & JohnsonJNJCOM4781601044.50.3%17,751Reduced−111
First TR Exch Traded FD IIIMANAGD MUN ETF33739N1084.40.3%85,923Added+1,901
Energy Transfer L P9.250% FXD PFD I29273V7044.20.3%370,051Added+14,496
Vanguard Index FDSVALUE ETF9229087444.20.3%19,385Reduced−33
Global X FDSUS INFR DEV ETF37954Y6734.20.3%70,866Added+8,743
Ishares TRS&P 500 VAL ETF4642874084.00.3%17,418Reduced−283
Vaneck ETF TrustREAL ASSETS ETF92189F1303.90.3%98,355Added+26,258
Caterpillar IncCATCOM1491231013.70.3%3,452Added+110
Ishares TRS&P 500 GRWT ETF4642873093.60.3%26,535Reduced−661
Ishares TRRUS 1000 VAL ETF4642875983.60.3%15,014Reduced−260
Vanguard Index FDSMID CAP ETF9229086293.60.3%44,728Added+33,516
Vaneck ETF TrustGOLD MINERS ETF92189F1063.50.2%45,957Added+858
Select Sector SPDR TRST STR UTIL ETF81369Y8863.30.2%73,836Added+7,629
Palantir Technologies IncPLTRCL A69608A1083.20.2%27,238Added+620
Corning IncGLWCOM2193501053.10.2%12,170Added+490
Thermo Fisher Scientific IncTMOCOM8835561023.10.2%6,144Added+195
Ishares TRNEW YORK MUN ETF4642883233.10.2%56,735Added+6,433
Boeing CoBACOM0970231053.00.2%13,947Added+369
Schwab Strategic TRUS DIVIDEND EQ8085247973.00.2%94,161Added+9,466
Walmart IncWMTCOM9311421032.90.2%25,810Added+456
Lockheed Martin CorpLMTCOM5398301092.90.2%5,705Added+76
Chevron CorporationCVXCOM1667641002.90.2%17,329Added+543
Vanguard Index FDSMCAP GR IDXVIP9229085382.80.2%9,086Reduced−23
Ishares TR3 7 YR TREAS BD4642886612.70.2%23,212Added+289
SPDR Gold TRGLDGOLD SHS78463V1072.70.2%7,370Added+102
Blackstone IncBXCOM09260D1072.60.2%22,443Added+672
Ishares TRRUS 1000 GRW ETF4642876142.60.2%21,105Added+15,797
Select Sector SPDR TRST STR STAPL ETF81369Y3082.60.2%30,908Added+305
Unitedhealth Group IncUNHCOM91324P1022.60.2%6,151Added+519
Ishares TRSELECT DIVID ETF4642871682.50.2%15,951Added+128
Ishares TRU.S. TECH ETF4642877212.50.2%9,825Added+5
Enterprise Prods Partners LEPDCOM2937921072.40.2%65,080Added+1,474
Ishares TRMSCI USA MMENTM46432F3962.30.2%6,850Added+307
Capital GRP Fixed Incm ETF TCORE PLUS INCM14020Y1022.30.2%104,739Added+5,472
Micron Technology IncMUCOM5951121032.30.2%2,006Reduced−86
Ishares TRMSCI EMG MKT ETF4642872342.30.2%32,961Added+461
Invesco Exch Traded FD TR IIKBW BK ETF46138E6282.20.2%24,023Added+1,307
First TR Exch Traded FD IIICALIF MUN INCM33739P8632.20.2%44,624Added+382
Morgan StanleyMSCOM NEW6174464482.10.2%10,249Added+409
Home Depot IncHDCOM4370761022.10.2%6,030Reduced−28
Series Portfolios TREQUAB EQUIT ETF81752T4112.10.1%70,346Reduced−104
Disney Walt CoDISCOM2546871062.10.1%21,782Reduced−61
Crowdstrike Holdings IncCRWDCL A22788C1052.10.1%2,740Added+235
Vanguard Index FDSSM CP VAL ETF9229086112.10.1%8,477Reduced−373
Vanguard Index FDSTOTAL STK MKT9229087692.00.1%5,293Reduced−97
