Magnus Financial Group LLC

13F filer, CIK 1765216, NEW YORK, NY

Magnus Financial Group LLC reported $1,139,840,508 across 381 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 35.34% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000865

Period: 2025-06-30
Reported value: $1.14B
Holdings: 381
Top 10 weight: 35.34%
New: 35
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TPYPnew	+861,349	$30.8M
JEPQadded	+380,495	$20.7M
CGDVadded	+118,169	$4.67M
GSATnew	+195,745	$4.61M
FPEadded	+164,887	$2.93M

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
MANAGED PORTFOLIO SERIESexited	-849,398	-$30.9M
JEPIreduced	-318,558	-$18.1M
GLOBALSTAR INCexited	-192,412	-$4.01M
JNJreduced	-14,911	-$2.28M
FPFreduced	-106,303	-$2M

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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000865, largest first. % of portfolio is the value over $1,138,466,587, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	1,770,576	$92.7M	8.14%	+46,301	Timeline
VUGVANGUARD INDEX FDS	131,523	$57.7M	5.06%	+1,072	Timeline
IJHISHARES TR	792,654	$49.2M	4.32%	+18,265	Timeline
IJRISHARES TR	305,034	$33.3M	2.93%	-1,072	Timeline
IEMGISHARES INC	528,628	$31.7M	2.79%	+21,716	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	861,349	$30.8M	2.7%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	1,690,797	$30.1M	2.64%	+164,887	Timeline
AAPLAPPLE INC	138,694	$28.5M	2.5%	-426	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	450,808	$24.5M	2.15%	+380,495	Timeline
IYFISHARES TR	197,514	$23.9M	2.1%	+1,980	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	349,109	$17.3M	1.52%	-8,211	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	350,182	$16.5M	1.45%	+20,867	Timeline
JPMJPMORGAN CHASE & CO	55,353	$16M	1.41%	+542	Timeline
AMZNAMAZON COM INC	70,522	$15.5M	1.36%	+1,559	Timeline
MSFTMICROSOFT CORP	31,076	$15.5M	1.36%	+1,201	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,570	$15.2M	1.33%	+1,044	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	262,839	$14.9M	1.31%	-318,558	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	320,004	$14.8M	1.3%	+13,796	Timeline
SPYGSPDR SERIES TRUST	152,311	$14.5M	1.28%	+4,258	Timeline
IYRISHARES TR	151,239	$14.3M	1.26%	+6,589	Timeline
IBITISHARES BITCOIN TRUST ETF	230,463	$14.1M	1.24%	+15,226	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	320,286	$12.3M	1.08%	+3,537	Timeline
VWOVANGUARD INTL EQUITY INDEX F	216,086	$10.7M	0.94%	+828	Timeline
BITBBITWISE BITCOIN ETF TR	175,192	$10.3M	0.9%	+3,040	Timeline
JAAAJANUS DETROIT STR TR	197,955	$10M	0.88%	-23,263	Timeline
VOOVANGUARD INDEX FDS	17,414	$9.89M	0.87%	+2,171	Timeline
VCSHVANGUARD SCOTTSDALE FDS	121,354	$9.65M	0.85%	+4,653	Timeline
EFAVISHARES TR	110,435	$9.28M	0.82%	+2,751	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	229,373	$9.06M	0.8%	+118,169	Timeline
VOOGVANGUARD ADMIRAL FDS INC	21,751	$8.63M	0.76%	-28	Timeline
METAMETA PLATFORMS INC	10,661	$7.87M	0.69%	+793	Timeline
