Magnus Financial Group LLC

13F filer, CIK 1765216, NEW YORK, NY

Magnus Financial Group LLC reported $1,036,353,096 across 364 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 37.49% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000069

Period: 2024-12-31
Reported value: $1.04B
Holdings: 364
Top 10 weight: 37.49%
New: 47
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+330,457	$17.5M
SPYVadded	+62,333	$3.19M
GOOGadded	+14,350	$2.73M
SCHGadded	+94,851	$2.64M
VOOadded	+4,834	$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTGCreduced	-319,392	-$7.64M
PDBCreduced	-520,394	-$6.76M
JNJreduced	-17,224	-$2.49M
USFRreduced	-39,907	-$2.01M
MTBAreduced	-27,427	-$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000069, largest first. % of portfolio is the value over $1,035,187,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	1,663,931	$85.1M	8.22%	+62,333	Timeline
VUGVANGUARD INDEX FDS	130,474	$53.6M	5.17%	+2,730	Timeline
IJHISHARES TR	744,607	$46.4M	4.48%	+19,217	Timeline
IJRISHARES TR	310,935	$35.8M	3.46%	+5,959	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	573,910	$33M	3.19%	-2,375	Timeline
AAPLAPPLE INC	130,030	$32.6M	3.15%	+8,587	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	832,857	$28.4M	2.74%	+9,078
FPEFIRST TR EXCH TRADED FD III	1,482,254	$26.2M	2.53%	+57,194	Timeline
IEMGISHARES INC	492,195	$25.7M	2.48%	+19,062	Timeline
IYFISHARES TR	193,219	$21.4M	2.06%	+4,573	Timeline
IBITISHARES BITCOIN TRUST ETF	340,888	$18.1M	1.75%	+330,457	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	351,920	$17.6M	1.7%	+29,728	Timeline
AMZNAMAZON COM INC	70,515	$15.5M	1.49%	+6,481	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,431	$13.7M	1.33%	+1,157	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	299,392	$13.7M	1.32%	+14,871	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	289,240	$13.3M	1.29%	+53,921	Timeline
JPMJPMORGAN CHASE & CO	54,094	$13M	1.25%	+4,723	Timeline
IYRISHARES TR	136,944	$12.7M	1.23%	+7,615	Timeline
SPYGSPDR SERIES TRUST	144,408	$12.7M	1.23%	+1,695	Timeline
MSFTMICROSOFT CORP	29,987	$12.6M	1.22%	+320	Timeline
JNJJOHNSON & JOHNSON	76,483	$11.1M	1.07%	-17,224	Timeline
JAAAJANUS DETROIT STR TR	213,020	$10.8M	1.04%	+8,229	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	306,441	$9.83M	0.95%	+8,317	Timeline
TSLATESLA INC	22,640	$9.14M	0.88%	-673	Timeline
VWOVANGUARD INTL EQUITY INDEX F	203,507	$8.96M	0.87%	+4,965	Timeline
VCSHVANGUARD SCOTTSDALE FDS	111,942	$8.73M	0.84%	+3,626	Timeline
VOOGVANGUARD ADMIRAL FDS INC	21,800	$7.98M	0.77%	+79	Timeline
GOOGLALPHABET INC	39,952	$7.56M	0.73%	+7,509	Timeline
EFAVISHARES TR	106,458	$7.53M	0.73%	+854	Timeline
VOOVANGUARD INDEX FDS	13,928	$7.5M	0.72%	+4,834	Timeline
VTIPVANGUARD MALVERN FDS	141,216	$6.84M	0.66%	-1,320	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	265,589	$6.36M	0.61%	-319,392	Timeline