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8461.90.1%21,692Added+385
Costco Wholesale CorporationCOSTCOM22160K1051.80.1%1,959Added+152
John Hancock Exchange TradedMULTIFACTOR MI47804J2061.80.1%23,457Added+674
Pepsico IncPEPCOM7134481081.70.1%12,913Added+205
Abbvie IncABBVCOM00287Y1091.70.1%6,845Added+51
RTX CorporationRTXCOM75513E1011.70.1%9,069Added+269
Union Pac CorpUNPCOM9078181081.70.1%6,311Added+367
Ishares TRESG MSCI USA ETF46436E7671.70.1%24,666Reduced−1,827
McDonalds CorpMCDCOM5801351011.70.1%6,226Reduced−17
American Express CoAXPCOM0258161091.60.1%4,859Added+74
Vanguard World FDFINANCIALS ETF92204A4051.60.1%12,374Added+21
Ishares TRISHARES BIOTECH4642875561.60.1%8,556Added+764
Netflix Inc.NFLXCOM64110L1061.60.1%22,018Reduced−1,282
Select Sector SPDR TRST STR SVC ETF81369Y8521.60.1%14,628Added+192
Advanced Micro Devices IncAMDCOM0079031071.60.1%2,694Added+1,019
Williams Cos IncWMBCOM9694571001.60.1%20,994Added+15
Select Sector SPDR TRST STR FINL ETF81369Y6051.50.1%28,793Reduced−414
Janus Detroit STR TRHENDRSON AAA CL47103U8451.50.1%30,482Reduced−8,099
Select Sector SPDR TRST STR DISCR ETF81369Y4071.50.1%12,728Reduced−439
Vertiv Holdings CoVRTCOM CL A92537N1081.50.1%4,402Added+1,499
Bank of Amer CorpBACCOM0605051041.4<0.1%24,597Added+1,085
GE AerospaceGECOM NEW3696043011.4<0.1%3,743Added+87
Vanguard Whitehall FDSHIGH DIV YLD9219464061.4<0.1%8,829Added+27
Bank of Amer Corp7.25%CNV PFD L0605056821.4<0.1%1,109Unchanged
LXP Industrial TrustLXPCOM5290434081.4<0.1%25,391Added+674
GE Vernova IncGEVCOM36828A1011.3<0.1%1,144Added+227
First TR Exchng Traded FD VIFT ENER INCO ETF33740F2761.3<0.1%60,865Added+51
Wells Fargo & CoPERP PFD CNV A9497468041.3<0.1%1,142Reduced−215
Cisco Sys IncCSCOCOM17275R1021.3<0.1%11,172Added+170
Vanguard Index FDSMCAP VL IDXVIP9229085121.3<0.1%6,550Added+132
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242091.3<0.1%38,034Reduced−50
Louisiana Pac CorpLPXCOM5463471051.3<0.1%15,980New+15,980
Ishares TRCORE DIV GRWTH46434V6211.2<0.1%16,252Added+377
Ishares TR0-3 MTH TREASURY46436E7181.2<0.1%12,152New+12,152
ETF Ser SolutionsCLEARSHS ULTRA26922A4531.2<0.1%12,224Added+6,809
Ishares TREAFE SML CP ETF4642882731.2<0.1%14,825Added+540
Honeywell International IncHONCOM4385162051.2<0.1%5,392New+5,392
Invesco Exchange Traded FD TFINL PFD ETF46137V6211.2<0.1%87,699Added+1,294
Honeywell Aerospace IncHONACOM43849R1051.2<0.1%5,353New+5,353
Hartford FDS Exchange TradedMUN OPORTUNITE41653L5031.2<0.1%29,991Added+174
Waste MGMT Inc DelWMCOM94106L1091.2<0.1%5,221Added+10
Schwab Strategic TRUS LCAP GR ETF8085243001.2<0.1%34,266Reduced−11,470
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.2<0.1%2,215Added+27