QQQINVESCO QQQ TR	13,954	$7.7M	0.68%	+1,491	Timeline
AVDVAMERICAN CENTY ETF TR	94,836	$7.52M	0.66%	+3,276	Timeline
UTGREAVES UTIL INCOME FD	203,951	$7.38M	0.65%	+16,876	Timeline
NVDANVIDIA CORPORATION	45,347	$7.16M	0.63%	+3,602	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	289,476	$7.14M	0.63%	+11,777	Timeline
GOOGLALPHABET INC	40,513	$7.14M	0.63%	+1,385	Timeline
TSLATESLA INC	22,408	$7.12M	0.63%	-683	Timeline
VTIPVANGUARD MALVERN FDS	140,880	$7.08M	0.62%	+7,844	Timeline
DIVOAMPLIFY ETF TR	155,596	$6.62M	0.58%	+1,284	Timeline
RSPINVESCO EXCHANGE TRADED FD T	36,292	$6.6M	0.58%	-1,842	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,250	$6.44M	0.57%	+516	Timeline
IVVISHARES TR	9,414	$5.84M	0.51%	+884	Timeline
XLISELECT SECTOR SPDR TR	38,237	$5.64M	0.5%	+3,204	Timeline
VVISA INC	15,801	$5.61M	0.49%	+279	Timeline
JNJJOHNSON & JOHNSON	36,540	$5.58M	0.49%	-14,911	Timeline
GOOGALPHABET INC	31,039	$5.51M	0.48%	-525	Timeline
XOMEXXON MOBIL CORP	50,914	$5.49M	0.48%	-4,637	Timeline
VGTVANGUARD WORLD FD	7,710	$5.11M	0.45%	+2,384	Timeline
AVGOBROADCOM INC	18,263	$5.03M	0.44%	+1,219	Timeline
LLYELI LILLY & CO	6,385	$4.98M	0.44%	+254	Timeline
XLESELECT SECTOR SPDR TR	58,452	$4.96M	0.44%	-345	Timeline
PANWPALO ALTO NETWORKS INC	24,191	$4.95M	0.43%	+1,243	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,416	$4.92M	0.43%	+73	Timeline
XLVSELECT SECTOR SPDR TR	36,374	$4.9M	0.43%	-2,181	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	369,550	$4.82M	0.42%	+6,883	Timeline
QDFFLEXSHARES TR	65,723	$4.81M	0.42%	+482	Timeline
FMBFIRST TR EXCH TRADED FD III	94,433	$4.7M	0.41%	-186	Timeline
CGGRCAPITAL GROUP GROWTH ETF	113,674	$4.62M	0.41%	+12,340	Timeline
GSATGLOBALSTAR INC	195,745	$4.61M	0.4%	new	Timeline
FMNYFIRST TR EXCH TRADED FD III	175,749	$4.56M	0.4%	+8,340	Timeline
USFRWISDOMTREE TR	89,631	$4.51M	0.4%	+5,077	Timeline
SCHGSCHWAB STRATEGIC TR	152,926	$4.47M	0.39%	+22,618	Timeline
IVEISHARES TR	22,488	$4.39M	0.39%	+5,563	Timeline
IWDISHARES TR	21,720	$4.22M	0.37%	+1,955	Timeline
VBVANGUARD INDEX FDS	17,675	$4.19M	0.37%	-1,126	Timeline
IVWISHARES TR	34,760	$3.83M	0.34%	-827	Timeline
XLKSELECT SECTOR SPDR TR	14,782	$3.74M	0.33%	+222	Timeline
VTVVANGUARD INDEX FDS	21,135	$3.74M	0.33%	-194	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,671	$3.64M	0.32%	-213	Timeline
IEIISHARES TR	29,412	$3.5M	0.31%	-177	Timeline
VOVANGUARD INDEX FDS	11,960	$3.35M	0.29%	+514	Timeline
QUALISHARES TR	17,800	$3.25M	0.29%	-3,581	Timeline
NFLXNETFLIX INC.	2,381	$3.19M	0.28%	+515	Timeline
JSIJANUS DETROIT STR TR	60,266	$3.17M	0.28%	+6,402	Timeline
BXBLACKSTONE INC	20,797	$3.11M	0.27%	+618	Timeline
GSGOLDMAN SACHS GROUP INC	4,156	$2.94M	0.26%	+213	Timeline
SHYISHARES TR	34,554	$2.86M	0.25%	+513	Timeline
SOXXISHARES TR	11,800	$2.82M	0.25%	-28	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	219,341	$2.79M	0.25%	-874	Timeline
DISDISNEY WALT CO	22,388	$2.78M	0.24%	+1,087	Timeline
