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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 709 | 148.2M $ | 99.37 % |
| 2 | TW | 1 | 243K $ | 0.16 % |
| 3 | BR | 3 | 233.6K $ | 0.16 % |
| 4 | GB | 6 | 180K $ | 0.12 % |
| 5 | KR | 2 | 117.4K $ | 0.08 % |
| 6 | KY | 2 | 114.7K $ | 0.08 % |
| 7 | NL | 2 | 25.2K $ | 0.02 % |
| 8 | ES | 1 | 13.5K $ | 0.01 % |
| 9 | CO | 1 | 7.5K $ | 0.01 % |
| 10 | AU | 1 | 1.5K $ | 0.00 % |
| 11 | CA | 1 | 65 $ | 0.00 % |
| 12 | DK | 1 | 37 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Schwab US Broad Market ETF | 10 | 252 $ | |
| 702 | Blackstone Inc | 2 | 246 $ | |
| 703 | Dollar General Corp | 2 | 237 $ | |
| 704 | Tractor Supply Co | 5 | 232 $ | |
| 705 | Eledon Pharmaceuticals Inc | 66 | 203 $ | |
| 706 | Schwab Municipal Bond ETF | 7 | 178 $ | |
| 707 | Red Cat Holdings Inc | 13 | 170 $ | |
| 708 | AMC Entertainment Holdings Inc | 170 | 167 $ | |
| 709 | Jack Henry & Associates Inc | 1 | 158 $ | |
| 710 | Principal Value ETF | 3 | 154 $ | |
| 711 | GameStop Corp | 6 | 138 $ | |
| 712 | Cipher Digital Inc | 10 | 129 $ | |
| 713 | Amarin Corp PLC | 7 | 101 $ | |
| 714 | Cable One Inc | 1 | 91 $ | |
| 715 | Ondas Inc | 10 | 90 $ | |
| 716 | Archer Aviation Inc | 15 | 78 $ | |
| 717 | Ladder Capital Corp | 7 | 72 $ | |
| 718 | Tilray Brands Inc | 10 | 65 $ | |
| 719 | Vanguard International Equity Index Funds | 1 | 54 $ | |
| 720 | SandRidge Energy Inc | 3 | 49 $ | |
| 721 | Weyerhaeuser Co | 2 | 49 $ | |
| 722 | Sabra Health Care REIT Inc | 2 | 44 $ | |
| 723 | Novo Nordisk A/S | 1 | 37 $ | |
| 724 | NET Lease Office Properties | 3 | 35 $ | |
| 725 | Invesco RAFI Emerging Markets | 1 | 27 $ | |
| 726 | Caribou Biosciences Inc | 10 | 19 $ | |
| 727 | OFF THE HOOK YS INC | 6 | 12 $ | |
| 728 | Organon & Co | 2 | 12 $ | |
| 729 | BigBear.ai Holdings Inc | 1 | 4 $ | |
| 730 | SKYE BIOSCIENCE INC | 2 | 1 $ |