Global X FDSARTIFICIAL ETF37954Y6321.1<0.1%17,478Added+1,528
Simplify Exchange Traded FunKAYNE ANDERSON82889N2771.1<0.1%43,973Reduced−38,018
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1001.1<0.1%70,489Unchanged
Oracle CorpORCLCOM68389X1051.1<0.1%7,615Added+225
EA Series TrustFREEDOM 100 EM02072L6071.1<0.1%14,785Reduced−64
Intel CorpINTCCOM4581401001.1<0.1%7,689Added+320
NU Holdings LtdORD SHS CL AG6683N1031.1<0.1%78,957Reduced−23
Coca Cola CoKOCOM1912161001.0<0.1%12,696Added+110
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1021.0<0.1%10,746Reduced−443
First TR Exchange-Traded FDNO AMER ENERGY33738D1011.0<0.1%23,635Reduced−39
Vanguard Index FDSREAL ESTATE ETF9229085531.0<0.1%10,462Reduced−1,556
Select Sector SPDR TRST STR REAL ETF81369Y8601.0<0.1%22,511Reduced−377
Schwab Strategic TRUS BRD MKT ETF8085241021.0<0.1%32,841Added+1,106
Merck & Co IncMRKCOM58933Y1050.9<0.1%7,351Reduced−25
First TR Exch Traded FD IIIINSTL PFD SECS33739P8550.9<0.1%48,810Added+478
Philip Morris International IncPMCOM7181721090.9<0.1%5,202Reduced−743
Spotify Technology S aSHSL8681T1020.9<0.1%1,996Added+135
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.9<0.1%30,261Unchanged
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.9<0.1%12,189Reduced−88
Ishares TRESG SELECT SCRE46436E5690.9<0.1%16,054Reduced−2,345
Ishares TRESG EAFE ETF46436E7590.9<0.1%10,652Added+128
Swarmer IncSWMRCOM SHS86989Y1090.9<0.1%20,000New+20,000
United Rentals IncURICOM9113631090.9<0.1%782Added+25
Immunome IncIMNMCOM45257U1080.9<0.1%41,759Reduced−4,000
First TR High Yield Opprt 20FTHYCOM33741Q1070.9<0.1%64,489Reduced−4,900
Vanguard Specialized FundsDIV APP ETF9219088440.9<0.1%3,714Added+11
Vanguard Index FDSSML CP GRW ETF9229085950.9<0.1%2,340Reduced−20
Ishares TRCORE MSCI EAFE46432F8420.8<0.1%8,720Reduced−314
Deere & CoDECOM2441991050.8<0.1%1,317Added+11
Robinhood MKTS IncHOODCOM CL A7707001020.8<0.1%8,273Added+771
International Business MachsIBMCOM4592001010.8<0.1%2,945Reduced−408
PNC Finl SVCS Group IncPNCCOM6934751050.8<0.1%3,308Added+10
First TR Inter Duratn PFD &FPFCOM33718W1030.8<0.1%43,831Added+894
Ishares TRESG SELE SCR ETF46436E5440.8<0.1%14,867Reduced−391
Mastercard IncorporatedMACL A57636Q1040.8<0.1%1,523Added+108
Eaton Corp plcSHSG291831030.8<0.1%1,808Added+789
Ishares TRRUS 2000 VAL ETF4642876300.8<0.1%3,475Reduced−6
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.8<0.1%1,608Added+675
Pfizer IncPFECOM7170811030.8<0.1%31,451Added+511
Fair Isaac CorpFICOCOM3032501040.7<0.1%627Reduced−2
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
Ishares TRMSCI ACWI EX US4642882400.7<0.1%9,778Added+31
Ishares TRRUS MD CP GR ETF4642874810.7<0.1%5,014Reduced−291