XLPSELECT SECTOR SPDR TR	34,131	$2.76M	0.24%	+1,121	Timeline
IWFISHARES TR	6,260	$2.66M	0.23%	+91	Timeline
VOTVANGUARD INDEX FDS	9,119	$2.59M	0.23%	-49	Timeline
XLFSELECT SECTOR SPDR TR	49,449	$2.59M	0.23%	-8,095	Timeline
AXONAXON ENTERPRISE INC	3,123	$2.59M	0.23%	+206	Timeline
XLCSELECT SECTOR SPDR TR	23,260	$2.52M	0.22%	+6,805	Timeline
BABOEING CO	12,041	$2.52M	0.22%	+1,605	Timeline
CVXCHEVRON CORPORATION	17,530	$2.51M	0.22%	-4,222	Timeline
LMTLOCKHEED MARTIN CORP	5,415	$2.51M	0.22%	+300	Timeline
HDHOME DEPOT INC	6,788	$2.49M	0.22%	+70	Timeline
GLDSPDR GOLD TR	7,986	$2.43M	0.21%	+206	Timeline
XLUSELECT SECTOR SPDR TR	29,683	$2.42M	0.21%	+829	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,961	$2.42M	0.21%	+190	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,559	$2.37M	0.21%	+4,578	Timeline
HONHONEYWELL INTL INC	10,000	$2.33M	0.2%	+845	Timeline
PAVEGLOBAL X FDS	51,678	$2.25M	0.2%	+13,884	Timeline
IEFAISHARES TR	26,890	$2.24M	0.2%	+3,483	Timeline
LRCXLAM RESEARCH CORP	22,762	$2.22M	0.19%	+2	Timeline
DVYISHARES TR	15,866	$2.11M	0.19%	+99	Timeline
AVUSAMERICAN CENTY ETF TR	20,552	$2.07M	0.18%	-1,353	Timeline
DGROISHARES TR	31,541	$2.02M	0.18%	+17,661	Timeline
IYWISHARES TR	11,458	$1.99M	0.17%	-419	Timeline
FCALFIRST TR EXCH TRADED FD III	40,752	$1.95M	0.17%	+8,860	Timeline
WMTWALMART INC	19,776	$1.93M	0.17%	-526	Timeline
PEPPEPSICO INC	14,566	$1.92M	0.17%	+101	Timeline
VBRVANGUARD INDEX FDS	9,723	$1.9M	0.17%	-3,200	Timeline
VTIVANGUARD INDEX FDS	6,017	$1.83M	0.16%	+157	Timeline
XLYSELECT SECTOR SPDR TR	8,341	$1.81M	0.16%	-2,479	Timeline
ORCLORACLE CORP	8,113	$1.77M	0.16%	+924	Timeline
NYFISHARES TR	33,128	$1.73M	0.15%	+8,768	Timeline
SPTLSPDR SERIES TRUST	63,718	$1.69M	0.15%	-9,054	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	74,190	$1.67M	0.15%	+6,759	Timeline
EPDENTERPRISE PRODS PARTNERS L	53,564	$1.66M	0.15%	+1,901	Timeline
MSMORGAN STANLEY	11,415	$1.61M	0.14%	-396	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,366	$1.6M	0.14%	-43
VFHVANGUARD WORLD FD	12,484	$1.59M	0.14%	+26	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,585	$1.57M	0.14%	+147	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	25,373	$1.55M	0.14%	-7	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,270	$1.54M	0.14%	-91
MCDMCDONALDS CORP	5,260	$1.54M	0.13%	-105	Timeline
USXFISHARES TR	27,756	$1.5M	0.13%	-184	Timeline
EEMISHARES TR	30,933	$1.49M	0.13%	+857	Timeline
UNHUNITEDHEALTH GROUP INC	4,749	$1.48M	0.13%	-297	Timeline
MSTRSTRATEGY INC	3,660	$1.48M	0.13%	+32	Timeline
KBWBINVESCO EXCH TRADED FD TR II	20,428	$1.46M	0.13%	+2,650	Timeline
AXPAMERICAN EXPRESS CO	4,549	$1.45M	0.13%	-102	Timeline
PCMMBONDBLOXX ETF TRUST	27,541	$1.39M	0.12%	+6,481	Timeline
IBBISHARES TR	10,953	$1.39M	0.12%	+436	Timeline
WMBWILLIAMS COS INC	21,957	$1.38M	0.12%	+79	Timeline
MTUMISHARES TR	5,738	$1.38M	0.12%	-344	Timeline
RAAXVANECK ETF TRUST	44,340	$1.38M	0.12%	+4,762	Timeline
VYMVANGUARD WHITEHALL FDS	10,262	$1.37M	0.12%	+49	Timeline