DIVOAMPLIFY ETF TR	155,915	$6.31M	0.61%	-518	Timeline
XOMEXXON MOBIL CORP	56,446	$6.07M	0.59%	+604	Timeline
GOOGALPHABET INC	31,857	$6.07M	0.59%	+14,350	Timeline
QQQINVESCO QQQ TR	11,538	$5.9M	0.57%	+722	Timeline
METAMETA PLATFORMS INC	9,904	$5.8M	0.56%	+354	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,846	$5.76M	0.56%	+805	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,512	$5.67M	0.55%	-32	Timeline
AVDVAMERICAN CENTY ETF TR	86,567	$5.63M	0.54%	+4,634	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,709,761	$5.61M	0.54%	0
UTGREAVES UTIL INCOME FD	173,896	$5.51M	0.53%	+7,243	Timeline
XLESELECT SECTOR SPDR TR	64,060	$5.49M	0.53%	+2,023	Timeline
FMBFIRST TR EXCH TRADED FD III	99,758	$5.09M	0.49%	-1,942	Timeline
IVVISHARES TR	8,616	$5.07M	0.49%	+774	Timeline
XLVSELECT SECTOR SPDR TR	36,863	$5.07M	0.49%	+1,027	Timeline
USFRWISDOMTREE TR	100,450	$5.05M	0.49%	-39,907	Timeline
NVDANVIDIA CORPORATION	37,262	$5M	0.48%	+3,648	Timeline
VVISA INC	15,740	$4.97M	0.48%	+363	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	361,521	$4.7M	0.45%	-520,394	Timeline
LLYELI LILLY & CO	6,028	$4.65M	0.45%	+214	Timeline
VBVANGUARD INDEX FDS	19,341	$4.65M	0.45%	+770	Timeline
QDFFLEXSHARES TR	64,749	$4.57M	0.44%	+405	Timeline
FMNYFIRST TR EXCH TRADED FD III	165,628	$4.41M	0.43%	+3,798	Timeline
AVGOBROADCOM INC	18,436	$4.27M	0.41%	+234	Timeline
QUALISHARES TR	22,996	$4.1M	0.4%	+4,356	Timeline
PANWPALO ALTO NETWORKS INC	22,220	$4.04M	0.39%	+11,301	Timeline
XLISELECT SECTOR SPDR TR	30,091	$3.96M	0.38%	-825	Timeline
XLKSELECT SECTOR SPDR TR	16,639	$3.87M	0.37%	+1,588	Timeline
IWDISHARES TR	19,726	$3.65M	0.35%	-668	Timeline
SCHGSCHWAB STRATEGIC TR	127,427	$3.55M	0.34%	+94,851	Timeline
VTVVANGUARD INDEX FDS	20,927	$3.54M	0.34%	-77	Timeline
IVWISHARES TR	34,373	$3.49M	0.34%	+2,964	Timeline
BXBLACKSTONE INC	19,192	$3.31M	0.32%	+767	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	57,092	$3.22M	0.31%	+12,869	Timeline
CGGRCAPITAL GROUP GROWTH ETF	85,680	$3.18M	0.31%	+4,519	Timeline
VGTVANGUARD WORLD FD	4,959	$3.08M	0.3%	+97	Timeline
CVXCHEVRON CORPORATION	21,278	$3.08M	0.3%	-685	Timeline
VOVANGUARD INDEX FDS	11,631	$3.07M	0.3%	-9	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	86,750	$3.06M	0.3%	+9,756	Timeline
SHYISHARES TR	36,679	$3.01M	0.29%	+31,538	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,703	$2.97M	0.29%	+2,306	Timeline
IEIISHARES TR	25,141	$2.91M	0.28%	+1,270	Timeline
JSIJANUS DETROIT STR TR	55,611	$2.88M	0.28%	+19,461	Timeline
SOXXISHARES TR	13,287	$2.86M	0.28%	+388	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,341	$2.84M	0.27%	-2,604	Timeline
IVEISHARES TR	14,768	$2.82M	0.27%	+2,352	Timeline
XLFSELECT SECTOR SPDR TR	57,920	$2.8M	0.27%	+15,504	Timeline
VBRVANGUARD INDEX FDS	13,868	$2.75M	0.27%	+3,256	Timeline