Coreweave IncCRWVCOM CL A21873S1080.7<0.1%7,307Added+893
Wisdomtree TRFLOATNG RAT TREA97717Y5270.7<0.1%14,166Reduced−5,337
Consolidated Edison IncEDCOM2091151040.7<0.1%6,434Added+25
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.7<0.1%16,018Added+39
Royal BK CdaRYCOM7800871020.7<0.1%3,402Unchanged
Global X FDSGLOBAL X COPPER37954Y8300.7<0.1%9,116Added+1,939
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.7<0.1%3,146Added+12
Citigroup IncCCOM NEW1729674240.7<0.1%4,853Added+331
Ishares TRUS AER DEF ETF4642887600.7<0.1%2,767Reduced−30
Uber Technologies IncUBERCOM90353T1000.7<0.1%9,166Added+302
Ishares TRMSCI ACWI ETF4642882570.7<0.1%4,191Added+11
TJX Cos Inc NewTJXCOM8725401090.7<0.1%4,336Added+135
Lumentum Holdings IncLITECOM55024U1090.6<0.1%752Added+39
Ishares Gold TRIAUISHARES NEW4642852040.6<0.1%8,532Reduced−474
Blackrock ETF TrustDYNAMIC EQTY ACT09290C7230.6<0.1%23,003Reduced−19,355
Ishares TRRUSSELL 2000 ETF4642876550.6<0.1%2,113Reduced−89
Ishares TRESG MSCI KLD ETF4642885700.6<0.1%4,399Reduced−165
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.6<0.1%12,241Reduced−147
Qualcomm IncQCOMCOM7475251030.6<0.1%3,359Added+35
Trane Technologies plcSHSG8994E1030.6<0.1%1,247Added+4
Procter & Gamble CoPGCOM7427181090.6<0.1%4,115Reduced−116
Applied Matls IncAMATCOM0382221050.6<0.1%833Added+112
Vanguard BD Index FDSTOTAL BND MRKT9219378350.6<0.1%8,112Added+320
Nike IncNKECL B6541061030.6<0.1%14,355Added+119
Ishares TRESG SELECT SCRE46436E5510.6<0.1%11,290Reduced−999
Nextera Energy IncNEECOM65339F1010.6<0.1%6,705Reduced−71
Ishares TRIBON 2026 TE ETF46436E5280.6<0.1%25,515Added+1,871
Legg Mason ETF InvtFRANKLIN INTL LW52468L5050.6<0.1%14,239Reduced−671
Vanguard Star FDSVG TL INTL STK F9219097680.6<0.1%6,757Reduced−539
MPLX LPMPLXCOM UNIT REP LTD55336V1000.6<0.1%10,232Added+674
First TR Exchange Trad FD VIFST TR GLB FD33739H1010.6<0.1%21,240Reduced−577
Ishares TRCORE S&P US GWT4642876710.6<0.1%3,043Reduced−284
Ishares TRMSCI EAFE ETF4642874650.6<0.1%5,501Added+142
Wells Fargo & CoWFCCOM9497461010.6<0.1%6,872Reduced−415
AT&T IncTCOM00206R1020.6<0.1%27,403Added+462
Ishares TRMSCI USA VALUE46432F3880.6<0.1%2,788Added+128
Bank Nova Scotia B CBNSCOM0641491070.6<0.1%6,413Added+1
Bank Montreal MediumBMOCOM0636711010.5<0.1%3,035Added+740
Tesla IncCALL88160R9010.5<0.1%$5,000 principalCallUnchanged
SPDR Series TrustST STR SP BANK78464A7970.5<0.1%7,689Added+10
Lowes Cos IncLOWCOM5486611070.5<0.1%2,350Unchanged
Amgen IncAMGNCOM0311621000.5<0.1%1,429Added+4
SPDR Series TrustST STR SP DIV78464A7630.5<0.1%3,395Reduced−53
Energy Transfer L PETCOM UT LTD PTN29273V1000.5<0.1%26,930Reduced−8,187
Totalenergies SEACTF921241000.5<0.1%6,406Added+1,650
Take-Two Interactive SoftwarTTWOCOM8740541090.5<0.1%1,987New+1,987