RTXRTX CORPORATION	9,293	$1.36M	0.12%	-902	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,904	$1.35M	0.12%	+7,829	Timeline
SMHVANECK ETF TRUST	4,803	$1.34M	0.12%	+1,020	Timeline
UNPUNION PAC CORP	5,693	$1.31M	0.12%	+225	Timeline
CATCATERPILLAR INC	3,363	$1.31M	0.11%	-29	Timeline
FRDMEA SERIES TRUST	32,105	$1.3M	0.11%	-38	Timeline
IEURISHARES TR	19,123	$1.27M	0.11%	-1,505	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	64,071	$1.26M	0.11%	-8,805	Timeline
MBBISHARES TR	13,216	$1.24M	0.11%	-777	Timeline
PMPHILIP MORRIS INTL INC	6,763	$1.23M	0.11%	-609	Timeline
VNQVANGUARD INDEX FDS	13,808	$1.23M	0.11%	+182	Timeline
ABBVABBVIE INC	6,622	$1.23M	0.11%	+41	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	31,762	$1.22M	0.11%	-1,064	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,308	$1.18M	0.1%	+443	Timeline
NKENIKE INC	16,510	$1.17M	0.1%	+640	Timeline
PGFINVESCO EXCHANGE TRADED FD T	82,509	$1.16M	0.1%	+1,263	Timeline
FICOFAIR ISAAC CORP	634	$1.16M	0.1%	0	Timeline
AVDEAMERICAN CENTY ETF TR	15,561	$1.15M	0.1%	+207	Timeline
LQDISHARES TR	10,381	$1.14M	0.1%	-1,231	Timeline
BACBANK OF AMER CORP	23,640	$1.12M	0.1%	+2,399	Timeline
WMWASTE MGMT INC DEL	4,847	$1.11M	0.1%	+177	Timeline
NUNU HLDGS LTD	78,957	$1.08M	0.1%	0	Timeline
JBBBJANUS DETROIT STR TR	22,163	$1.07M	0.09%	-6,001	Timeline
BABAALIBABA GROUP HLDG LTD	9,257	$1.05M	0.09%	+80	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,443	$1.02M	0.09%	-229	Timeline
DIASTATE STR SPDR DOW JONES IND	2,301	$1.01M	0.09%	-332	Timeline
SCZISHARES TR	13,807	$1M	0.09%	+352	Timeline
VOEVANGUARD INDEX FDS	6,098	$1M	0.09%	+120	Timeline
FPEIFIRST TR EXCH TRADED FD III	52,752	$1M	0.09%	-428	Timeline
XLRESELECT SECTOR SPDR TR	23,592	$977K	0.09%	-646	Timeline
KOCOCA COLA CO	13,558	$959K	0.08%	-619	Timeline
BXSLBLACKSTONE SECD LENDING FD	30,733	$945K	0.08%	+1,011	Timeline
XVVISHARES TR	19,516	$931K	0.08%	+45	Timeline
LXPLXP INDUSTRIAL TRUST	112,518	$929K	0.08%	+3,840	Timeline
INTUINTUIT	1,160	$914K	0.08%	+2	Timeline
CRWVCOREWEAVE INC	5,537	$903K	0.08%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,689	$889K	0.08%	-2,679	Timeline
PFEPFIZER INC	36,235	$878K	0.08%	-6,499	Timeline
GEGE AEROSPACE	3,378	$869K	0.08%	+6	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,897	$866K	0.08%	+468	Timeline
EFVISHARES TR	12,981	$824K	0.07%	+4,050	Timeline
DYNFBLACKROCK ETF TRUST	14,957	$815K	0.07%	-152	Timeline
DMXFISHARES TR	10,896	$811K	0.07%	+180	Timeline
MAMASTERCARD INCORPORATED	1,407	$790K	0.07%	+1	Timeline
IWPISHARES TR	5,655	$784K	0.07%	-120	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	51,824	$770K	0.07%	-1,711	Timeline
PGPROCTER & GAMBLE CO	4,788	$763K	0.07%	+6	Timeline
SCHDSCHWAB STRATEGIC TR	28,648	$759K	0.07%	+5,008	Timeline
CSCOCISCO SYS INC	10,787	$748K	0.07%	+356	Timeline
TAT&T INC	25,309	$732K	0.06%	-2,029	Timeline
VTEBVANGUARD MUN BD FDS	14,888	$730K	0.06%	+3,653	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.06%	0	Timeline
