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
| 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 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 709 | 148.2M $ | 99.37 % |
| 2 | Taiwan | 1 | 243K $ | 0.16 % |
| 3 | Brazil | 3 | 233.6K $ | 0.16 % |
| 4 | United Kingdom | 6 | 180K $ | 0.12 % |
| 5 | South Korea | 2 | 117.4K $ | 0.08 % |
| 6 | Cayman Islands | 2 | 114.7K $ | 0.08 % |
| 7 | Netherlands | 2 | 25.2K $ | 0.02 % |
| 8 | Spain | 1 | 13.5K $ | 0.01 % |
| 9 | Colombia | 1 | 7.5K $ | 0.01 % |
| 10 | Australia | 1 | 1.5K $ | 0.00 % |
| 11 | Canada | 1 | 65 $ | 0.00 % |
| 12 | Denmark | 1 | 37 $ | 0.00 % |
Cite this page
Titelia. "Holdings of MCGUIRE CAPITAL ADVISORS INC". https://titelia.com/en/funds/US13F2112006