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
201Cal-Maine Foods Inc 43734.589 $
202iShares Ultra Short Duration B 67133.966 $
203OSI Systems Inc 12733.720 $
204Terex Corp 57033.687 $
205Sandisk Corp/DE 5333.673 $
206Nucor Corp 19733.299 $
207Howmet Aerospace Inc 13831.803 $
208Blackrock Inc 3331.736 $
209iShares Russell 2000 ETF 12430.752 $
210State Street Materials Select Sector SPDR ETF 60830.382 $
211Oracle Corp 20530.158 $
212VanEck ETF Trust 25030.010 $
213Annaly Capital Management Inc 1.41229.863 $
2143M Co 20329.482 $
215Coeur Mining Inc 1.53628.831 $
216Yieldmax Amzn Option Income ETF 2.60028.652 $
217Kratos Defense & Security Solutions, Inc. 40028.204 $
218YieldMax MRNA Option Income Strategy ETF 1.51828.189 $
219UnitedHealth Group Inc 10327.986 $
220Intel Corp 62727.662 $
221iShares Trust 37227.658 $
222Heritage Insurance Holdings Inc 1.05027.562 $
223iShares Core U.S. Aggregate Bond ETF 27627.399 $
224VanEck Morningstar Wide Moat ETF 28227.269 $
225SELECT SECTOR SPDR TRUST (THE) 20427.112 $
226iShares Trust 27127.046 $
227NextEra Energy Inc 29127.028 $
228YieldMax MSFT Option Income Strategy ETF 2.30026.565 $
229Prudential PLC 92926.411 $
230iShares Trust 56526.097 $
231Insulet Corp 12426.020 $
232Vistra Corp 17125.706 $
233Cummins Inc 4725.287 $
234American International Group Inc 33625.284 $
235Upwork Inc 2.28425.033 $
236Waste Management Inc 10624.372 $
237EZCORP Inc 96024.365 $
238Amgen Inc 6924.278 $
239Citigroup Inc 21123.930 $
240iShares Core MSCI International Developed Markets ETF 28323.650 $
241Campbell's Company/The 1.05023.384 $
242Global X Lithium & Battery Tec 30422.602 $
243Vanguard Extended Market ETF 10722.021 $
244Grayscale Ethereum Staking Min 1.07421.330 $
245Diamondback Energy Inc 10721.251 $
246Western Digital Corp 7821.098 $
247Douglas Dynamics Inc 50021.045 $
248ResMed Inc 9320.877 $
249L3Harris Technologies Inc 5920.388 $
250EquipmentShare.com Inc 1.00020.370 $
251Rithm Capital Corp 2.13620.249 $
252NetApp Inc 19620.068 $
253Vanguard FTSE Developed Markets ETF 31119.929 $
254Essential Utilities Inc 49319.853 $
255Virtus Total Return Fund Inc 2.99119.798 $
256ATI Inc 13619.783 $
257Williams Cos Inc/The 26919.587 $
258Truist Financial Corp 42419.506 $
259CVS Health Corp 27019.381 $
260iShares Core MSCI Emerging Markets ETF 27419.112 $
261Blackstone Secured Lending Fund 80018.952 $
262SPROTT SLVR MINER & PHY S 32018.938 $
263Avantis Emerging Markets Equity ETF 23418.856 $
264Petroleo Brasileiro SA - Petrobras 1.00018.750 $
265Woori Financial Group Inc 28018.648 $
266iShares MBS ETF 19418.420 $
267Mondelez International Inc 31418.121 $
268Vanguard Russell 1000 6118.002 $
269EOG Resources Inc 12417.927 $
270Cardinal Health, Inc. 8417.750 $
271Dakota Gold Corp 3.50017.675 $
272Sprouts Farmers Market Inc 22917.663 $
273Zscaler Inc 12517.536 $
274Oil States International Inc 1.49917.448 $
275D-Wave Quantum Inc 1.20017.316 $
276STMicroelectronics NV 50017.275 $
277DT Midstream Inc 12516.834 $
278Vanguard Malvern Funds 33716.833 $
279Reinsurance Group of America Inc 8216.741 $
280US Bancorp 32116.695 $
281Pilgrim's Pride Corp 44116.652 $
282iShares Trust 16516.609 $
283QUALCOMM Inc 12816.446 $
284Strattec Security Corp 20916.373 $
285Fastenal Co 34816.147 $
286Air Products and Chemicals Inc 5515.977 $
287Southwest Airlines Co 41715.667 $
288iShares U.S. Broker-Dealers & Securities Exchanges ETF 9515.597 $
289MP Materials Corp 32015.443 $
290SPDR Series Trust 26615.050 $
291iShares Core S&P 500 ETF 2315.024 $
292Innovator Growth 100 Power Buffer ETF - April 27515.020 $
293Lam Research Corp 7014.956 $
294ClearBridge Energy Midstream O 27814.684 $
295State Street SPDR Portfolio Developed World ex-US ETF 32114.654 $
296Brinker International Inc 10214.563 $
297Vanguard Intermediate-Term Corporate Bond ETF 17514.481 $
298Chipotle Mexican Grill Inc 44814.340 $
299Boeing Co/The 7214.330 $
300Vanguard Real Estate ETF 16114.281 $