Holdings of McGuire Investment Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 2 countries
- Top ten
- 42.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TRUST (THE) | 5,900 | 294.8K $ | |
| 102 | Eli Lilly & Co | 320 | 294.3K $ | |
| 103 | First Trust Nasdaq-100 Select Equal Weight ETF | 2,150 | 273K $ | |
| 104 | General Dynamics Corp | 795 | 272.9K $ | |
| 105 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 1,148 | 258.7K $ | |
| 106 | Direxion Shares ETF Trust | 5,775 | 254.9K $ | |
| 107 | Ishares S&p 100 Etf | 789 | 251K $ | |
| 108 | iShares iBonds Dec 2027 Term C | 9,661 | 234.2K $ | |
| 109 | ISHARES TRUST | 10,422 | 233.8K $ | |
| 110 | Robinhood Markets Inc | 3,357 | 232.6K $ | |
| 111 | SOLSTICE ADVANCED MATERIALS INC | 2,917 | 222.2K $ | |
| 112 | State Street SPDR S&P Retail E | 2,592 | 208.6K $ | |
| 113 | Opendoor Technologies Inc | 10,000 | 46.8K $ |
Sector breakdown
- Technology 35.5 %
- Industrials 9.3 %
- Health care 8.5 %
- Financials 8.5 %
- Consumer staples 3.9 %
- Funds 3.1 %
- Communication 2.2 %
- Consumer discretionary 1.8 %
- Unattributed 27.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Netherlands 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 860.7M $ | 97.81 % |
| 2 | Netherlands | 1 | 19.3M $ | 2.19 % |
Cite this page
Titelia. "Holdings of McGuire Investment Group, LLC". https://titelia.com/en/funds/US13F1756959