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.

RankCountryLinesValueShare
1US709148.2M $99.37 %
2TW1243K $0.16 %
3BR3233.6K $0.16 %
4GB6180K $0.12 %
5KR2117.4K $0.08 %
6KY2114.7K $0.08 %
7NL225.2K $0.02 %
8ES113.5K $0.01 %
9CO17.5K $0.01 %
10AU11.5K $0.00 %
11CA165 $0.00 %
12DK137 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 171,70829.9M $
2Apple Inc 29,6987.5M $
3Tesla Inc 16,9736.3M $
4Microsoft Corp 16,4866.1M $
5Exxon Mobil Corp 35,6716.1M $
6Amazon.com Inc 20,9194.4M $
7Meta Platforms Inc 6,8383.9M $
8Palantir Technologies Inc 23,0813.4M $
9State Street SPDR S&P 500 ETF Trust 4,8153.1M $
10Alphabet Inc 10,6243M $
11Vanguard S&P 500 ETF 5,0503M $
12ONEOK Inc 31,6492.9M $
13Alphabet Inc 9,4832.7M $
14Walmart Inc 21,6932.7M $
15Caterpillar Inc 3,7682.7M $
16State Street Spdr Dow Jones Industrial Average Etf Trust 5,0142.3M $
17Micron Technology Inc 6,1532.1M $
18Energy Transfer LP 105,3842M $
19Yieldmax Tsla Option 66,1442M $
20JPMorgan Chase & Co 6,6221.9M $
21Goldman Sachs Group Inc/The 2,2831.9M $
22Invesco QQQ Trust Series 1 3,2851.9M $
23YieldMax AMD Option Income Strategy ETF 60,0001.9M $
24Enterprise Products Partners LP 41,4481.6M $
25BlackRock ETF Trust II 28,7031.5M $
26Leidos Holdings Inc 9,3861.5M $
27Oklo Inc 27,8911.4M $
28AeroVironment Inc 7,1361.3M $
29Visa Inc 3,9711.2M $
30Mastercard Inc 2,1091.1M $
31Yieldmax Meta Option Income Strategy ETF 102,5001M $
32Devon Energy Corp 19,680990.3K $
33Yieldmax Tsm Option Income Strategy ETF 60,004916.3K $
34Vanguard S&P 500 Growth ETF 2,025825.6K $
35Newmont Corp 7,077766.1K $
36AbbVie Inc 3,444749K $
37OGE Energy Corp 14,547697.7K $
38YieldMax NVDA Option Income Strategy ETF 48,578630.5K $
39iShares Silver Trust 9,192626.3K $
40Tidal Trust II 30,000619.9K $
41Select Sector Spdr Trust 7,430609.1K $
42Host Hotels & Resorts Inc 29,294561.3K $
43Enova International Inc 3,890528.4K $
44BrightSpring Health Services Inc 11,398485.7K $
45Berkshire Hathaway Inc 1,012485K $
46SPDR Gold Shares 1,127484.9K $
47Broadcom Inc 1,524471.7K $
48PTC Therapeutics Inc 6,892469.6K $
49Incyte Corp 4,977468.4K $
50Select Sector Spdr Trust 3,881422.9K $
51Select Sector Spdr Trust 6,457395.6K $
52Chevron Corp 1,912395.5K $
53iShares Trust 1,804394.6K $
54International Business Machines Corp. 1,489360.9K $
55Merck & Co Inc 2,985359.1K $
56Vistance Networks Inc 19,374352.6K $
57Advanced Micro Devices Inc 1,693344.4K $
58DiamondRock Hospitality Co 36,482341.8K $
59Grayscale Bitcoin Trust ETF 6,140323.9K $
60Nextpower Inc 2,646319K $
61Vanguard High Dividend Yield E 2,151318.6K $
62Valley National Bancorp 23,754291.7K $
63Johnson & Johnson 1,191291.1K $
64Phillips 66 1,597290.9K $
65Dell Technologies Inc 1,732284.3K $
66OneMain Holdings Inc 5,226279.5K $
67Guardant Health Inc 2,976274.9K $
68Ally Financial Inc 6,942272.3K $
69MasTec Inc 802258K $
70General Electric Co 892253.1K $
71Abbott Laboratories 2,439250.4K $
72Home Depot Inc/The 760249.9K $
73Sterling Infrastructure Inc 601244.8K $
74Taiwan Semiconductor Manufacturing Co Ltd 719243K $
75Hut 8 Corp 5,123240.3K $
76ConocoPhillips 1,810238.9K $
77AT&T Inc 7,694223.1K $
78Select Sector Spdr Trust 4,343214.4K $
79Telefonica Brasil SA 13,318211.9K $
80Strategy Inc 1,671208.5K $
81Nutex Health Inc 2,051194.9K $
82Netflix Inc 2,023194.5K $
83Select Sector Spdr Trust 1,192192.8K $
84Coca-Cola Co/The 2,443185.8K $
85Marathon Petroleum Corp 755184.4K $
86Genworth Financial Inc 21,768176.8K $
87iShares Russell 1000 Growth ETF 400170.6K $
88Synchrony Financial 2,487169.2K $
89SkyWest Inc 1,821167.2K $
90Alcoa Corp 2,508166.4K $
91GE Vernova Inc 182158.9K $
92Tutor Perini Corp 2,052158.4K $
93Global X Funds 2,233158.2K $
94Royal Gold Inc 606154.2K $
95Invesco S&P 500 Equal Weight ETF 768147.4K $
96State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 4,260142.9K $
97McDonald's Corp. 446138.5K $
98Ssga Active Trust 3,435136.5K $
99Verizon Communications Inc 2,663133.7K $
100VICI Properties Inc 4,817131.6K $