HDHOME DEPOT INC	6,846	$2.66M	0.26%	+849	Timeline
XLYSELECT SECTOR SPDR TR	11,815	$2.65M	0.26%	+904	Timeline
UNHUNITEDHEALTH GROUP INC	4,973	$2.52M	0.24%	-40	Timeline
JBBBJANUS DETROIT STR TR	50,663	$2.49M	0.24%	+27,150	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	195,408	$2.48M	0.24%	+4,838	Timeline
LMTLOCKHEED MARTIN CORP	5,017	$2.44M	0.24%	+78	Timeline
FPFFIRST TR INTER DURATN PFD &	131,773	$2.37M	0.23%	+3,127	Timeline
SPTLSPDR SERIES TRUST	89,957	$2.36M	0.23%	-5,359	Timeline
VOTVANGUARD INDEX FDS	9,158	$2.32M	0.22%	+73	Timeline
DISDISNEY WALT CO	20,796	$2.32M	0.22%	+745	Timeline
PEPPEPSICO INC	14,429	$2.19M	0.21%	-814	Timeline
XLPSELECT SECTOR SPDR TR	27,901	$2.19M	0.21%	+3,508	Timeline
AVUSAMERICAN CENTY ETF TR	22,576	$2.19M	0.21%	-525	Timeline
GSGOLDMAN SACHS GROUP INC	3,799	$2.18M	0.21%	+25	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,981	$2.12M	0.2%	+915	Timeline
DVYISHARES TR	15,864	$2.08M	0.2%	+94	Timeline
HONHONEYWELL INTL INC	8,936	$2.02M	0.19%	+48	Timeline
IWFISHARES TR	4,894	$1.97M	0.19%	-263	Timeline
IYWISHARES TR	12,029	$1.92M	0.19%	+184	Timeline
XLUSELECT SECTOR SPDR TR	24,639	$1.86M	0.18%	+4,106	Timeline
IEFAISHARES TR	26,168	$1.84M	0.18%	-8,498	Timeline
WMTWALMART INC	20,039	$1.81M	0.17%	+729	Timeline
BABOEING CO	10,200	$1.81M	0.17%	+466	Timeline
GLDSPDR GOLD TR	7,352	$1.78M	0.17%	+41	Timeline
IBBISHARES TR	12,967	$1.71M	0.17%	+104	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,728	$1.71M	0.17%	+549	Timeline
NFLXNETFLIX INC.	1,900	$1.69M	0.16%	+6	Timeline
VTIVANGUARD INDEX FDS	5,806	$1.68M	0.16%	-4	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,381	$1.65M	0.16%	-112
LRCXLAM RESEARCH CORP	22,759	$1.64M	0.16%	new	Timeline
MSMORGAN STANLEY	12,971	$1.63M	0.16%	+1,532	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,837	$1.59M	0.15%	+8,058	Timeline
MCDMCDONALDS CORP	5,353	$1.55M	0.15%	+377	Timeline
FCALFIRST TR EXCH TRADED FD III	31,286	$1.54M	0.15%	+1,001	Timeline
AXONAXON ENTERPRISE INC	2,584	$1.54M	0.15%	+304	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	25,032	$1.5M	0.14%	+122	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,213	$1.48M	0.14%	-165
MTUMISHARES TR	7,107	$1.47M	0.14%	+906	Timeline
VFHVANGUARD WORLD FD	12,443	$1.47M	0.14%	+937	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	73,876	$1.44M	0.14%	+1,300	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	63,729	$1.41M	0.14%	+5,441	Timeline
USXFISHARES TR	27,392	$1.36M	0.13%	+6,907	Timeline
MBBISHARES TR	14,797	$1.36M	0.13%	+3,749	Timeline
SPYMSPDR SERIES TRUST	19,336	$1.33M	0.13%	+1,315	Timeline
CATCATERPILLAR INC	3,652	$1.32M	0.13%	+496	Timeline
AXPAMERICAN EXPRESS CO	4,398	$1.31M	0.13%	-149	Timeline
NYFISHARES TR	24,322	$1.29M	0.13%	+4,066	Timeline
VYMVANGUARD WHITEHALL FDS	10,063	$1.28M	0.12%	+1,669	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	33,059	$1.28M	0.12%	-460	Timeline