SPYMSPDR SERIES TRUST	9,769	$710K	0.06%	-6,025	Timeline
OEFISHARES TR	2,328	$709K	0.06%	+166	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,448	$706K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	7,687	$704K	0.06%	+182	Timeline
ARCCARES CAPITAL CORP	32,005	$703K	0.06%	+686	Timeline
MUBISHARES TR	6,699	$700K	0.06%	-2,838	Timeline
UBERUBER TECHNOLOGIES INC	7,406	$691K	0.06%	+1,475	Timeline
GDXVANECK ETF TRUST	13,142	$684K	0.06%	+1,790	Timeline
VBKVANGUARD INDEX FDS	2,407	$667K	0.06%	+22	Timeline
QCOMQUALCOMM INC	4,150	$661K	0.06%	+1,179	Timeline
ESGUISHARES TR	4,833	$654K	0.06%	-47	Timeline
IWNISHARES TR	4,119	$650K	0.06%	+2	Timeline
HOODROBINHOOD MKTS INC	6,919	$648K	0.06%	+1,611	Timeline
CRMSALESFORCE INC	2,301	$628K	0.06%	+229	Timeline
KBDCKAYNE ANDERSON BDC INC	40,861	$624K	0.05%	+1,600	Timeline
DEDEERE & CO	1,201	$611K	0.05%	-18	Timeline
XJRISHARES TR	15,373	$608K	0.05%	+58	Timeline
FPFFIRST TR INTER DURATN PFD &	32,248	$607K	0.05%	-106,303	Timeline
TFISPDR SERIES TRUST	13,501	$603K	0.05%	+813	Timeline
WFCWELLS FARGO & CO	7,467	$598K	0.05%	+2	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,162	$597K	0.05%	+15	Timeline
NOWSERVICENOW INC	578	$594K	0.05%	+51	Timeline
EDCONSOLIDATED EDISON INC	5,898	$592K	0.05%	+18	Timeline
PNCPNC FINL SVCS GROUP INC	3,125	$583K	0.05%	-23	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,241	$582K	0.05%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,396	$582K	0.05%	new	Timeline
EFAISHARES TR	6,490	$580K	0.05%	-241	Timeline
DFACDIMENSIONAL ETF TRUST	16,016	$574K	0.05%	+47	Timeline
ETENERGY TRANSFER L P	30,801	$558K	0.05%	+12,182	Timeline
DSIISHARES TR	4,805	$558K	0.05%	+35	Timeline
IEFISHARES TR	5,801	$556K	0.05%	+562	Timeline
ABTABBOTT LABORATORIES	4,051	$551K	0.05%	+10	Timeline
MRKMERCK & CO INC	6,958	$551K	0.05%	-84	Timeline
NEENEXTERA ENERGY INC	7,924	$550K	0.05%	-100	Timeline
SHWSHERWIN WILLIAMS CO	1,594	$547K	0.05%	+4	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	13,865	$541K	0.05%	-102	Timeline
OPERETF SER SOLUTIONS	5,399	$541K	0.05%	0	Timeline
TJXTJX COS INC NEW	4,372	$540K	0.05%	+4	Timeline
TTTRANE TECHNOLOGIES PLC	1,230	$538K	0.05%	+3	Timeline
CAVACAVA GROUP INC	6,301	$531K	0.05%	-14	Timeline
ACWIISHARES TR	4,107	$528K	0.05%	+3	Timeline
KWEBKRANESHARES TRUST	15,303	$525K	0.05%	+477	Timeline
SDYSPDR SERIES TRUST	3,803	$516K	0.05%	-80	Timeline
CCITIGROUP INC	6,053	$515K	0.05%	+57	Timeline
XJHISHARES TR	12,392	$514K	0.05%	+37	Timeline
URTHISHARES INC	3,017	$511K	0.04%	+26	Timeline
BTTBLACKROCK MUN TARGET TERM TR	23,145	$507K	0.04%	+291	Timeline
TFLOISHARES TR	9,956	$504K	0.04%	-3,365	Timeline
IMNMIMMUNOME INC	53,536	$498K	0.04%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	34,744	$485K	0.04%	-682	Timeline
IUSGISHARES TR	3,198	$481K	0.04%	+18	Timeline
AVAVAEROVIRONMENT INC	1,667	$475K	0.04%	new	Timeline
LOWLOWES COS INC	2,140	$475K	0.04%	-40	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,240	$474K	0.04%	+2,703	Timeline
