Portfolio (Quarterly) Guide ↗

Magnus Financial Group LLC

· CIK 0001765216

13F Portfolio $1.4B AUM 391 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 45 New 184 Added 82 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	KBDC	KAYNE ANDERSON BDC INC	Financial Services	13,225	$181K	0.01%	SOLD
22	PXLW	PIXELWORKS INC	Technology	12,500	$68K	0.01%	SOLD
23	SNAL	SNAIL INC	Technology	111,491	$57K	0.01%	SOLD
24	SNAP	SNAP INC	Communication Services	12,032	$55K	0.00%	SOLD
25	HYLN	HYLIION HOLDINGS CORP	Consumer Cyclical	16,686	$29K	0.00%	SOLD
26	—	BIOATLA INC	—	20,000	$3K	—	SOLD
27	SGMO	SANGAMO THERAPEUTICS INC	Healthcare	10,000	$2K	—	SOLD

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Sector Allocation

Financial Services 33.3%

Technology 29.0%

Consumer Cyclical 9.3%

Communication Services 7.1%

Healthcare 6.9%

Industrials 5.6%

Energy 4.3%

Consumer Defensive 2.6%

Utilities 0.8%

Basic Materials 0.7%