FICOFAIR ISAAC CORP	634	$1.26M	0.12%	0	Timeline
UNPUNION PAC CORP	5,429	$1.24M	0.12%	+22	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,342	$1.23M	0.12%	+89	Timeline
ORCLORACLE CORP	7,207	$1.2M	0.12%	+106	Timeline
WMBWILLIAMS COS INC	21,878	$1.18M	0.11%	+5,015	Timeline
RTXRTX CORPORATION	10,217	$1.18M	0.11%	+804	Timeline
EEMISHARES TR	28,073	$1.17M	0.11%	-641	Timeline
PGFINVESCO EXCHANGE TRADED FD T	80,035	$1.16M	0.11%	+1,213	Timeline
LQDISHARES TR	10,864	$1.16M	0.11%	+783	Timeline
DGROISHARES TR	18,916	$1.16M	0.11%	-2,495	Timeline
ABBVABBVIE INC	6,477	$1.15M	0.11%	-2,501	Timeline
NKENIKE INC	15,180	$1.15M	0.11%	-2,922	Timeline
VNQVANGUARD INDEX FDS	12,865	$1.15M	0.11%	+1,112	Timeline
DIASTATE STR SPDR DOW JONES IND	2,683	$1.14M	0.11%	-18	Timeline
PAVEGLOBAL X FDS	27,767	$1.12M	0.11%	+6,688	Timeline
PFEPFIZER INC	42,186	$1.12M	0.11%	-1,890	Timeline
ESGUISHARES TR	8,641	$1.11M	0.11%	-1,549	Timeline
XLCSELECT SECTOR SPDR TR	11,226	$1.09M	0.1%	+1,548	Timeline
MSTRSTRATEGY INC	3,683	$1.07M	0.1%	-397	Timeline
FRDMEA SERIES TRUST	32,303	$1.06M	0.1%	-54	Timeline
RAAXVANECK ETF TRUST	36,663	$1.03M	0.1%	+539	Timeline
MUBISHARES TR	9,516	$1.01M	0.1%	+367	Timeline
XLRESELECT SECTOR SPDR TR	24,546	$998K	0.1%	+374	Timeline
KBWBINVESCO EXCH TRADED FD TR II	15,041	$983K	0.09%	+2,749	Timeline
VTEBVANGUARD MUN BD FDS	19,593	$982K	0.09%	+7,614	Timeline
FPEIFIRST TR EXCH TRADED FD III	52,263	$977K	0.09%	+8,138	Timeline
AVDEAMERICAN CENTY ETF TR	15,921	$977K	0.09%	-983	Timeline
VOEVANGUARD INDEX FDS	5,961	$964K	0.09%	+43	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,515	$945K	0.09%	+34	Timeline
BACBANK OF AMER CORP	21,119	$928K	0.09%	+4,377	Timeline
WMWASTE MGMT INC DEL	4,552	$919K	0.09%	+332	Timeline
KOCOCA COLA CO	14,517	$904K	0.09%	+548	Timeline
XVVISHARES TR	18,974	$859K	0.08%	+3,919	Timeline
LXPLXP INDUSTRIAL TRUST	105,441	$856K	0.08%	+3,005	Timeline
BXSLBLACKSTONE SECD LENDING FD	25,968	$839K	0.08%	+9,388	Timeline
IWNISHARES TR	5,015	$823K	0.08%	+2	Timeline
NUNU HLDGS LTD	78,957	$818K	0.08%	0	Timeline
HYDVANECK ETF TRUST	15,685	$814K	0.08%	-2,974	Timeline
REGNREGENERON PHARMACEUTICALS	1,141	$813K	0.08%	-447	Timeline
PGPROCTER & GAMBLE CO	4,846	$812K	0.08%	+157	Timeline
SCZISHARES TR	13,089	$795K	0.08%	-1,186	Timeline
DYNFBLACKROCK ETF TRUST	15,294	$784K	0.08%	+1,992	Timeline
TFLOISHARES TR	15,343	$774K	0.07%	-19,887	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,059	$774K	0.07%	+200	Timeline
CRMSALESFORCE INC	2,285	$764K	0.07%	+51	Timeline
SMHVANECK ETF TRUST	3,137	$760K	0.07%	+719	Timeline
MAMASTERCARD INCORPORATED	1,430	$753K	0.07%	-16	Timeline
BABAALIBABA GROUP HLDG LTD	8,806	$747K	0.07%	-732	Timeline
IWPISHARES TR	5,873	$744K	0.07%	+2	Timeline
INTUINTUIT	1,157	$727K	0.07%	+2	Timeline
