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
501Kimberly-Clark Corp 343.3K $
502YETI Holdings Inc 893.3K $
503Destiny Tech100 Inc. 1213.2K $
504Cencora Inc 103.1K $
505JPMorgan Ultra-Short Income ETF 623.1K $
506ALPS ETF Trust 593.1K $
507Keurig Dr Pepper Inc 1173.1K $
508Quantum Computing Inc 4493.1K $
509Cia Energetica de Minas Gerais 1,2403K $
510Alliance Resource Partners LP 1073K $
511Fortinet Inc 362.9K $
512Indivior Pharmaceuticals Inc 962.9K $
513O-I Glass Inc 2732.9K $
514LendingClub Corp 1962.8K $
515Clorox Co/The 272.8K $
516Taylor Morrison Home Corp 482.8K $
517LTC Properties Inc 752.8K $
518Yum China Holdings Inc 572.8K $
519iShares MSCI EAFE Min Vol Factor ETF 302.7K $
520Lincoln Electric Holdings Inc 112.7K $
521iShares Russell Top 200 Growth 112.7K $
522Victory Capital Holdings Inc 412.7K $
523O'Reilly Automotive Inc 292.7K $
524United States Oil Fund LP 212.7K $
525GOLUB CAPITAL BDC INC 2112.7K $
526INVESCO AEROSPACE & DEFEN 162.7K $
527Global X Funds 1512.6K $
528iShares Core High Dividend ETF 192.6K $
529State Street Utilities Select Sector SPDR ETF 562.6K $
530Westinghouse Air Brake Technologies Corp 102.6K $
531American Airlines Group Inc 2352.5K $
532State Street Health Care Select Sector SPDR ETF 172.5K $
533Tradeweb Markets Inc 212.5K $
534Paramount Skydance Corp. 2732.5K $
535Plains GP Holdings LP 1002.4K $
536InterDigital Inc 82.4K $
537iShares Morningstar Growth ETF 252.4K $
538Helmerich & Payne Inc 662.4K $
539ProShares Bitcoin ETF 2492.3K $
540Sidus Space Inc 1,0002.3K $
541Regeneron Pharmaceuticals, Inc. 32.3K $
542Schwab Fundamental U.S. Large Company ETF 832.3K $
543First Trust Exchange-Traded AlphaDEX Fund 182.3K $
544Melco Resorts & Entertainment Ltd 4002.3K $
545AGNC Investment Corp 2242.2K $
546iShares U.S. Financials ETF 192.2K $
547Casey's General Stores Inc 32.2K $
548YieldMax Ultra Option Income Strategy ETF 722.2K $
549Viatris Inc 1632.2K $
550Kilroy Realty Corp 782.2K $
551CACI International Inc 42.2K $
552Motorola Solutions Inc 52.2K $
553VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 102.2K $
554BP PLC 462.2K $
555Rumble Inc 4222.2K $
556KLOTHO NEUROSCIENCES INC 6,5002.1K $
557First Trust Exchange-Traded Fund VIII 412.1K $
558LPL Financial Holdings Inc 72.1K $
559SPDR Series Trust 272.1K $
560Vanguard International Dividend Appreciation ETF 232K $
561Universal Health Services Inc 112K $
562iShares MSCI USA Min Vol Factor ETF 211.9K $
563Cadence Design Systems Inc 71.9K $
564Intercontinental Exchange Inc 121.9K $
565Parker-Hannifin Corp 21.8K $
566WisdomTree Trust 341.8K $
567Coda Octopus Group Inc 1581.8K $
568Norfolk Southern Corp 61.7K $
569Schwab Fundamental International Equity Etf 351.7K $
570Antero Midstream Corp 751.7K $
571APA Corp 391.7K $
572Deckers Outdoor Corp 161.6K $
573J P Morgan Exchange Traded Fund Trust 231.6K $
574Schwab International Equity ETF 641.6K $
575Leggett & Platt Inc 1581.6K $
576First Trust Exchange-Traded Fund III 541.6K $
577SCHWAB STRATEGIC TRUST 401.5K $
578PLAYBOY INC 1,0001.5K $
579Tempus AI Inc 331.5K $
580State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 601.5K $
581CME Group Inc 51.5K $
582BHP Group Ltd 201.5K $
583UiPath Inc 1291.4K $
584Halozyme Therapeutics Inc 221.4K $
585iShares U.S. Real Estate ETF 151.4K $
586Sturm Ruger & Co Inc 351.4K $
587Mosaic Co/The 551.4K $
588Lennox International Inc 31.4K $
589American Bitcoin Corp 1,4881.4K $
590iShares Convertible Bond ETF 131.3K $
591Mettler-Toledo International Inc 11.3K $
592Monster Beverage Corp 171.2K $
593Snowflake Inc 81.2K $
594KeyCorp 601.2K $
595Kyndryl Holdings Inc 911.2K $
596Olin Corp 401.2K $
597Progressive Corp/The 61.2K $
598Edison International 161.2K $
599Principal U.S. Mega-Cap ETF 181.2K $
600Huntington Ingalls Industries, Inc. 31.1K $