BHSTBIOHARVEST SCIENCES INC	70,000	$471K	0.04%	-1,733	Timeline
LVHILEGG MASON ETF INVT	14,239	$463K	0.04%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,419	$460K	0.04%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	19,956	$454K	0.04%	+25	Timeline
CCBCOASTAL FINL CORP WA	4,668	$452K	0.04%	0	Timeline
SCHQSCHWAB STRATEGIC TR	14,155	$451K	0.04%	-1,284	Timeline
GLWCORNING INC	8,415	$443K	0.04%	+563	Timeline
VXUSVANGUARD STAR FDS	6,405	$442K	0.04%	+551	Timeline
EFGISHARES TR	3,919	$439K	0.04%	-361	Timeline
GEVGE VERNOVA INC	828	$438K	0.04%	+32	Timeline
URIUNITED RENTALS INC	580	$437K	0.04%	+26	Timeline
PFFAETFIS SER TR I	20,813	$434K	0.04%	+1,213	Timeline
BLKBLACKROCK INC	404	$423K	0.04%	-10	Timeline
ITMVANECK ETF TRUST	9,189	$418K	0.04%	-1,770	Timeline
IWMISHARES TR	1,932	$417K	0.04%	+1	Timeline
LEUCENTRUS ENERGY CORP	2,250	$412K	0.04%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	38,416	$411K	0.04%	+8,841	Timeline
AMGNAMGEN INC	1,453	$406K	0.04%	+243	Timeline
KMIKINDER MORGAN INC DEL	13,747	$404K	0.04%	+16	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,649	$399K	0.04%	+3,053	Timeline
ISRGINTUITIVE SURGICAL INC	725	$394K	0.03%	0	Timeline
EZUISHARES INC	6,617	$393K	0.03%	+2,431	Timeline
MARMARRIOTT INTL INC NEW	1,438	$393K	0.03%	0	Timeline
IVOLKRANESHARES TRUST	19,657	$384K	0.03%	+14	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	17,161	$378K	0.03%	new	Timeline
IYEISHARES TR	8,204	$371K	0.03%	-151	Timeline
FEZSPDR INDEX SHS FDS	6,181	$369K	0.03%	new	Timeline
THROBLACKROCK ETF TRUST	10,375	$369K	0.03%	new	Timeline
IAUISHARES GOLD TR	5,916	$369K	0.03%	+1,784	Timeline
KBESPDR SERIES TRUST	6,602	$368K	0.03%	+313	Timeline
PSXPHILLIPS 66	3,083	$368K	0.03%	+84	Timeline
HYDVANECK ETF TRUST	7,324	$368K	0.03%	-9,349	Timeline
BINCBLACKROCK ETF TRUST II	6,955	$367K	0.03%	-1,622	Timeline
BILSPDR SERIES TRUST	4,000	$367K	0.03%	-4,378	Timeline
NVDLGRANITESHARES ETF TR	5,200	$366K	0.03%	new	Timeline
IWRISHARES TR	3,946	$363K	0.03%	-67	Timeline
SHAKSHAKE SHACK INC	2,535	$356K	0.03%	new	Timeline
BNSBANK NOVA SCOTIA B C	6,405	$354K	0.03%	+1,303	Timeline
RYROYAL BK CDA	2,685	$353K	0.03%	+765	Timeline
MOALTRIA GROUP INC	5,978	$350K	0.03%	-1,502	Timeline
TXNTEXAS INSTRS INC	1,685	$350K	0.03%	-73	Timeline
EOGEOG RES INC	2,850	$341K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	14,184	$338K	0.03%	new	Timeline
NVSNOVARTIS AG	2,788	$337K	0.03%	+139	Timeline
IWSISHARES TR	2,518	$333K	0.03%	+4	Timeline
FCXFREEPORT MCMORAN INC	7,631	$331K	0.03%	new	Timeline
RINGISHARES INC	7,351	$322K	0.03%	-1,018	Timeline
ACWXISHARES TR	5,207	$317K	0.03%	+739	Timeline
TLTISHARES TR	3,594	$317K	0.03%	-596	Timeline
BMOBANK OF MONTREAL	2,857	$316K	0.03%	-70	Timeline
VZVERIZON COMMUNICATIONS INC	7,276	$315K	0.03%	-1,490	Timeline
IYGISHARES TR	3,659	$313K	0.03%	+624	Timeline
PRGSPROGRESS SOFTWARE CORP	4,905	$313K	0.03%	0	Timeline
MCOMOODYS CORP	613	$307K	0.03%	0	Timeline
AGGISHARES TR	3,084	$306K	0.03%	-859	Timeline