Roundhill ETF TrustMEMORY ETF77926X3200.5<0.1%6,725New+6,725
Blackrock Mun Target Term TRBTTCOM SHS BEN IN09257P1050.5<0.1%21,464Added+39
Texas Instrs IncTXNCOM8825081040.5<0.1%1,627Added+9
Sherwin Williams CoSHWCOM8243481060.5<0.1%1,407Added+3
Starbucks CorpSBUXCOM8552441090.5<0.1%4,740Added+31
Cameco CorpCCJCOM13321L1080.5<0.1%4,746Added+415
Kraneshares TrustCSI CHI INTERNET5007673060.5<0.1%19,696Added+2,480
Marriott International Inc NewMARCL A5719032020.5<0.1%1,291Added+358
Servicenow IncNOWCOM81762P1020.5<0.1%4,809Added+717
John Hancock Exchange TradedMULTIFACTR SML47804J8420.5<0.1%9,799Added+328
Phillips 66PSXCOM7185461040.5<0.1%2,810Unchanged
Alphabet IncCALL02079K9070.5<0.1%$2,700 principalCallReduced−3,000
Ishares TRRUS MID CAP ETF4642874990.5<0.1%4,144Added+10
Nucor CorpNUECOM6703461050.5<0.1%2,033Added+5
Ishares TRU.S. ENERGY ETF4642877960.5<0.1%7,996Unchanged
Cohen & Steers REIT & PFD &COM19247X1000.5<0.1%22,187Reduced−971
Ishares TRESG AWR MSCI USA46435G4250.4<0.1%2,718Reduced−159
Neos ETF TrustNASDAQ 100 HIGH78433H6750.4<0.1%7,808Added+1,964
Ishares TR1 3 YR TREAS BD4642874570.4<0.1%5,334Reduced−433
Novartis AGNVSSPONSORED ADR66987V1090.4<0.1%2,782Unchanged
Tapestry IncTPRCOM8760301070.4<0.1%2,963Added+5
Ares Capital CorpARCCCOM04010L1030.4<0.1%23,302Added+592
Ishares TRMSCI USA QLT FCT46432F3390.4<0.1%1,959Reduced−554
Goldman Sachs ETF TRDYNA CAL MUN ETF38149W5640.4<0.1%8,388Added+73
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.4<0.1%2,499New+2,499
Chicago Atlantic Real EstateREFICOM1672391020.4<0.1%39,818Added+7,086
Altria Group IncMOCOM02209S1030.4<0.1%5,911Added+21
Ishares TRS&P 100 ETF4642871010.4<0.1%1,155Reduced−49
Neos ETF TrustNEOS S&P 500 HI78433H3030.4<0.1%7,662Added+1,123
Etfis Ser TR IVIRTUS INFRCAP26923G8220.4<0.1%19,613Unchanged
Franklin BSP Rlty TR IncFBRTCOMMON STOCK35243J1010.4<0.1%48,452Added+10,036
Freeport McMoran IncFCXCL B35671D8570.4<0.1%6,230Reduced−7
Ishares TRU.S. BAS MTL ETF4642878380.4<0.1%2,182Added+21
Blackrock IncBLKCOM09290D1010.4<0.1%406Added+16
Nebius Group N.V.SHS CLASS AN972841080.4<0.1%1,369New+1,369
Centrus Energy CorpLEUCL A15643U1040.4<0.1%2,250Unchanged
Amplify ETF TRSEYMOUR CANB ETF0321084820.4<0.1%12,927Added+2,900
American Centy ETF TRUS EQT ETF0250728850.4<0.1%2,942Reduced−1,272
Marvell Technology IncMRVLCOM5738741040.4<0.1%1,259New+1,259
Seagate Technology HLDNGS PLORD SHSG7997R1030.4<0.1%388New+388
EOG Res IncEOGCOM26875P1010.4<0.1%2,852Added+22
Kinder Morgan Inc DelKMICOM49456B1010.4<0.1%11,321Reduced−10
Agnc Invt CorpAGNCCOM00123Q1040.4<0.1%32,712Reduced−830
Astrazeneca plcORDG0593M1070.4<0.1%1,877Unchanged
Ishares Silver TRSLVISHARES46428Q1090.4<0.1%6,602Reduced−80
