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
101Galaxy Digital Inc 6,950128.2K $
102Howard Hughes Holdings Inc 1,998126.4K $
103Alerian Energy Infra 3,214122.8K $
104Cisco Systems, Inc. 1,558120.8K $
105Philip Morris International Inc. 728120.4K $
106Hanover Insurance Group Inc/The 688119.3K $
107Janus Henderson Mortgage-Backed Securities ETF 2,630118.8K $
108Schwab US Dividend Equity ETF 3,793116.4K $
109Altria Group, Inc. 1,758116K $
110Vanguard Russell 1000 Growth ETF 1,013111.1K $
111Corning Inc 816111K $
112iShares Core S&P Total U.S. Stock Market ETF 763108.7K $
113Citizens Financial Group Inc 1,791107.4K $
114Barclays PLC 5,008106K $
115Crane Co 617105.5K $
116Laureate Education Inc 2,969103.4K $
117Marvell Technology Inc 1,036102.6K $
118Essential Properties Realty Trust Inc 3,345101.6K $
119KB Financial Group Inc 99098.7K $
120RTX Corp 51198.6K $
121Pfizer Inc 3,50898.5K $
122Schwab U.S. Large-Cap ETF 3,78597K $
123ISHARES TRUST 3,62396.8K $
124Halliburton Co 2,45995.9K $
125Procter & Gamble Co/The 66395.8K $
126NIKE Inc 1,80095.1K $
127Par Pacific Holdings Inc 1,51094.6K $
128Target Corp 75191K $
129NRG Energy Inc 62190.8K $
130Perdoceo Education Corp 2,36287.9K $
131Capital One Financial Corp 48187.7K $
132Exelixis Inc 2,00185.8K $
133Getty Realty Corp 2,67685.1K $
134Vanguard Total Stock Market ETF 26284.1K $
135W R Berkley Corp 1,25683.3K $
136Amneal Pharmaceuticals Inc 6,62082.3K $
137Grayscale Bitcoin Mini Trust E 2,70081K $
138Symbotic Inc 1,51580.6K $
139Consolidated Edison Inc 67876.7K $
140Pacer Funds Trust 1,20675.4K $
141American Express Co 24273.1K $
142PepsiCo Inc 46972.9K $
143Bristol-Myers Squibb Co 1,19572.5K $
144SPDR Series Trust 2,38071.6K $
145Grand Canyon Education Inc 41871.1K $
146NetEase Inc 63170.6K $
147Paycom Software Inc 57469.8K $
148Vanguard Total Bond Market ETF 93668.9K $
149Lowe's Cos Inc 28968.3K $
150Realty Income Corp 1,11368.1K $
151INVESCO EXCHANGE-TRADED FUND TRUST II 27765.8K $
152Houlihan Lokey Inc 44664.1K $
153Deere & Co 11263.1K $
154Bank of America Corp 1,28862.8K $
155iShares Trust 29362.6K $
156General Motors Co 81160.4K $
157Blue Bird Corp 1,03058.5K $
158MercadoLibre Inc 3357.1K $
159PGIM ETF Trust 1,13156K $
160Palo Alto Networks Inc 34655.5K $
161iShares Trust 2,39054.8K $
162Expand Energy Corp 48453.1K $
163United Rentals Inc 7051K $
164Vanguard Bond Index Funds 65950.9K $
165iShares Core MSCI Total International Stock ETF 57649.9K $
166Vanguard Charlotte Funds 1,02249.1K $
167Hershey Co/The 23649K $
168MongoDB Inc 20049K $
169Walt Disney Co/The 50648.8K $
170Morgan Stanley 29548.5K $
171Gilead Sciences Inc 34848.5K $
172Gap Inc/The 1,94747.1K $
173Intuitive Surgical Inc 10247K $
174Xenia Hotels & Resorts Inc 3,03845.1K $
175Schwab Strategic Trust 1,51644.2K $
176Atour Lifestyle Holdings Ltd 1,19844.1K $
177Eli Lilly & Co 4743.2K $
178NUVEEN PA INVT QUALITY MUN FD 3,56142.5K $
179Vanguard Growth ETF 9742.4K $
180INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 3,97342K $
181Wells Fargo & Co 51541K $
182ARM Holdings PLC 27040.8K $
183VanEck Merk Gold ETF 90040.5K $
184Allstate Corp/The 19540.4K $
185iShares iBoxx USD Investment Grade Corporate Bond ETF 36740K $
186Old Republic International Corp 1,00039.9K $
187Wingstop Inc 25539.5K $
188Uber Technologies Inc 53838.7K $
189Duke Energy Corp 29338.4K $
190Mercury General Corp 43037.9K $
191Pacer US Small Cap Cash Cows E 83837.6K $
192TJX Cos Inc/The 23537.5K $
193Huron Consulting Group Inc 29237.2K $
194YieldMax GOOGL Option Income S 2,90036.8K $
195DTE Energy Co 25036.6K $
196Kinder Morgan, Inc. 1,08836.5K $
197CoreWeave Inc 47036.4K $
198Lockheed Martin Corp 6036.1K $
199YieldMax AAPL Option Income Strategy ETF 3,00035.3K $
200Costco Wholesale Corp 3534.9K $