EFGISHARES TR	7,381	$715K	0.07%	+1,900	Timeline
MRKMERCK & CO INC	6,959	$692K	0.07%	-387	Timeline
DMXFISHARES TR	10,672	$690K	0.07%	+2,662	Timeline
IEURISHARES TR	12,572	$679K	0.07%	-1,705	Timeline
SBUXSTARBUCKS CORP	7,418	$677K	0.07%	-313	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,435	$673K	0.06%	-1,237	Timeline
ARCCARES CAPITAL CORP	30,655	$671K	0.06%	new	Timeline
TFISPDR SERIES TRUST	14,657	$669K	0.06%	+2,466	Timeline
VBKVANGUARD INDEX FDS	2,381	$667K	0.06%	-5	Timeline
PNCPNC FINL SVCS GROUP INC	3,381	$652K	0.06%	+1,036	Timeline
CAVACAVA GROUP INC	5,772	$651K	0.06%	+681	Timeline
CSCOCISCO SYS INC	10,530	$623K	0.06%	+67	Timeline
SCHDSCHWAB STRATEGIC TR	22,566	$617K	0.06%	+15,293	Timeline
SHWSHERWIN WILLIAMS CO	1,797	$611K	0.06%	+3	Timeline
XJRISHARES TR	14,815	$609K	0.06%	+2,197	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,761	$607K	0.06%	-53	Timeline
TAT&T INC	26,281	$598K	0.06%	+6,436	Timeline
EFVISHARES TR	11,393	$598K	0.06%	+1,980	Timeline
NEENEXTERA ENERGY INC	8,303	$595K	0.06%	-1,102	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,241	$591K	0.06%	-10,000	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,133	$578K	0.06%	+34	Timeline
IMNMIMMUNOME INC	53,536	$569K	0.05%	+27,777	Timeline
GEGE AEROSPACE	3,380	$564K	0.05%	-3	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	13,967	$555K	0.05%	-86	Timeline
SDYSPDR SERIES TRUST	4,180	$552K	0.05%	-56	Timeline
DFACDIMENSIONAL ETF TRUST	15,772	$546K	0.05%	+46	Timeline
NOWSERVICENOW INC	513	$544K	0.05%	+29	Timeline
LOWLOWES COS INC	2,176	$537K	0.05%	+4	Timeline
TJXTJX COS INC NEW	4,365	$527K	0.05%	+2	Timeline
EDCONSOLIDATED EDISON INC	5,892	$526K	0.05%	+19	Timeline
OPERETF SER SOLUTIONS	5,244	$525K	0.05%	-393	Timeline
EFAISHARES TR	6,908	$522K	0.05%	-204	Timeline
DSIISHARES TR	4,731	$522K	0.05%	-45	Timeline
ACMAECOM	4,860	$519K	0.05%	+2,348	Timeline
WFCWELLS FARGO & CO	7,350	$516K	0.05%	+1,867	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	32,962	$508K	0.05%	new	Timeline
ACWIISHARES TR	4,313	$507K	0.05%	-1,105	Timeline
BINCBLACKROCK ETF TRUST II	9,724	$506K	0.05%	+2,762	Timeline
DEDEERE & CO	1,186	$503K	0.05%	+4	Timeline
CTMCASTELLUM INC	250,000	$500K	0.05%	0	Timeline
XJHISHARES TR	11,838	$495K	0.05%	+1,035	Timeline
KBDCKAYNE ANDERSON BDC INC	29,577	$489K	0.05%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	33,407	$484K	0.05%	+7,785	Timeline
OEFISHARES TR	1,654	$478K	0.05%	+26	Timeline
BTTBLACKROCK MUN TARGET TERM TR	22,928	$472K	0.05%	-1,588	Timeline
CCBCOASTAL FINL CORP WA	5,473	$465K	0.04%	-271	Timeline
ETENERGY TRANSFER L P	23,575	$462K	0.04%	+2,120	Timeline
ABTABBOTT LABORATORIES	4,033	$456K	0.04%	+171	Timeline
QCOMQUALCOMM INC	2,967	$456K	0.04%	-1	Timeline
CCITIGROUP INC	6,443	$454K	0.04%	+1,747	Timeline
KMIKINDER MORGAN INC DEL	16,504	$452K	0.04%	+1,995	Timeline
TTTRANE TECHNOLOGIES PLC	1,224	$452K	0.04%	+3	Timeline