Ishares TRINTL SEL DIV ETF4642884480.3<0.1%8,383Added+1,040
Ishares TRUS INFRASTRUC46435U7130.3<0.1%5,470Unchanged
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.3<0.1%6,812Reduced−695
Ishares TRRUS MDCP VAL ETF4642874730.3<0.1%2,067Reduced−566
General MTRS CoGMCOM37045V1000.3<0.1%4,380Reduced−94
Blackrock Corpor Hi Yld FD IHYTCOM09255P1070.3<0.1%39,279Reduced−4,190
EQT CorpEQTCOM26884L1090.3<0.1%6,239Added+1
Marathon Pete CorpMPCCOM56585A1020.3<0.1%1,296Added+167
Abbott LaboratoriesABTCOM0028241000.3<0.1%3,648Reduced−1
Nicolet Bankshares IncNICCOM65406E1020.3<0.1%1,992Added+5
Travelers Companies IncTRVCOM89417E1090.3<0.1%992Added+4
Ishares TRNATIONAL MUN ETF4642884140.3<0.1%3,002Reduced−332
SPDR Series TrustST STR SP HOME78464A8880.3<0.1%2,750Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%5,467Added+507
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%2,172Added+116
Ishares TRESG OPTIMIZED4642888020.3<0.1%2,030Added+3
Equinix IncEQIXCOM29444U7000.3<0.1%300Added+1
Intuitive Surgical IncISRGCOM NEW46120E6020.3<0.1%780Added+12
SNDL IncSNDLCOM83307B1010.3<0.1%229,246Added+61,000
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.3<0.1%13,844Added+923
Wayfair IncWCL A94419L1010.3<0.1%3,301Unchanged
Live Nation Entertainment inLYVCOM5380341090.3<0.1%1,663Added+36
Enbridge IncENBCOM29250N1050.3<0.1%5,576Unchanged
IntuitINTUCOM4612021030.3<0.1%1,157Added+2
Blackrock ETF TrustDISC VOLA EQ ETF09290C7150.3<0.1%11,536Reduced−13,781
SPDR Series TrustST STR SP REGBNK78464A6980.3<0.1%3,998Added+1
TTM Technologies IncTTMICOM87305R1090.3<0.1%1,595New+1,595
Ishares TRTRUST ISHARE 0-14642886790.3<0.1%2,671Added+144
M & T BK CorpMTBCOM55261F1040.3<0.1%1,226New+1,226
Western Midstream Partners LWESCOM UNIT LP INT9586691030.3<0.1%6,651Added+834
KLA CorpKLACCOM NEW4824801000.3<0.1%960New+960
Annaly Capital Management inNLYCOM NEW0357108390.3<0.1%12,846Added+99
Abrdn Precious Metals BasketGLTRPHYSCL PRECS MET0032631000.3<0.1%1,577Reduced−248
Emerson Elec CoEMRCOM2910111040.3<0.1%1,975Added+18
Kraneshares TrustQUADRTC INT RT5007677360.3<0.1%16,080Reduced−612
Sandisk CorpSNDKCOM80004C2000.3<0.1%122New+122
Celcuity IncCELCCOM15102K1000.3<0.1%2,639Unchanged
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.3<0.1%5,540New+5,540
Aerovironment IncAVAVCOM0080731080.3<0.1%1,661Reduced−412
WW Grainger IncGWWCOM3848021040.3<0.1%201Added+1
Tempus Ai IncTEMCL A88023B1030.3<0.1%4,720Reduced−15
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.3<0.1%3,060New+3,060
Deutsche BK AGNAMEN AKTD181908980.3<0.1%8,028Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.3<0.1%2,367Added+537
United Airls Holdings IncUALCOM9100471090.3<0.1%1,977New+1,977
