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
201Cal-Maine Foods Inc 43734.6K $
202iShares Ultra Short Duration B 67134K $
203OSI Systems Inc 12733.7K $
204Terex Corp 57033.7K $
205Sandisk Corp/DE 5333.7K $
206Nucor Corp 19733.3K $
207Howmet Aerospace Inc 13831.8K $
208Blackrock Inc 3331.7K $
209iShares Russell 2000 ETF 12430.8K $
210State Street Materials Select Sector SPDR ETF 60830.4K $
211Oracle Corp 20530.2K $
212VanEck ETF Trust 25030K $
213Annaly Capital Management Inc 1,41229.9K $
2143M Co 20329.5K $
215Coeur Mining Inc 1,53628.8K $
216Yieldmax Amzn Option Income ETF 2,60028.7K $
217Kratos Defense & Security Solutions, Inc. 40028.2K $
218YieldMax MRNA Option Income Strategy ETF 1,51828.2K $
219UnitedHealth Group Inc 10328K $
220Intel Corp 62727.7K $
221iShares Trust 37227.7K $
222Heritage Insurance Holdings Inc 1,05027.6K $
223iShares Core U.S. Aggregate Bond ETF 27627.4K $
224VanEck Morningstar Wide Moat ETF 28227.3K $
225SELECT SECTOR SPDR TRUST (THE) 20427.1K $
226iShares Trust 27127K $
227NextEra Energy Inc 29127K $
228YieldMax MSFT Option Income Strategy ETF 2,30026.6K $
229Prudential PLC 92926.4K $
230iShares Trust 56526.1K $
231Insulet Corp 12426K $
232Vistra Corp 17125.7K $
233Cummins Inc 4725.3K $
234American International Group Inc 33625.3K $
235Upwork Inc 2,28425K $
236Waste Management Inc 10624.4K $
237EZCORP Inc 96024.4K $
238Amgen Inc 6924.3K $
239Citigroup Inc 21123.9K $
240iShares Core MSCI International Developed Markets ETF 28323.7K $
241Campbell's Company/The 1,05023.4K $
242Global X Lithium & Battery Tec 30422.6K $
243Vanguard Extended Market ETF 10722K $
244Grayscale Ethereum Staking Min 1,07421.3K $
245Diamondback Energy Inc 10721.3K $
246Western Digital Corp 7821.1K $
247Douglas Dynamics Inc 50021K $
248ResMed Inc 9320.9K $
249L3Harris Technologies Inc 5920.4K $
250EquipmentShare.com Inc 1,00020.4K $
251Rithm Capital Corp 2,13620.2K $
252NetApp Inc 19620.1K $
253Vanguard FTSE Developed Markets ETF 31119.9K $
254Essential Utilities Inc 49319.9K $
255Virtus Total Return Fund Inc 2,99119.8K $
256ATI Inc 13619.8K $
257Williams Cos Inc/The 26919.6K $
258Truist Financial Corp 42419.5K $
259CVS Health Corp 27019.4K $
260iShares Core MSCI Emerging Markets ETF 27419.1K $
261Blackstone Secured Lending Fund 80019K $
262SPROTT SLVR MINER & PHY S 32018.9K $
263Avantis Emerging Markets Equity ETF 23418.9K $
264Petroleo Brasileiro SA - Petrobras 1,00018.8K $
265Woori Financial Group Inc 28018.6K $
266iShares MBS ETF 19418.4K $
267Mondelez International Inc 31418.1K $
268Vanguard Russell 1000 6118K $
269EOG Resources Inc 12417.9K $
270Cardinal Health, Inc. 8417.8K $
271Dakota Gold Corp 3,50017.7K $
272Sprouts Farmers Market Inc 22917.7K $
273Zscaler Inc 12517.5K $
274Oil States International Inc 1,49917.4K $
275D-Wave Quantum Inc 1,20017.3K $
276STMicroelectronics NV 50017.3K $
277DT Midstream Inc 12516.8K $
278Vanguard Malvern Funds 33716.8K $
279Reinsurance Group of America Inc 8216.7K $
280US Bancorp 32116.7K $
281Pilgrim's Pride Corp 44116.7K $
282iShares Trust 16516.6K $
283QUALCOMM Inc 12816.4K $
284Strattec Security Corp 20916.4K $
285Fastenal Co 34816.1K $
286Air Products and Chemicals Inc 5516K $
287Southwest Airlines Co 41715.7K $
288iShares U.S. Broker-Dealers & Securities Exchanges ETF 9515.6K $
289MP Materials Corp 32015.4K $
290SPDR Series Trust 26615.1K $
291iShares Core S&P 500 ETF 2315K $
292Innovator Growth 100 Power Buffer ETF - April 27515K $
293Lam Research Corp 7015K $
294ClearBridge Energy Midstream O 27814.7K $
295State Street SPDR Portfolio Developed World ex-US ETF 32114.7K $
296Brinker International Inc 10214.6K $
297Vanguard Intermediate-Term Corporate Bond ETF 17514.5K $
298Chipotle Mexican Grill Inc 44814.3K $
299Boeing Co/The 7214.3K $
300Vanguard Real Estate ETF 16114.3K $