EWJISHARES INC	6,608	$443K	0.04%	+3,774	Timeline
IUSGISHARES TR	3,180	$443K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,814	$442K	0.04%	+1,727	Timeline
VXUSVANGUARD STAR FDS	7,387	$435K	0.04%	+97	Timeline
LVHILEGG MASON ETF INVT	14,239	$435K	0.04%	-20,000	Timeline
PMPHILIP MORRIS INTL INC	3,550	$427K	0.04%	new	Timeline
IYEISHARES TR	9,268	$422K	0.04%	+97	Timeline
FCXFREEPORT MCMORAN INC	11,019	$420K	0.04%	-1,434	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	19,906	$416K	0.04%	-1,276	Timeline
ADBEADOBE INC	921	$410K	0.04%	-7	Timeline
MARMARRIOTT INTL INC NEW	1,465	$409K	0.04%	+1	Timeline
IWMISHARES TR	1,842	$407K	0.04%	+236	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,439	$403K	0.04%	0	Timeline
BLKBLACKROCK INC	391	$401K	0.04%	new	Timeline
WYWEYERHAEUSER CO	13,537	$381K	0.04%	+15	Timeline
ISRGINTUITIVE SURGICAL INC	725	$378K	0.04%	-1	Timeline
FBRTFRANKLIN BSP RLTY TR INC	29,575	$371K	0.04%	0	Timeline
EMXCISHARES INC	6,586	$365K	0.04%	+1,054	Timeline
EOGEOG RES INC	2,975	$365K	0.04%	+2	Timeline
DALDELTA AIR LINES INC	5,903	$357K	0.03%	+602	Timeline
IWRISHARES TR	4,027	$356K	0.03%	+14	Timeline
VZVERIZON COMMUNICATIONS INC	8,883	$355K	0.03%	-690	Timeline
IVOLKRANESHARES TRUST	19,982	$354K	0.03%	-5,702	Timeline
UALUNITED AIRLS HLDGS INC	3,642	$354K	0.03%	new	Timeline
KWEBKRANESHARES TRUST	12,069	$353K	0.03%	-6,596	Timeline
ACNACCENTURE PLC IRELAND	979	$345K	0.03%	0	Timeline
GDXVANECK ETF TRUST	9,986	$339K	0.03%	-2,356	Timeline
IWSISHARES TR	2,610	$338K	0.03%	+5	Timeline
PSXPHILLIPS 66	2,929	$334K	0.03%	-4	Timeline
ALTUS POWER INCALTUS POWER INC	81,835	$333K	0.03%	new
UBERUBER TECHNOLOGIES INC	5,486	$331K	0.03%	+628	Timeline
BDXBECTON DICKINSON & CO	1,455	$330K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,742	$327K	0.03%	-72	Timeline
URTHISHARES INC	2,084	$324K	0.03%	-35	Timeline
PRGSPROGRESS SOFTWARE CORP	4,905	$320K	0.03%	0	Timeline
LENLENNAR CORP	2,308	$315K	0.03%	+481	Timeline
THOTHOR INDS INC	3,271	$313K	0.03%	+15	Timeline
GLWCORNING INC	6,475	$308K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,806	$305K	0.03%	+1,092	Timeline
LDPCOHEN & STEERS LTD DURATION	14,800	$299K	0.03%	new	Timeline
IUSBISHARES TR	6,557	$296K	0.03%	-830	Timeline
PFFISHARES TR	9,402	$296K	0.03%	+2,747	Timeline
IFRAISHARES TR	6,351	$294K	0.03%	new	Timeline
MCOMOODYS CORP	613	$290K	0.03%	0	Timeline
TLHISHARES TR	2,880	$287K	0.03%	+1,004	Timeline
KBESPDR SERIES TRUST	5,166	$287K	0.03%	+619	Timeline
AGNCAGNC INVT CORP	30,885	$284K	0.03%	+20,206	Timeline
CMECME GROUP INC	1,218	$283K	0.03%	new	Timeline
XHBSPDR SERIES TRUST	2,700	$282K	0.03%	0	Timeline
ACWXISHARES TR	5,396	$281K	0.03%	-4,010	Timeline
EQIXEQUINIX INC	296	$279K	0.03%	+28	Timeline
AVAVAEROVIRONMENT INC	1,804	$278K	0.03%	-829	Timeline
BMOBANK OF MONTREAL	2,857	$277K	0.03%	0	Timeline
