Titelia

Holdings of MCGUIRE CAPITAL ADVISORS INC

730 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 34.6 %
  • Consumer discretionary 8.7 %
  • Energy 7.3 %
  • Communication 7.0 %
  • Financials 5.2 %
  • Industrials 2.8 %
  • Funds 2.5 %
  • Consumer staples 2.3 %
  • Health care 1.4 %
  • Materials 1.0 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Unattributed 26.8 %

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 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 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US709148.2M $99.37 %
TW1243K $0.16 %
BR3233.6K $0.16 %
GB6180K $0.12 %
KR2117.4K $0.08 %
KY2114.7K $0.08 %
NL225.2K $0.02 %
ES113.5K $0.01 %
CO17.5K $0.01 %
AU11.5K $0.00 %
CA165 $0.00 %
DK137 $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 171,70829.9M $
Apple Inc 29,6987.5M $
Tesla Inc 16,9736.3M $
Microsoft Corp 16,4866.1M $
Exxon Mobil Corp 35,6716.1M $
Amazon.com Inc 20,9194.4M $
Meta Platforms Inc 6,8383.9M $
Palantir Technologies Inc 23,0813.4M $
State Street SPDR S&P 500 ETF Trust 4,8153.1M $
Alphabet Inc 10,6243M $
Vanguard S&P 500 ETF 5,0503M $
ONEOK Inc 31,6492.9M $
Alphabet Inc 9,4832.7M $
Walmart Inc 21,6932.7M $
Caterpillar Inc 3,7682.7M $
State Street Spdr Dow Jones Industrial Average Etf Trust 5,0142.3M $
Micron Technology Inc 6,1532.1M $
Energy Transfer LP 105,3842M $
Yieldmax Tsla Option 66,1442M $
JPMorgan Chase & Co 6,6221.9M $
Goldman Sachs Group Inc/The 2,2831.9M $
Invesco QQQ Trust Series 1 3,2851.9M $
YieldMax AMD Option Income Strategy ETF 60,0001.9M $
Enterprise Products Partners LP 41,4481.6M $
BlackRock ETF Trust II 28,7031.5M $
Leidos Holdings Inc 9,3861.5M $
Oklo Inc 27,8911.4M $
AeroVironment Inc 7,1361.3M $
Visa Inc 3,9711.2M $
Mastercard Inc 2,1091.1M $
Yieldmax Meta Option Income Strategy ETF 102,5001M $
Devon Energy Corp 19,680990.3K $
Yieldmax Tsm Option Income Strategy ETF 60,004916.3K $
Vanguard S&P 500 Growth ETF 2,025825.6K $
Newmont Corp 7,077766.1K $
AbbVie Inc 3,444749K $
OGE Energy Corp 14,547697.7K $
YieldMax NVDA Option Income Strategy ETF 48,578630.5K $
iShares Silver Trust 9,192626.3K $
Tidal Trust II 30,000619.9K $
Select Sector Spdr Trust 7,430609.1K $
Host Hotels & Resorts Inc 29,294561.3K $
Enova International Inc 3,890528.4K $
BrightSpring Health Services Inc 11,398485.7K $
Berkshire Hathaway Inc 1,012485K $
SPDR Gold Shares 1,127484.9K $
Broadcom Inc 1,524471.7K $
PTC Therapeutics Inc 6,892469.6K $
Incyte Corp 4,977468.4K $
Select Sector Spdr Trust 3,881422.9K $
Select Sector Spdr Trust 6,457395.6K $
Chevron Corp 1,912395.5K $
iShares Trust 1,804394.6K $
International Business Machines Corp. 1,489360.9K $
Merck & Co Inc 2,985359.1K $
Vistance Networks Inc 19,374352.6K $
Advanced Micro Devices Inc 1,693344.4K $
DiamondRock Hospitality Co 36,482341.8K $
Grayscale Bitcoin Trust ETF 6,140323.9K $
Nextpower Inc 2,646319K $
Vanguard High Dividend Yield E 2,151318.6K $
Valley National Bancorp 23,754291.7K $
Johnson & Johnson 1,191291.1K $
Phillips 66 1,597290.9K $
Dell Technologies Inc 1,732284.3K $
OneMain Holdings Inc 5,226279.5K $
Guardant Health Inc 2,976274.9K $
Ally Financial Inc 6,942272.3K $
MasTec Inc 802258K $
General Electric Co 892253.1K $
Abbott Laboratories 2,439250.4K $
Home Depot Inc/The 760249.9K $
Sterling Infrastructure Inc 601244.8K $
Taiwan Semiconductor Manufacturing Co Ltd 719243K $
Hut 8 Corp 5,123240.3K $
ConocoPhillips 1,810238.9K $
AT&T Inc 7,694223.1K $
Select Sector Spdr Trust 4,343214.4K $
Telefonica Brasil SA 13,318211.9K $
Strategy Inc 1,671208.5K $
Nutex Health Inc 2,051194.9K $
Netflix Inc 2,023194.5K $
Select Sector Spdr Trust 1,192192.8K $
Coca-Cola Co/The 2,443185.8K $
Marathon Petroleum Corp 755184.4K $
Genworth Financial Inc 21,768176.8K $
iShares Russell 1000 Growth ETF 400170.6K $
Synchrony Financial 2,487169.2K $
SkyWest Inc 1,821167.2K $
Alcoa Corp 2,508166.4K $
GE Vernova Inc 182158.9K $
Tutor Perini Corp 2,052158.4K $
Global X Funds 2,233158.2K $
Royal Gold Inc 606154.2K $
Invesco S&P 500 Equal Weight ETF 768147.4K $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 4,260142.9K $
McDonald's Corp. 446138.5K $
Ssga Active Trust 3,435136.5K $
Verizon Communications Inc 2,663133.7K $
VICI Properties Inc 4,817131.6K $