Titelia

Portfolio von MCGUIRE CAPITAL ADVISORS INC

730 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,6 %
  • Zyklischer Konsum 8,7 %
  • Energie 7,3 %
  • Kommunikation 7,0 %
  • Finanzen 5,2 %
  • Industrie 2,8 %
  • Fonds 2,5 %
  • Basiskonsum 2,3 %
  • Gesundheit 1,4 %
  • Rohstoffe 1,0 %
  • Versorger 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 26,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • TW 0,2 %
  • BR 0,2 %
  • GB 0,1 %
  • KR 0,1 %
  • KY 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • CO 0,0 %
  • AU 0,0 %
  • CA 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US709148,2 Mio. $99,37 %
2TW1242.986 $0,16 %
3BR3233.603 $0,16 %
4GB6180.046 $0,12 %
5KR2117.381 $0,08 %
6KY2114.732 $0,08 %
7NL225.200 $0,02 %
8ES113.536 $0,01 %
9CO17495 $0,01 %
10AU11455 $0,00 %
11CA165 $0,00 %
12DK137 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Galaxy Digital Inc 6.950128.228 $
102Howard Hughes Holdings Inc 1.998126.393 $
103Alerian Energy Infra 3.214122.807 $
104Cisco Systems, Inc. 1.558120.849 $
105Philip Morris International Inc. 728120.412 $
106Hanover Insurance Group Inc/The 688119.265 $
107Janus Henderson Mortgage-Backed Securities ETF 2.630118.823 $
108Schwab US Dividend Equity ETF 3.793116.361 $
109Altria Group, Inc. 1.758116.030 $
110Vanguard Russell 1000 Growth ETF 1.013111.116 $
111Corning Inc 816111.017 $
112iShares Core S&P Total U.S. Stock Market ETF 763108.674 $
113Citizens Financial Group Inc 1.791107.406 $
114Barclays PLC 5.008105.969 $
115Crane Co 617105.507 $
116Laureate Education Inc 2.969103.440 $
117Marvell Technology Inc 1.036102.616 $
118Essential Properties Realty Trust Inc 3.345101.554 $
119KB Financial Group Inc 99098.733 $
120RTX Corp 51198.630 $
121Pfizer Inc 3.50898.504 $
122Schwab U.S. Large-Cap ETF 3.78597.044 $
123ISHARES TRUST 3.62396.820 $
124Halliburton Co 2.45995.876 $
125Procter & Gamble Co/The 66395.751 $
126NIKE Inc 1.80095.076 $
127Par Pacific Holdings Inc 1.51094.586 $
128Target Corp 75191.021 $
129NRG Energy Inc 62190.753 $
130Perdoceo Education Corp 2.36287.890 $
131Capital One Financial Corp 48187.749 $
132Exelixis Inc 2.00185.823 $
133Getty Realty Corp 2.67685.097 $
134Vanguard Total Stock Market ETF 26284.056 $
135W R Berkley Corp 1.25683.275 $
136Amneal Pharmaceuticals Inc 6.62082.287 $
137Grayscale Bitcoin Mini Trust E 2.70080.973 $
138Symbotic Inc 1.51580.598 $
139Consolidated Edison Inc 67876.736 $
140Pacer Funds Trust 1.20675.447 $
141American Express Co 24273.054 $
142PepsiCo Inc 46972.895 $
143Bristol-Myers Squibb Co 1.19572.477 $
144SPDR Series Trust 2.38071.567 $
145Grand Canyon Education Inc 41871.073 $
146NetEase Inc 63170.634 $
147Paycom Software Inc 57469.764 $
148Vanguard Total Bond Market ETF 93668.927 $
149Lowe's Cos Inc 28968.285 $
150Realty Income Corp 1.11368.123 $
151INVESCO EXCHANGE-TRADED FUND TRUST II 27765.821 $
152Houlihan Lokey Inc 44664.055 $
153Deere & Co 11263.090 $
154Bank of America Corp 1.28862.778 $
155iShares Trust 29362.605 $
156General Motors Co 81160.420 $
157Blue Bird Corp 1.03058.494 $
158MercadoLibre Inc 3357.058 $
159PGIM ETF Trust 1.13155.984 $
160Palo Alto Networks Inc 34655.471 $
161iShares Trust 2.39054.755 $
162Expand Energy Corp 48453.134 $
163United Rentals Inc 7050.999 $
164Vanguard Bond Index Funds 65950.862 $
165iShares Core MSCI Total International Stock ETF 57649.905 $
166Vanguard Charlotte Funds 1.02249.107 $
167Hershey Co/The 23648.992 $
168MongoDB Inc 20048.954 $
169Walt Disney Co/The 50648.778 $
170Morgan Stanley 29548.548 $
171Gilead Sciences Inc 34848.501 $
172Gap Inc/The 1.94747.117 $
173Intuitive Surgical Inc 10247.021 $
174Xenia Hotels & Resorts Inc 3.03845.054 $
175Schwab Strategic Trust 1.51644.161 $
176Atour Lifestyle Holdings Ltd 1.19844.098 $
177Eli Lilly & Co 4743.229 $
178NUVEEN PA INVT QUALITY MUN FD 3.56142.487 $
179Vanguard Growth ETF 9742.369 $
180INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 3.97341.996 $
181Wells Fargo & Co 51540.999 $
182ARM Holdings PLC 27040.846 $
183VanEck Merk Gold ETF 90040.545 $
184Allstate Corp/The 19540.431 $
185iShares iBoxx USD Investment Grade Corporate Bond ETF 36739.980 $
186Old Republic International Corp 1.00039.900 $
187Wingstop Inc 25539.517 $
188Uber Technologies Inc 53838.698 $
189Duke Energy Corp 29338.365 $
190Mercury General Corp 43037.904 $
191Pacer US Small Cap Cash Cows E 83837.601 $
192TJX Cos Inc/The 23537.530 $
193Huron Consulting Group Inc 29237.227 $
194YieldMax GOOGL Option Income S 2.90036.830 $
195DTE Energy Co 25036.555 $
196Kinder Morgan, Inc. 1.08836.481 $
197CoreWeave Inc 47036.411 $
198Lockheed Martin Corp 6036.076 $
199YieldMax AAPL Option Income Strategy ETF 3.00035.280 $
200Costco Wholesale Corp 3534.875 $