Schwab Strategic TRINTL EQTY ETF8085248050.3<0.1%9,591Added+527
Golub Cap BDC IncGBDCCOM38173M1020.3<0.1%20,615Added+150
HSBC Holdings plcHSBCSPON ADR NEW4042804060.3<0.1%2,787New+2,787
Ishares TRCORE MSCI TOTAL46432F8340.3<0.1%2,769Added+200
Generate Biomedicines IncGENBCOM SHS3709201000.3<0.1%15,600New+15,600
Chatham Lodging TRCLDTCOM16208T1020.3<0.1%19,840New+19,840
Edwards Lifesciences CorpEWCOM28176E1080.3<0.1%2,890New+2,890
Amazon Com IncCALL0231359060.3<0.1%$2,100 principalCallReduced−2,000
Ishares TR20 YR TR BD ETF4642874320.3<0.1%3,024Added+173
Bioharvest Sciences IncBHSTCOM NEW09076J2070.3<0.1%90,000Added+35,000
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.3<0.1%5,638Reduced−133
Prudential Finl IncPRUCOM7443201020.3<0.1%2,359Added+12
Public SVC Enterprise GroupPEGCOM7445731060.3<0.1%3,131Added+47
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.3<0.1%357Reduced−2
Select Sector SPDR TRST STR MATER ETF81369Y1000.3<0.1%4,944Reduced−232
Coastal Finl Corp WaCCBCOM NEW19046P2090.2<0.1%3,152Unchanged
Northrop Grumman CorpNOCCOM6668071020.2<0.1%479Added+2
Proshares TRS&P 500 DV ARIST74348A4670.2<0.1%4,226Added+2,123
Welltower IncWELLCOM95040Q1040.2<0.1%1,040New+1,040
Goldman Sachs ETF TRMUNI INCOME ETF38149W5490.2<0.1%4,587Reduced−16
Verizon Communications IncVZCOM92343V1040.2<0.1%5,566Reduced−32
Flexshares TRMORNSTAR UPSTR33939L4070.2<0.1%4,759Added+34
Microchip Technology Inc.MCHPCOM5950171040.2<0.1%2,567New+2,567
Thor Inds IncTHOCOM8851601010.2<0.1%3,109Reduced−223
Ares Management CorporationARESCL A COM STK03990B1010.2<0.1%2,099Reduced−29
Target CorpTGTCOM87612E1060.2<0.1%1,786New+1,786
Ishares TRCORE S&P TTL STK4642871500.2<0.1%1,420Added+3
Howmet Aerospace IncHWMCOM4432011080.2<0.1%864New+864
Strategy IncMSTRCL A NEW5949724080.2<0.1%2,671Unchanged
Ishares TRCORE UNIVRSL USD46434V6130.2<0.1%5,024New+5,024
Ishares TRCUR HD EURZN ETF46434V6390.2<0.1%4,606Unchanged
Capital One Finl CorpCOFCOM14040H1050.2<0.1%1,149Reduced−141
Dell Technologies IncDELLCL C24703L2020.2<0.1%530New+530
Ishares TRCORE US AGGBD ET4642872260.2<0.1%2,280Reduced−22
Proshares TRPSHS ULT S&P 50074347R1070.2<0.1%3,331New+3,331
Graniteshares ETF TR2X LONG NVDA ETF38747R8270.2<0.1%7,500Added+3,500
Ishares TRINTL EQTY FACTOR46434V2740.2<0.1%5,434Reduced−80
First TR Exchange Traded FDNASDQ ARTFCIAL33738R7200.2<0.1%3,956New+3,956
Northern LTS FD TR IVMAIN SECTR ROTN66538H5910.2<0.1%3,066New+3,066
Ishares TRRUS 2000 GRW ETF4642876480.2<0.1%555Reduced−500
Credo Technology Group HoldiORDINARY SHARESG254571050.2<0.1%801New+801
Oshkosh CorpOSKCOM6882392010.2<0.1%1,409Added+9
Global X FDSLITHIUM BTRY ETF37954Y8550.2<0.1%2,758Reduced−29
SLB LimitedSLBCOM STK8068571080.2<0.1%4,622Reduced−492
