Titelia

Holdings of McGuire Investment Group, LLC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Technology 35.5 %
  • Industrials 9.3 %
  • Health care 8.5 %
  • Financials 8.5 %
  • Consumer staples 3.9 %
  • Funds 3.9 %
  • Communication 2.2 %
  • Consumer discretionary 1.8 %
  • Unattributed 26.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • NL 2.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112860.7M $97.81 %
2NL119.3M $2.19 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 345,41360.2M $
2WisdomTree Trust 895,07945.1M $
3SPDR Series Trust 489,49644.9M $
4Lam Research Corp 186,01439.7M $
5Applied Materials Inc 108,43837.1M $
6Advanced Micro Devices Inc 177,84536.2M $
7Palantir Technologies Inc 206,53330.2M $
8Apple Inc 116,60129.6M $
9Cboe Global Markets Inc 91,70125.8M $
10Analog Devices Inc 75,36524M $
11ASML Holding NV 14,59919.3M $
12Stryker Corp 57,82419M $
13Costco Wholesale Corp 18,78318.7M $
14Microsoft Corp 48,70418M $
15Alphabet Inc 62,63218M $
16Medpace Holdings Inc 35,37517M $
17QUALCOMM Inc 131,86517M $
18Walmart Inc 123,47915.3M $
19Caterpillar Inc 21,09714.9M $
20Thermo Fisher Scientific Inc 28,14013.8M $
21Charles Schwab Corp/The 133,60912.6M $
22Morgan Stanley 75,89212.5M $
23iShares Core S&P Small-Cap ETF 100,27412.5M $
24CME Group Inc 42,12812.4M $
25Rocket Lab Corp 190,52612.2M $
26Johnson & Johnson 49,61112.1M $
27Amazon.com Inc 55,29511.5M $
28Illinois Tool Works Inc 43,46611.3M $
29SPDR Series Trust 34,46511.2M $
30Intuitive Surgical Inc 23,89811M $
31Cummins Inc 19,38010.4M $
32Blackrock Inc 10,77610.4M $
33SPDR Series Trust 66,2869.4M $
34VanEck Uranium and Nuclear ETF 69,9879.3M $
35Honeywell International Inc 40,3109.1M $
36IQVIA Holdings Inc 51,7698.8M $
37iShares iBonds Dec 2026 Term C 361,3928.8M $
38First Trust Exchange-Traded Fund IV 146,5258.8M $
39iShares Trust 382,1768.8M $
40SPDR Gold Shares 17,7987.7M $
41iShares GNMA Bond ETF 170,9717.6M $
42RTX Corp 36,8657.1M $
43Invesco QQQ Trust Series 1 10,5066.1M $
44Rockwell Automation Inc 15,7965.7M $
45Lockheed Martin Corp 9,3505.7M $
46D-Wave Quantum Inc 379,8895.5M $
47iShares U.S. Broker-Dealers & Securities Exchanges ETF 31,0455.1M $
48SPDR Series Trust 19,8175M $
49IonQ Inc 168,9644.9M $
50Amgen Inc 13,1844.6M $
51ISHARES TRUST 45,7584.1M $
52L3Harris Technologies Inc 10,7513.7M $
53Tractor Supply Co 77,7143.5M $
54Amplify ETF Trust 46,6733.5M $
55Select Sector Spdr Trust 55,3553.4M $
56Danaher Corp 17,5263.3M $
57VanEck Semiconductor ETF 7,9293M $
58ISHARES TRUST 38,9282.9M $
59State Street Health Care Select Sector SPDR ETF 17,9632.6M $
60Rigetti Computing Inc 162,9002.3M $
61Select Sector Spdr Trust 12,4992M $
62Select Sector Spdr Trust 37,9001.9M $
63Vertex Pharmaceuticals Inc 4,1391.8M $
64iShares Trust 8,2341.8M $
65iShares Core S&P 500 ETF 2,4871.6M $
66State Street SPDR S&P 500 ETF Trust 2,1211.4M $
67Vanguard S&P 500 ETF 2,2431.3M $
68FedEx Corp 3,3901.2M $
69SELECT SECTOR SPDR TRUST (THE) 8,7751.2M $
70Vanguard Information Technology ETF 1,5721.1M $
71SPDR Series Trust 7,229923.4K $
72Vanguard Mid-Cap ETF 3,024868.4K $
73State Street SPDR S&P MidCap 400 ETF Trust 1,354835.1K $
74Invesco Exchange Traded Fund Trust II 13,642819.5K $
75iShares Russell 2000 ETF 3,185789.9K $
76Vanguard Financials ETF 6,088735.5K $
77Vanguard World Fund 2,673727.9K $
78Select Sector Spdr Trust 8,536699.8K $
79Vanguard Small-Cap ETF 2,671699.6K $
80Invesco S&P SmallCap Health Care ETF 15,070620.1K $
81Applied Digital Corp 25,900614.9K $
82Alphabet Inc 2,065592.4K $
83Tesla Inc 1,554577.7K $
84SoFi Technologies Inc 36,118573.6K $
85KLA Corp 380559.5K $
86Visa Inc 1,850559.1K $
87SPDR Series Trust 11,357548.8K $
88Vanguard Index Funds 1,804545.3K $
89iShares Russell 2000 Growth ETF 1,730542.9K $
90State Street Spdr Dow Jones Industrial Average Etf Trust 1,154534.5K $
91Meta Platforms Inc 840480.6K $
92Invesco Semiconductors ETF 4,698443.4K $
93Vertiv Holdings Co 1,688423K $
94iShares Core S&P Total U.S. Stock Market ETF 2,879410.1K $
95Procter & Gamble Co/The 2,687388.1K $
96Cisco Systems, Inc. 4,846376K $
97ProShares Ultra Technology 4,600360.6K $
98Nasdaq Inc 4,200356.5K $
99Marvell Technology Inc 3,082305.3K $
100Guardant Health Inc 3,200295.6K $