ITAISHARES TR	1,606	$303K	0.03%	+69	Timeline
USIGISHARES TR	5,853	$301K	0.03%	+1,511	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	12,526	$298K	0.03%	-1,880	Timeline
AGNCAGNC INVT CORP	32,172	$296K	0.03%	+1,384	Timeline
MDTMEDTRONIC PLC	3,382	$295K	0.03%	-65	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	30,000	$292K	0.03%	+10,000	Timeline
THOTHOR INDS INC	3,283	$292K	0.03%	-4	Timeline
EQTEQT CORP	4,994	$291K	0.03%	+2	Timeline
ACNACCENTURE PLC IRELAND	973	$291K	0.03%	-7	Timeline
ITOTISHARES TR	2,102	$284K	0.02%	+233	Timeline
AIQGLOBAL X FDS	6,490	$284K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	4,179	$282K	0.02%	-142	Timeline
GSBDGOLDMAN SACHS BDC INC	24,983	$281K	0.02%	-3,692	Timeline
SHOPSHOPIFY INC	2,436	$281K	0.02%	+55	Timeline
MLNVANECK ETF TRUST	16,499	$279K	0.02%	new	Timeline
XHBSPDR SERIES TRUST	2,808	$277K	0.02%	-85	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,502	$276K	0.02%	0
EMREMERSON ELEC CO	2,064	$275K	0.02%	+172	Timeline
PAYXPAYCHEX INC	1,887	$274K	0.02%	+10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,240	$273K	0.02%	+17	Timeline
IYMISHARES TR	1,944	$272K	0.02%	+76	Timeline
IFRAISHARES TR	5,479	$270K	0.02%	-15	Timeline
LENLENNAR CORP	2,423	$268K	0.02%	-193	Timeline
ACWVISHARES INC	2,243	$266K	0.02%	-37	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,793	$265K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	989	$265K	0.02%	+1	Timeline
SUSAISHARES TR	2,074	$263K	0.02%	+5	Timeline
TPRTAPESTRY INC	2,932	$257K	0.02%	+12	Timeline
VHTVANGUARD WORLD FD	1,035	$257K	0.02%	+4	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,881	$254K	0.02%	+960	Timeline
TMUST-MOBILE US INC	1,064	$253K	0.02%	-4	Timeline
NUENUCOR CORP	1,947	$252K	0.02%	-43	Timeline
BDXBECTON DICKINSON & CO	1,456	$251K	0.02%	0	Timeline
IXUSISHARES TR	3,243	$251K	0.02%	-73	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,215	$249K	0.02%	-8,495	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,642	$248K	0.02%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	25,000	$248K	0.02%	+5,000	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,706	$246K	0.02%	new	Timeline
CMFISHARES TR	4,408	$246K	0.02%	+27	Timeline
XARSPDR SERIES TRUST	1,161	$245K	0.02%	-475	Timeline
PRUPRUDENTIAL FINL INC	2,270	$244K	0.02%	+55	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,324	$243K	0.02%	+4	Timeline
MUMICRON TECHNOLOGY INC	1,963	$242K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	482	$241K	0.02%	+12	Timeline
IGMISHARES TR	2,131	$239K	0.02%	new	Timeline
DBDEUTSCHE BK AG	8,097	$237K	0.02%	new	Timeline
MPLXMPLX LP	4,602	$237K	0.02%	+215	Timeline
EQIXEQUINIX INC	296	$236K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,650	$233K	0.02%	-36	Timeline
QQQINEOS ETF TRUST	4,401	$229K	0.02%	new	Timeline
TGTTARGET CORP	2,313	$228K	0.02%	new	Timeline
TLHISHARES TR	2,235	$227K	0.02%	+271	Timeline
GOVTISHARES TR	9,770	$225K	0.02%	-2,534	Timeline
