Titelia

Holdings of MCGUIRE CAPITAL ADVISORS INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
730 in 12 countries
Top ten
49.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Select Sector Spdr Trust 1797.3K $
402Corteva Inc 857.1K $
403Innovator Growth 100 Power Buffer ETF - January 1337.1K $
404Trump Media & Technology Group Corp 7607.1K $
405Harmony Biosciences Holdings Inc 2507K $
406McKesson Corp 86.9K $
407ImmunityBio Inc 9006.9K $
408EQT Corp 1086.9K $
409Northrop Grumman Corp 106.8K $
410Microchip Technology Inc 1046.7K $
411Amphenol Corp 536.7K $
412SEMrush Holdings Inc 5316.3K $
413Match Group Inc 2066.3K $
414Ramaco Resources Inc 4066.3K $
415NANO Nuclear Energy Inc 3016.2K $
416Owlet Inc 1,1906.1K $
417INVESCO EXCHANGE-TRADED FUND TRUST II 1016K $
418ARK ETF TRUST 495.9K $
419EMCOR Group Inc 85.9K $
420United Parcel Service Inc 605.9K $
421Extra Space Storage Inc 455.9K $
422Eaton Vance Tax-Managed Global Diversified Equity Income Fund 6805.9K $
423PPL Corp 1545.9K $
424Equinix Inc 65.9K $
425ServiceNow Inc 565.9K $
426NOV Inc 3115.8K $
427Ishares Gold Trust 665.8K $
428Under Armour Inc 1,0005.8K $
429Capital Group Dividend Value ETF 1335.7K $
430Vanguard World Fund 255.6K $
431Synopsys Inc 145.6K $
432TKO Group Holdings Inc 275.4K $
433iShares Future AI & Tech ETF 1175.4K $
434Baker Hughes Co 895.4K $
435Rayonier Inc 2635.4K $
436Cintas Corp 325.4K $
437Southern Co/The 565.4K $
438Dexcom Inc 855.3K $
439Ethereum Investment Trust 3095.3K $
440Pimco Corporate & Income Opportunity Fund 4365.3K $
441Salesforce Inc 285.2K $
442Westamerica BanCorp 995.2K $
443KraneShares CSI China Internet ETF 1815.1K $
444Hercules Capital Inc 3485.1K $
445Applied Materials Inc 155.1K $
446Tyson Foods Inc 805.1K $
447PriceSmart Inc 345.1K $
448Qnity Electronics Inc 445.1K $
449State Street SPDR Portfolio Long Term Treasury ETF 1915K $
450Boston Scientific Corp 805K $
451First Trust Value Line Dividen 1044.9K $
452iShares Bitcoin Trust ETF 1274.9K $
453iShares Trust 514.9K $
454Cleveland-Cliffs Inc 5754.9K $
455Hecla Mining Co 2604.8K $
456Shell PLC 494.6K $
457SPDR SERIES TRUST 254.5K $
458Baidu Inc 404.5K $
459Pimco Dynamic Income Fd 2584.4K $
460Vanguard Mega Cap Growth ETF 124.4K $
461iShares Trust 454.4K $
462Kraft Heinz Co/The 1934.3K $
463Stanley Black & Decker Inc 614.3K $
464Dow Inc 1034.3K $
465Booking Holdings Inc 14.2K $
466Cirrus Logic Inc 294.2K $
467Knightscope Inc 1,0004.2K $
468USA Rare Earth Inc 2754.2K $
469LONGEVERON INC 4,0004.2K $
470EON RESOURCES INC 5,0004.2K $
471GE HealthCare Technologies Inc 584.1K $
472Fiserv Inc 744.1K $
473iShares Broad USD Investment Grade Corporate Bond ETF 804.1K $
474Axsome Therapeutics Inc 244.1K $
475DuPont de Nemours Inc 884K $
476Kingstone Cos Inc 2734K $
477First Trust Exchange-Traded Fund III 1924K $
478WP Carey Inc 583.9K $
479SPDR Series Trust 433.9K $
480J P Morgan Exchange Traded Fund Trust 693.9K $
481State Street SPDR Portfolio Emerging Markets ETF 823.8K $
482Occidental Petroleum Corp 593.8K $
483Block Inc 633.8K $
484Powell Industries Inc 73.8K $
485Tenet Healthcare Corp 203.8K $
486Vanguard Tax-Exempt Bond Index ETF 753.7K $
487Expeditors International of Washington Inc 263.7K $
488Skyward Specialty Insurance Group Inc 853.7K $
489ACURX PHARMACEUTICALS INC 1,0003.7K $
490State Street SPDR S&P Kensho N 633.7K $
491AST SpaceMobile Inc 443.6K $
492Griffon Corp 503.6K $
493FIRST TRUST EXCHANGE-TRADED FUND VII 1263.6K $
494NNN REIT Inc 863.6K $
495iShares Core Dividend Growth ETF 513.6K $
496VanEck Bitcoin ETF/US 1803.4K $
497First Trust Exchange-Traded Fund IV 683.4K $
498Peabody Energy Corp 1003.3K $
499Guggenheim Strategic Opportunities Fund 3003.3K $
500Stryker Corp 103.3K $

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Sector breakdown

  • Technology 35.6 %
  • Consumer discretionary 7.7 %
  • Energy 7.3 %
  • Communication 7.0 %
  • Financials 5.2 %
  • Industrials 2.8 %
  • Funds 2.5 %
  • Consumer staples 2.3 %
  • Health care 1.7 %
  • Materials 0.7 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Unattributed 26.8 %

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 99.4 %
  • Taiwan 0.2 %
  • Brazil 0.2 %
  • United Kingdom 0.1 %
  • South Korea 0.1 %
  • Cayman Islands 0.1 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Colombia 0.0 %
  • Australia 0.0 %
  • Canada 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States709148.2M $99.37 %
2Taiwan1243K $0.16 %
3Brazil3233.6K $0.16 %
4United Kingdom6180K $0.12 %
5South Korea2117.4K $0.08 %
6Cayman Islands2114.7K $0.08 %
7Netherlands225.2K $0.02 %
8Spain113.5K $0.01 %
9Colombia17.5K $0.01 %
10Australia11.5K $0.00 %
11Canada165 $0.00 %
12Denmark137 $0.00 %
Cite this page

Titelia. "Holdings of MCGUIRE CAPITAL ADVISORS INC". https://titelia.com/en/funds/US13F2112006