Sharkninja IncCOM SHSG8068L1080.2<0.1%1,401New+1,401
RLJ Lodging TRCUM CONV PFD A74965L2000.2<0.1%8,700New+8,700
Meta Platforms IncCALL30303M9020.2<0.1%$1,200 principalCallUnchanged
Mondelez International IncMDLZCL A6092071050.2<0.1%3,664Reduced−96
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8050.2<0.1%4,779New+4,779
Oneok Inc NewCOM6826801030.2<0.1%2,378Reduced−27
Western Digital CorpWDCCOM9581021050.2<0.1%319New+319
Vanguard World FDCONSUM DIS ETF92204A1080.2<0.1%507New+507
Ionq IncIONQCOM46222L1080.2<0.1%3,773New+3,773
Diamondrock Hospitality CoDRHCOM2527843010.1<0.1%11,135New+11,135
Fermi IncFRMICOM3149111080.1<0.1%12,885New+12,885
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1080.1<0.1%18,005New+18,005
Century Therapeutics IncIPSCCOM15673T1000.1<0.1%25,290New+25,290
Ambev SAABEVSPONSORED ADR02319V1030.1<0.1%19,375New+19,375
Lucid Diagnostics IncLUCDCOM54948X1090.1<0.1%55,400New+55,400
Lifemd IncLFMDCOM53216B1040.0<0.1%12,000Unchanged
SRX Global IncCOM NEW08771Y4020.0<0.1%50,500New+50,500

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−1,037
American Centy ETF TRINTL EQT ETF0250727030.00.0%0Sold out−3,402
Axon Enterprise IncAXONCOM05464C1010.00.0%0Sold out−3,606
Becton Dickinson & CoBDXCOM0758871090.00.0%0Sold out−1,465
Bioatla IncCOM09077B1040.00.0%0Sold out−20,000
Blackrock ETF TrustISHARES US EQUIT09290C1030.00.0%0Sold out−3,622
CME Group IncCMECOM12572Q1050.00.0%0Sold out−713
Globalstar IncGSATCOM NEW3789735070.00.0%0Sold out−229,086
Honeywell International IncCOM4385161060.00.0%0Sold out−10,604
Hyliion Holdings CorpHYLNCOMMON STOCK4491091070.00.0%0Sold out−16,686
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−1,351
Ishares TRIBOXX INV CP ETF4642872420.00.0%0Sold out−2,500
Ishares TRCORE MSCI EURO46434V7380.00.0%0Sold out−4,380
Ishares TRMBS ETF4642885880.00.0%0Sold out−2,125
Kayne Anderson BDC IncKBDCCOM SHS48662X1050.00.0%0Sold out−13,225
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−4,305
Moodys CorpMCOCOM6153691050.00.0%0Sold out−464
Oracle Corp6.5 DEP CUM SR D68389X2040.00.0%0Sold out−6,500
Pixelworks IncPXLWCOM72581M4040.00.0%0Sold out−12,500
Sangamo Therapeutics IncSGMOQCOM8006771060.00.0%0Sold out−10,000
Snail IncCLASS A COM83301J1000.00.0%0Sold out−111,491
Snap IncSNAPCL A83304A1060.00.0%0Sold out−12,032
TE Connectivity plcORD SHSG870521090.00.0%0Sold out−981
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−1,166
Valero Energy CorpVLOCOM91913Y1000.00.0%0Sold out−930
Vaneck ETF TrustCLO ETF92189H7480.00.0%0Sold out−4,534
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.00.0%0Sold out−1,870

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000961 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.