RINGISHARES INC	9,860	$277K	0.03%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	20,000	$276K	0.03%	new	Timeline
MDTMEDTRONIC PLC	3,433	$274K	0.03%	+497	Timeline
BNSBANK NOVA SCOTIA B C	5,100	$274K	0.03%	+200	Timeline
IEFISHARES TR	2,961	$274K	0.03%	-4,308	Timeline
URIUNITED RENTALS INC	388	$273K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,207	$271K	0.03%	+14	Timeline
MDLZMONDELEZ INTL INC	4,446	$266K	0.03%	+162	Timeline
IWOISHARES TR	922	$266K	0.03%	-8	Timeline
AGGISHARES TR	2,714	$263K	0.03%	+592	Timeline
ITAISHARES TR	1,807	$263K	0.03%	+130	Timeline
GEVGE VERNOVA INC	797	$262K	0.03%	-1	Timeline
PRUPRUDENTIAL FINL INC	2,210	$262K	0.03%	+244	Timeline
PAYXPAYCHEX INC	1,868	$262K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	1,027	$261K	0.03%	-18	Timeline
IONQIONQ INC	6,200	$259K	0.03%	new	Timeline
NVSNOVARTIS AG	2,645	$257K	0.02%	0	Timeline
KRESPDR SERIES TRUST	4,238	$256K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	541	$254K	0.02%	+52	Timeline
CMFISHARES TR	4,364	$250K	0.02%	new	Timeline
TLTISHARES TR	2,827	$247K	0.02%	-6,019	Timeline
GSBDGOLDMAN SACHS BDC INC	20,344	$246K	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,502	$245K	0.02%	-31
SUSAISHARES TR	2,002	$243K	0.02%	+6	Timeline
VRTVERTIV HOLDINGS CO	2,135	$243K	0.02%	new	Timeline
SHOPSHOPIFY INC	2,281	$243K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,006	$242K	0.02%	+22	Timeline
CRWDCROWDSTRIKE HLDGS INC	705	$241K	0.02%	new	Timeline
GMGENERAL MTRS CO	4,515	$241K	0.02%	new	Timeline
HEIHEICO CORP NEW	1,007	$239K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,832	$238K	0.02%	-245	Timeline
OKEONEOK INC NEW	2,371	$238K	0.02%	+1	Timeline
LITGLOBAL X FDS	5,808	$237K	0.02%	-502	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,665	$236K	0.02%	+332	Timeline
TMUST-MOBILE US INC	1,065	$235K	0.02%	-200	Timeline
NOBLPROSHARES TR	2,335	$232K	0.02%	+22	Timeline
VCRVANGUARD WORLD FD	617	$232K	0.02%	0	Timeline
RYROYAL BK CDA	1,920	$231K	0.02%	0	Timeline
USIGISHARES TR	4,599	$231K	0.02%	new	Timeline
AMGNAMGEN INC	883	$230K	0.02%	-13	Timeline
IGMISHARES TR	2,233	$228K	0.02%	new	Timeline
NUENUCOR CORP	1,932	$226K	0.02%	+4	Timeline
USMVISHARES TR	2,524	$224K	0.02%	+7	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,488	$223K	0.02%	-27,427	Timeline
VLOVALERO ENERGY CORP	1,818	$223K	0.02%	+155	Timeline
SNDLSNDL INC	124,246	$222K	0.02%	+4,000	Timeline
BKRBAKER HUGHES COMPANY	5,392	$221K	0.02%	-167	Timeline
EMREMERSON ELEC CO	1,754	$217K	0.02%	-554	Timeline
XYZBLOCK INC	2,558	$217K	0.02%	new	Timeline
IXUSISHARES TR	3,280	$217K	0.02%	+429	Timeline
BHSTBIOHARVEST SCIENCES INC	35,000	$216K	0.02%	new	Timeline
GOVTISHARES TR	9,278	$213K	0.02%	+505	Timeline
EZUISHARES INC	4,514	$213K	0.02%	new	Timeline
GWWWW GRAINGER INC	201	$212K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,368	$211K	0.02%	+479	Timeline