CMECME GROUP INC	814	$224K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	396	$224K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	617	$224K	0.02%	0	Timeline
LFMDLIFEMD INC	16,000	$218K	0.02%	new	Timeline
INDAISHARES TR	3,898	$217K	0.02%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,257	$213K	0.02%	-2	Timeline
KRESPDR SERIES TRUST	3,520	$209K	0.02%	+1	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,220	$209K	0.02%	new	Timeline
GWWWW GRAINGER INC	200	$208K	0.02%	new	Timeline
NOBLPROSHARES TR	2,063	$208K	0.02%	+8	Timeline
HEZUISHARES TR	4,997	$205K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	664	$205K	0.02%	+1	Timeline
USMVISHARES TR	2,173	$204K	0.02%	-497	Timeline
IUSBISHARES TR	4,394	$203K	0.02%	-1,200	Timeline
INFLLISTED FDS TR	4,773	$201K	0.02%	new	Timeline
IWOISHARES TR	702	$201K	0.02%	-93	Timeline
SNDLSNDL INC	148,246	$179K	0.02%	+28,000	Timeline
CNBSAMPLIFY ETF TR	10,077	$155K	0.01%	new	Timeline
RDNWRIDENOW GROUP INC	60,000	$139K	0.01%	+20,000	Timeline
DOMHDOMINARI HOLDINGS INC	25,000	$136K	0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	25,000	$101K	0.01%	0	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	10,353	$96.2K	0.01%	new
ESSA PHARMA INCESSA PHARMA INC	55,206	$93.8K	0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	10,605	$89.9K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	11,020	$61.3K	0.01%	-7,520	Timeline
PMNTPERFECT MOMENT LTD	130,762	$35.3K	<0.01%	+28,787	Timeline
SNALSNAIL INC	20,203	$27.7K	<0.01%	-8,453	Timeline
PNBKPATRIOT NATL BANCORP INC	14,500	$22K	<0.01%	new	Timeline
BCABBIOATLA INC	47,232	$18.7K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	10,000	$5.41K	<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	7,000	$779K	+1,000
ALPHABET INCALPHABET INC CALL	call	6,000	$365K	+1,000
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW	call	61,000	$214K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	10,200	$16.5K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	849,398	$30.9M	shares
GLOBALSTAR INCGLOBALSTAR INC	192,412	$4.01M	shares
REGNREGENERON PHARMACEUTICALS	928	$589K	shares
ALTUS POWER INCALTUS POWER INC	81,835	$405K	shares
WYWEYERHAEUSER CO	13,558	$397K	shares
EWJISHARES INC	4,980	$341K	shares
CITHE CIGNA GROUP	738	$243K	shares
AEPAMERICAN ELEC PWR CO INC	2,222	$243K	shares
LDPCOHEN & STEERS LTD DURATION	11,800	$240K	shares
OKEONEOK INC NEW	2,372	$235K	shares
ACMAECOM	2,526	$234K	shares
EMXCISHARES INC	4,155	$229K	shares
MCKMCKESSON CORP	323	$217K	shares
SCHZSCHWAB STRATEGIC TR	9,241	$214K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,697	$211K	shares
FLMIFRANKLIN TEMPLETON ETF TR	8,409	$206K	shares
NULLNULL	10,077	$170K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	10,000	$149K	call
ALTALTIMMUNE INC	10,000	$50K	shares
VITLVITAL FARMS INC	30,000	$1.5K	call

How Q2 2025 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 0001951757-25-000865	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC