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
601Cheniere Energy Inc 41.1K $
602JPMorgan BetaBuilders Canada E 121.1K $
603iShares Core S&P Small-Cap ETF 91.1K $
604Hewlett Packard Enterprise Co 471.1K $
605Permian Resources Corp 521.1K $
606Cullen/Frost Bankers Inc 81.1K $
607GoDaddy Inc 131.1K $
608J P Morgan Exchange Traded Fund Trust 181.1K $
609Hims & Hers Health Inc 511.1K $
610DoorDash Inc 71.1K $
611J M Smucker Co/The 111K $
612Vanguard Small-Cap ETF 41K $
613Chemours Co/The 471K $
614Schwab Emerging Markets Equity ETF 311K $
615J.P. MORGAN EXCHANGE-TRADED FUND TRUST 141K $
616Permian Basin Royalty Trust 471K $
617Blackrock Credit Allocation Income Trust 1001K $
618iShares Trust 121K $
619Targa Resources Corp 41K $
620Schwab U.S. Small-Cap ETF 34989 $
621M/I Homes Inc 8980 $
622Adobe Inc 4972 $
623Bloom Energy Corp 7948 $
624Q2 Holdings Inc 20946 $
625Gitlab Inc 42909 $
626Airbnb Inc 7884 $
627CONMED Corp 25884 $
628Liberty Energy Inc 31879 $
629Coinbase Global Inc 5873 $
630BlackRock Energy & Resources Trust 49856 $
631AXT Inc 15855 $
632Alexandria Real Estate Equities, Inc. 18836 $
633Fidelity Covington Trust 15829 $
634Jefferies Financial Group Inc 20825 $
635Alphatec Holdings Inc 75816 $
636Plug Power Inc 358809 $
637Fidelity Covington Trust 23803 $
638SoFi Technologies Inc 50794 $
639FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 9782 $
640Texas Instruments Inc 4782 $
641SELECT SECTOR SPDR TRUST (THE) 7776 $
642Dollar Tree Inc 7767 $
643Matador Resources Co 12758 $
644Goldman Sachs ETF Trust 15751 $
645Invesco S&P 500 High Dividend Low Volatility ETF 15744 $
646Rockwell Automation Inc 2718 $
647General Dynamics Corp 2717 $
648VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9713 $
649iShares MSCI Global Gold Miners ETF 9711 $
650Centene Corp 21688 $
651SoundHound AI Inc 100687 $
652Super Micro Computer Inc 30683 $
653iShares ESG Aware MSCI EM ETF 15682 $
654Trade Desk Inc/The 30681 $
655Coterra Energy Inc 19668 $
656Schwab International Small-Cap Equity ETF 14654 $
657Vanguard Scottsdale Funds 11644 $
658WisdomTree Trust 4634 $
659iShares iBonds Dec 2028 Term C 25633 $
660Telephone and Data Systems Inc 15632 $
661Impinj Inc 6616 $
662Novartis AG 4611 $
663DNOW Inc 50596 $
664Cars.com Inc 73593 $
665Aflac Inc 5569 $
666Digital Realty Trust Inc 3569 $
667Invesco China Technology ETF 12552 $
668Brighthouse Financial Inc 9539 $
669Intapp Inc 21539 $
670Flowers Foods Inc 65530 $
671Dorchester Minerals LP 19517 $
672Texas Pacific Land Corp 1475 $
673Goodyear Tire & Rubber Co/The 71471 $
674Worthington Enterprises Inc 9469 $
675Principal U.S. Small-Cap ETF 8459 $
676AES Corp/The 32451 $
677Westlake Chemical Partners LP 20442 $
678Intuit Inc 1440 $
679Unum Group 6438 $
680iShares Trust 5433 $
681Sensient Technologies Corp 5432 $
682ONE Gas Inc 5431 $
683Franklin Resources Inc 18418 $
684USA TODAY Co Inc 59416 $
685Hartford Insurance Group Inc/The 3406 $
686Vitesse Energy Inc 22400 $
687Crowdstrike Holdings Inc 1390 $
688Eagle Materials Inc 2388 $
689State Street SPDR Portfolio S& 8364 $
690Western Asset Inflation-Linked Opportunities & Income Fund 43364 $
691Archer-Daniels-Midland Co 5363 $
692Voyager Technologies Inc 15351 $
693Schwab U.S. REIT ETF 16344 $
694Schwab US TIPS ETF 12319 $
695SPDR Bloomberg Emerging Markets Local Bond ETF 15310 $
696Moderna Inc 6305 $
697Venture Global Inc 19299 $
698Worthington Steel Inc 9273 $
699Principal International Equity ETF 8272 $
700DingDong Cayman Ltd 100257 $