COFCAPITAL ONE FINL CORP	1,179	$210K	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,619	$210K	0.02%	new	Timeline
ITOTISHARES TR	1,596	$205K	0.02%	new	Timeline
IYGISHARES TR	2,636	$205K	0.02%	new	Timeline
SUBISHARES TR	1,941	$205K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	358	$204K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,209	$204K	0.02%	+14	Timeline
CITHE CIGNA GROUP	737	$203K	0.02%	-3	Timeline
NULLNULL	87,676	$180K	0.02%	+61,738
HYTBLACKROCK CORPOR HI YLD FD I	13,000	$128K	0.01%	new	Timeline
FFORD MTR CO	10,960	$109K	0.01%	-4,178	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	32,200	$103K	0.01%	-2,800
ESSA PHARMA INCESSA PHARMA INC	55,206	$98.8K	0.01%	new
RDNWRIDENOW GROUP INC	16,549	$89.9K	0.01%	-59,951	Timeline
LFMDLIFEMD INC	16,000	$79.2K	0.01%	+3,792	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	25,000	$72.5K	0.01%	new	Timeline
ICORECONNECT INCICORECONNECT INC	25,010	$62.5K	0.01%	new
BCABBIOATLA INC	47,232	$27.9K	<0.01%	new	Timeline
PMNTPERFECT MOMENT LTD	27,425	$27.4K	<0.01%	new	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	22,777	$13.2K	<0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	10,000	$10.2K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMAZON COM INCAMAZON COM INC CALL	call	5,000	$672K	new
ALPHABET INCALPHABET INC CALL	call	2,000	$236K	new
APPLE INCAPPLE INC CALL	call	2,000	$231K	new
TBTPROSHARES TR PSHS ULTSH 20YRS	call	10,000	$24.6K	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	25,000	$1.25K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BRSLBRIGHTSTAR LOTTERY PLC	25,758	$549K	shares
RCREADY CAPITAL CORP	57,816	$441K	shares
ENBENBRIDGE INC	10,181	$413K	shares
TGTTARGET CORP	2,208	$344K	shares
BLACKROCK INCBLACKROCK INC	358	$339K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	411	$335K	shares
SCHQSCHWAB STRATEGIC TR	8,730	$305K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	673	$280K	shares
DHRDANAHER CORP DEL	837	$233K	shares
AMTAMERICAN TOWER CORP	970	$226K	shares
AMDADVANCED MICRO DEVICES INC	1,314	$216K	shares
TBLLINVESCO EXCH TRADED FD TR II	2,000	$211K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,313	$211K	shares
CALXCALIX INC	5,430	$211K	shares
JCIJOHNSON CONTROLS INTERNATION	2,712	$210K	shares
MUMICRON TECHNOLOGY INC	1,996	$207K	shares
QSRRESTAURANT BRANDS INTL INC	2,806	$202K	shares
AMATAPPLIED MATLS INC	998	$202K	shares
APDAIR PRODUCTS AND CHEMICALS I	672	$200K	shares
ENVXENOVIX CORPORATION	15,655	$146K	shares
INVESCO QQQ TRINVESCO QQQ TR	14,000	$116K	put
LILIUM N VLILIUM N V	90,000	$69.7K	shares
FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC	25,000	$16.2K	call
LILIUM N VLILIUM N V	40,000	$3.99K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000069	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC