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Stock research / United States / Funds / McGuire Capital Advisors Inc.

McGuire Capital Advisors Inc.

CIK 2112006 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

McGuire Capital Advisors Inc. reported 910 US-listed holdings worth $183.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (20.3%), Apple Inc. (3.7%) and Vaneck ETF Trust (3.1%). Against the quarter before, it opened 132 positions, added to 204, trimmed 169 and sold out of 85.

Reported holdings$183.3M+17.3% on Q1 2026
Positions910+42 on Q1 2026
The largest ten45.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA20.3%AAPL3.7%SMH3.1%SPY2.9%MU2.9%AMD2.7%TSLA2.7%XOM2.6%QQQ2.4%CAT2.2%GOOG2.1%RMIX2.1%DIA2.0%VOO1.9%895 more46.4%

The 14 largest of its 909 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $157.3 million in 944 positions$157MQ4 25Q1 2026: $156.2 million in 868 positions$156MQ1 26Q2 2026: $183.3 million in 915 positions$183MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.1% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +8.1%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 132Added 204Held 410Trimmed 169Sold out 85
Opened: 132Added: 204Held: 410Trimmed: 169Sold out: 85

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 132

  1. Vaneck ETF Trust SMH$5.7 million
  2. Suncrete Inc. RMIX$3.8 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$604,169
  4. StoneX Group Inc. SNEX$579,939
  5. State Street Corp. STT$518,806
  6. SM Energy Co. SM$377,223
  7. Sezzle Inc. SEZL$268,773
  8. Neurocrine Biosciences Inc. NBIX$222,129

and 124 more in the table below

Added to 204

  1. Advanced Micro Devices Inc. AMD+6,800 shares · +402%
  2. NVIDIA Corp. NVDA+14,369 shares · +8%
  3. Invesco QQQ Trust QQQ+2,665 shares · +81%
  4. BlackRock ETF Trust II BINC+34,909 shares · +122%
  5. SPDR S&P 500 SPY+2,275 shares · +47%
  6. SPDR Dow Jones Indl Average DIA+2,114 shares · +42%
  7. Marvell Technology, Inc. MRVL+3,239 shares · +313%
  8. Indivior Pharmaceuticals, Inc. INDV+14,776 shares · +15392%

and 196 more in the table below

Trimmed 169

  1. Microsoft Corp. MSFT-8,693 shares · -53%
  2. Alphabet Inc. GOOGL-7,618 shares · -80%
  3. Tesla, Inc. TSLA-5,255 shares · -31%
  4. ONEOK Inc. OKE-22,393 shares · -71%
  5. Tidal Trust II AMDY-32,710 shares · -55%
  6. Micron Technology Inc. MU-1,582 shares · -26%
  7. Apple Inc. AAPL-6,252 shares · -21%
  8. Amazon.com Inc. AMZN-6,521 shares · -31%

and 161 more in the table below

Sold out of 85

  1. Haymaker Acquisition Corp. IV HYAC$1.6 million last quarter
  2. Guardant Health, Inc. GH$274,893 last quarter
  3. Marathon Petroleum Corp. MPC$184,356 last quarter
  4. Halliburton Co. HAL$95,876 last quarter
  5. Xenia Hotels & Resorts, Inc. XHR$45,054 last quarter
  6. Nuveen Closed-End Funds NQP$42,487 last quarter
  7. Huron Consulting Group Inc. HURN$37,227 last quarter
  8. Tidal Trust II GOOY$36,830 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA186.1K$37.2 million20.31%+14.4K
Apple Inc. AAPL23.4K$6.8 million3.70%-6.3K
Vaneck ETF Trust SMH8.8K$5.7 million3.13%new
SPDR S&P 500 SPY7.1K$5.3 million2.89%+2.3K
Micron Technology Inc. MU4.6K$5.3 million2.88%-1.6K
Advanced Micro Devices Inc. AMD8.5K$4.9 million2.69%+6.8K
Tesla, Inc. TSLA11.7K$4.9 million2.69%-5.3K
ExxonMobil Holdings Corp. XOM35.1K$4.8 million2.62%-541
Invesco QQQ Trust QQQ6.0K$4.4 million2.39%+2.7K
Caterpillar Inc. CAT3.8K$4.1 million2.21%+40
Alphabet Inc. GOOG10.7K$3.8 million2.06%+81
Suncrete Inc. RMIX167.4K$3.8 million2.06%new
SPDR Dow Jones Indl Average DIA7.1K$3.7 million2.03%+2.1K
Vanguard S&P 500 VOO5.1K$3.5 million1.92%+80
Amazon.com Inc. AMZN14.4K$3.4 million1.87%-6.5K
BlackRock ETF Trust II BINC63.6K$3.3 million1.82%+34.9K
Microsoft Corp. MSFT7.8K$2.9 million1.59%-8.7K
Palantir Technologies Inc. PLTR24.1K$2.8 million1.53%+1.0K
Meta Platforms, Inc. META4.4K$2.5 million1.36%-2.4K
Walmart Inc. WMT22.1K$2.5 million1.36%+357
Goldman Sachs Group Inc. GS2.5K$2.5 million1.35%+171
JPMorgan Chase & Co. JPM7.2K$2.4 million1.29%+576
Energy Transfer LP ET102.0K$1.9 million1.06%-3.4K
Yieldmax Tsla Option Income Strategy ETF TSLY65.0K$1.9 million1.01%-1.1K
Oklo Inc. OKLO31.2K$1.6 million0.89%+3.3K
Tidal Trust II AMDY27.3K$1.6 million0.87%-32.7K
Visa Inc. V4.1K$1.4 million0.77%+137
Marvell Technology, Inc. MRVL4.3K$1.3 million0.69%+3.2K
AeroVironment Inc. AVAV7.6K$1.3 million0.69%+510
Dell Technologies Inc. DELL2.9K$1.3 million0.68%+1.2K
Enterprise Products Partners L.P. EPD33.1K$1.2 million0.66%-8.4K
Enova International, Inc. ENVA5.0K$1.2 million0.65%+1.1K
Mastercard Inc. MA2.2K$1.1 million0.62%+117
Tidal Trust II TSMY60.0K$1.1 million0.59%no change
Leidos Holdings, Inc. LDOS10.1K$1.0 million0.57%+709
Vanguard S&P 500 Growth ETF VOOG11.9K$980,6170.53%-281
Tidal Trust II FBY100.0K$896,5000.49%-2.5K
AbbVie Inc. ABBV3.4K$863,3830.47%-13
BrightSpring Health Services, Inc. BTSG12.2K$849,6420.46%+785
ONEOK Inc. OKE9.3K$804,6790.44%-22.4K
Broadcom Inc. AVGO2.0K$772,9790.42%+522
Sprott Physical Silver Trust PSLV39.0K$735,6850.40%-10.5K
Host Hotels & Resorts, Inc. HST30.8K$730,9560.40%+1.5K
ETF Series Solutions QQQY30.0K$721,5000.39%no change
OGE Energy Corp. OGE14.6K$709,5800.39%+35
Devon Energy Corp. DVN17.2K$709,2110.39%-2.5K
Alphabet Inc. GOOGL1.9K$666,3250.36%-7.6K
Select Sector SPDR Trust XLP8.0K$662,9570.36%+551
Newmont Corp. NEM7.0K$657,6600.36%-36
Tidal Trust II NVDY51.9K$645,8240.35%+3.3K
Indivior Pharmaceuticals, Inc. INDV14.9K$610,1980.33%+14.8K
Space Exploration Techn Corp. Class A Com STK SPCX3.5K$604,1690.33%new
DiamondRock Hospitality Co. DRH49.2K$598,7930.33%+12.7K
Tidal Trust II IWMY30.0K$595,5000.32%no change
StoneX Group Inc. SNEX4.9K$579,9390.32%new
SSR Mining Inc. SSRM20.0K$566,9290.31%+5.2K
State Street Corp. STT3.1K$518,8060.28%new
Valley National Bancorp VLY34.8K$509,4540.28%+11.0K
International Business Machines Corp. IBM1.7K$477,3870.26%+209
Berkshire Hathaway Inc. Class B BRKB943$471,8680.26%-69
iShares Silver Trust SLV8.6K$458,7190.25%-613
Par Pacific Holdings, Inc. PARR7.9K$444,4340.24%+6.4K
Getty Realty Corp. GTY13.2K$440,0180.24%+10.5K
iShares Trust ITA1.8K$437,2870.24%no change
Exelixis, Inc. EXEL8.0K$436,2590.24%+6.0K
Select Sector SPDR Trust XLY3.6K$419,2650.23%-306
Sandisk Corp. SNDK184$418,3660.23%+131
SPDR Gold Trust GLD1.1K$416,2690.23%+3
SM Energy Co. SM14.5K$377,2230.21%new
Vanguard Whitehall FDS VYM2.2K$339,9230.19%no change
Bristol-Myers Squibb Co. BMY5.9K$339,3240.19%+4.7K
Matador Resources Co. MTDR6.7K$335,1690.18%+6.7K
General Electric Co. GE892$333,4040.18%no change
Chevron Corp. CVX2.0K$324,0730.18%+43
Johnson & Johnson JNJ1.2K$312,3190.17%+39
Taiwan Semiconductor Manufacturing Company Limited TSM614$293,2280.16%-105
Symbotic Inc. SYM6.2K$277,6560.15%+4.7K
Sezzle Inc. SEZL1.6K$268,7730.15%new
Home Depot, Inc. HD761$268,2270.15%+1
Cisco Systems, Inc. CSCO2.3K$266,1770.15%+708
Flex Ltd. FLEX1.6K$251,8570.14%+1.5K
Galaxy Digital Inc. GLXY9.0K$245,6500.13%+2.0K
Hanover Insurance Group, Inc. THG1.1K$241,3130.13%+439
Financial Select Sector SPDR ETF XLF4.3K$232,8280.13%no change
Grayscale Bitcoin Trust BTC GBTC4.9K$224,8690.12%-1.2K
Select Sector SPDR Trust XLE4.2K$222,7350.12%-2.3K
Neurocrine Biosciences Inc. NBIX1.3K$222,1290.12%new
GE Vernova Inc. GEV188$220,9270.12%+6
Select Sector SPDR Trust XLI1.2K$220,7940.12%no change
Abbott Laboratories ABT2.4K$214,5590.12%-74
Corning Inc. GLW835$213,2630.12%+19
Sterling Infrastructure, Inc. STRL243$203,9640.11%-358
Citizens Financial Group Inc. CFG2.8K$199,4190.11%+1.1K
iShares Trust IWF1.5K$180,4870.10%-146
Nextpower Inc. NXT1.5K$178,4720.10%-1.1K
Mastec Inc. MTZ427$177,6580.10%-375
Shopify Inc. SHOP1.5K$172,4120.09%no change
Commscope Hldg Co. Inc. VISN13.4K$170,7790.09%-6.0K
AT&T Inc. T8.2K$170,2630.09%+531
Vertiv Holdings Co. VRT504$168,8770.09%+455
Telefonica Brasil SA VIV12.8K$167,9740.09%-554
Innovator Etfs Trust DDFZ8.7K$167,9370.09%new
Super Micro Computer, Inc. SMCI5.7K$165,7440.09%+5.6K
Barclays plc BCS6.1K$163,6180.09%+1.1K
Invesco Exchange Traded FD T RSP768$163,4070.09%no change
JPMorgan Nasdaq Equity Premium JEPQ2.6K$160,3870.09%new
Denison Mines Corp. DNN49.8K$152,3300.08%new
Coca-Cola Co. KO1.8K$149,4110.08%-605
SPDR Ser Trust SPIB4.3K$142,5400.08%no change
Netflix Inc. NFLX2.0K$142,0860.08%-33
Altria Group, Inc. MO1.9K$138,8780.08%+172
Crane Co. CR617$137,6340.08%no change
Palo Alto Networks Inc. PANW403$137,4310.07%+57
Ssga Funds Management Inc. TOTL3.4K$135,5790.07%no change
iShares Trust SOXX211$134,9330.07%new
Incyte Corp. INCY1.2K$132,1780.07%-3.8K
Merck & Co., Inc. MRK1.0K$131,7120.07%-2.0K
Strategy Inc. MSTR1.5K$131,6120.07%-157
PTC Therapeutics, Inc. PTCT1.6K$130,5940.07%-5.3K
Synchrony Financial SYF1.7K$129,6650.07%-782
Ally Financial Inc. ALLY2.8K$128,8900.07%-4.1K
Philip Morris International Inc. PM708$128,0780.07%-20
iShares Trust ITOT767$125,9950.07%+4
Alps ETF Trust ENFR3.2K$122,4530.07%no change
Schwab Strategic Trust SCHD3.8K$121,5850.07%+41
SPDR Ser Trust BIL1.3K$119,8650.07%+1.3K
Verizon Communications Inc. VZ2.8K$119,7380.07%+165
Janus Detroit STR Trust JMBS2.6K$118,3240.06%no change
Vanguard Scottsdale FDS VONG923$117,9690.06%-90
Interface Inc. TILE3.3K$116,7670.06%new
McDonald's Corp. MCD425$114,7910.06%-21
Okeanis Eco Tankers Cor ECO2.3K$114,5240.06%new
Vanguard Growth ETF VUG1.3K$113,6190.06%+737
Schwab US Large Cap SCHX3.8K$111,5330.06%+5
Global X FDS SHLD1.9K$110,8220.06%-377
Procter & Gamble Co. PG746$109,4520.06%+83
Intel Corp. INTC778$108,6090.06%+151
Happen, Inc. HAPN5.2K$107,5780.06%+5.0K
RTX Corp. RTX561$106,5020.06%+50
Target Corp. TGT794$103,7040.06%+43
KB Financial Group Inc. KB987$103,5960.06%-3
Hut 8 Corp. HUT897$103,5540.06%-4.2K
Carnival Corp. Ltd. CCL3.6K$102,4810.06%-5.0K
Vici Properties Inc. VICI3.8K$101,2880.06%-1.0K
Genworth Financial Inc. GNW10.3K$97,8910.05%-11.4K
Laureate Education, Inc. LAUR2.7K$97,0110.05%-298
Capital One Financial Corp. COF481$96,4980.05%no change
Agnico Eagle Mines Ltd AEM618$95,8700.05%-6
Arm Holdings plc ARM270$95,7340.05%no change
iShares ETFs FALN3.5K$95,0540.05%-133
Essential Properties Realty Trust, Inc. EPRT3.0K$91,0420.05%-295
Royal Gold Inc. RGLD456$91,0220.05%-150
W. R. Berkley Corp. WRB1.2K$87,7680.05%-12
Pfizer Inc. PFE3.5K$84,9440.05%+20
FT Vest Laddered Moderate Buffer ETF BUFZ3.0K$83,4550.05%+871
United Rentals, Inc. URI73$82,7010.05%+3
NRG Energy, Inc. NRG565$82,5240.05%-56
Skywest Inc. SKYW786$78,0730.04%-1.0K
Amneal Pharmaceuticals, Inc. AMRX4.4K$76,5450.04%-2.2K
American Express Co. AXP220$74,3980.04%-22
Capital Group Dividend Value CGDV1.5K$73,4270.04%+1.4K
Capital Group Growth ETF CGGR1.5K$71,9800.04%new
SPDR Ser Trust SPSB2.4K$71,4240.04%no change
iShares Russell 1000 Value Inde IWD293$71,0320.04%no change
PepsiCo Inc. PEP521$70,4810.04%+52
Western Digital Corp. WDC110$70,2590.04%+32
Morgan Stanley MS331$69,1920.04%+36
Ezcorp Inc. EZPW2.0K$68,8630.04%+1.0K
Invesco Exch Traded FD Trust II QQMG1.3K$68,6660.04%+1
Eli Lilly & Co. LLY57$68,3680.04%+10
Grayscale Bitcoin Mini Trust Et BTC2.6K$68,2490.04%-70
Lowe's Companies Inc. LOW308$67,9110.04%+19
Deere & Co. DE107$67,8730.04%-5
MongoDB, Inc. MDB200$67,1800.04%no change
Vaneck ETF Trust REMX756$66,9060.04%new
Centene Corp. CNC1.0K$65,7310.04%+1.0K
Cummins Inc. CMI90$64,1890.04%+43
Perdoceo Education Corp. PRDO2.0K$64,1600.03%-357
Bank of America Corp. BAC1.1K$63,9400.03%-166
STMicroelectronics N.V. STM850$63,6560.03%+350
Celestica Inc. CLS173$63,1100.03%+97
MercadoLibre, Inc. MELI37$62,8030.03%+4
Vanguard Total Bond Market ETF BND855$62,7660.03%-81
Consolidated Edison Inc. ED550$60,8460.03%-128
Sprott Asset Management LP PHYS1.9K$58,8320.03%no change
Capital Group GBL Growth Eqt CGGO1.4K$58,0770.03%new
SPDR Portfolio Developed World SPDW1.1K$57,0920.03%+812
Pgim ETF Trust PULS1.1K$56,0410.03%no change
Paycom Software, Inc. PAYC441$55,4250.03%-133
Capital Group Core Balanced CGBL1.5K$55,1940.03%new
iShares Trust IXUS576$54,9730.03%no change
Wheaton Precious Metals Corp. WPM480$53,9140.03%-570
iShares Trust GOVT2.3K$53,2600.03%-52
Pacer FDS Trust COWZ856$53,2580.03%-350
Intuitive Surgical Inc. ISRG130$51,6980.03%+28
Schwab Strategic Trust SCHG1.5K$51,3010.03%no change
NextEra Energy Inc. NEE582$51,0820.03%+291
ARK Space Exploration & Innovation ETF ARKX1.5K$51,0140.03%+27
iShares Core S&P 500 ETF IVV68$50,9250.03%+45
SPDR Ser Trust SPYV837$50,8810.03%+571
Vanguard Intermed Term Bond ETF BIV659$50,5450.03%no change
Vanguard Charlotte FDS BNDX1.0K$49,4950.03%no change
IonQ, Inc. IONQ915$48,7330.03%+428
Grand Canyon Education, Inc. LOPE340$48,6570.03%-78
Invesco Exch Traded FD Trust II QQQM160$48,4750.03%-117
Howard Hughes Holdings Inc. HHH675$48,2560.03%-1.3K
Invesco Exchange Traded FD T PSI251$47,1430.03%new
TJX Companies Inc. TJX309$46,8140.03%+74
UnitedHealth Group Inc. UNH113$46,8140.03%+10
Costco Wholesale Corp. COST50$46,7740.03%+15
Allstate Corp. ALL195$46,3980.03%no change
Qualcomm Inc. QCOM248$45,7950.02%+120
Invesco Pa Value Mun Inc. Trust VPV4.0K$44,9760.02%no change
General Motors Co. GM580$44,7060.02%-231
Nuveen Mun High Income Opportu Com NMZ4.2K$44,5530.02%new
Expand Energy Corp. EXE484$44,1360.02%no change
Nucor Corp. NUE197$43,9320.02%no change
Applied Materials Inc. AMAT59$42,6570.02%+44
ConocoPhillips COP409$42,5200.02%-1.4K
Enbridge Inc. ENB784$42,5010.02%+328
Pacer FDS Trust CALF827$41,8540.02%-11
Hershey Co. HSY237$41,4980.02%+1
Mercury General Corp. MCY387$41,2620.02%-43
Terex Corp. TEX570$41,2620.02%no change
Old Republic International Corp. ORI1.0K$40,9200.02%no change
Credo Technology Group Holding Ltd. CRDO150$40,7920.02%no change
iShares Trust LQD367$40,0780.02%no change
AAR Corp. AIR279$39,8770.02%new
Ea Series Trust STXE750$39,4150.02%no change
Renaissancere Holdings Ltd. RNR124$39,3800.02%-6
iShares Trust IXN271$39,1330.02%no change
Tutor Perini Corp. TPC469$38,9130.02%-1.6K
Technology Select Sector SPDR ETF XLK204$38,8660.02%no change
Hewlett Packard Enterprise Co. HPE853$38,4880.02%+806
DTE Energy Co. DTE250$38,0920.02%no change
OneMain Holdings, Inc. OMF617$37,6180.02%-4.6K
iShares Russell 2000 ETF IWM124$37,2560.02%no change
Howmet Aerospace Inc. HWM138$37,1030.02%no change
iShares Trust IGIB697$37,0590.02%+489
Duke Energy Corp. DUK290$36,7080.02%-3
Atour Lifestyle Hldgs Ltd ATAT1.1K$36,5380.02%-49
Wingstop Inc. WING208$36,0690.02%-47
SPDR S&P 500 Growth ETF SPYG301$35,8160.02%+183
Lam Research Corp. LRCX82$35,5330.02%+12
VG Totl STK Vprs VTI96$35,5300.02%-166
Vanguard Mid Cap Index ETF VO432$34,8060.02%+300
Kinder Morgan, Inc. KMI1.1K$34,7830.02%no change
Vaneck Merk Gold ETF OUNZ900$34,7310.02%no change
Cameco Corp. CCJ337$34,3270.02%+81
Vanguard Ftse Developed Markets VEA478$34,0580.02%+167
iShares Trust ICSH671$33,9390.02%no change
Johnson Controls International plc JCI228$33,3130.02%no change
Gap Inc. GAP1.8K$33,0080.02%-180
3M Co. MMM203$32,8680.02%no change
Wells Fargo & Company WFC395$32,6430.02%-120
Annaly Capital Management Inc. NLY1.5K$32,5370.02%+43
BlackRock, Inc. BLK33$31,7310.02%no change
First Trust Exchange Traded FD FXO500$31,2300.02%no change
Madison Air Solutions Coclass A MAIR800$31,2000.02%new
Select Sector SPDR Trust XLB608$30,9050.02%no change
Lockheed Martin Corp. LMT60$30,4810.02%no change
NetApp, Inc. NTAP196$30,3330.02%no change
SPDR Ser Trust SPMB1.3K$30,0740.02%+840
Waste Management Inc. WM134$29,8820.02%+28
iShares Trust EFV390$29,8540.02%+18
Citigroup Inc. C211$29,5320.02%no change
Quanta Services, Inc. PWR41$29,5220.02%+19
Walt Disney Co. DIS306$29,4620.02%-200
Ihs Holding Limited IHS3.6K$29,3260.02%no change
Vaneck ETF Trust MOAT282$29,3170.02%no change
Vanguard Value ETF VTV133$28,9850.02%+62
Schwab Strategic Trust SCHK800$28,8480.02%new
Manulife Financial Corporation MFC709$28,7220.02%-276
Versamet Royalties Corp VMET2.3K$28,2900.02%no change
Schwab US Mid-Cap ETF SCHM767$28,2790.02%+640
CVS Health Corp. CVS271$28,0430.02%+1
Norfolk Southern Corp. NSC88$27,6840.02%+82
iShares Trust AGG276$27,3180.01%no change
Vistra Corp. VST171$27,1260.01%no change
Prudential Financial Inc. PRU251$27,0900.01%+118
Energy Fuels Inc. UUUU1.9K$26,9990.01%+4
Douglas Dynamics, Inc. PLOW500$26,9750.01%no change
ATI Inc. ATI136$26,8060.01%no change
Vanguard Index FDS VXF107$26,3440.01%no change
Southwest Airlines Co. LUV510$26,2240.01%+93
iShares Core Total USD Bond Market ETF IUSB565$26,0750.01%no change
Boeing Co. BA119$25,7600.01%+47
Oracle Corp. ORCL175$25,6460.01%-30
Gilead Sciences, Inc. GILD202$25,5210.01%-146
Cal-Maine Foods Inc. CALM315$25,3760.01%-122
iShares Trust IDEV283$25,1900.01%no change
SPDR Ser Trust SPTI885$25,1250.01%new
Coeur Mining, Inc. CDE1.5K$25,0680.01%no change
American International Group, Inc. AIG336$25,0420.01%no change
Amgen Inc. AMGN69$24,9860.01%no change
Prudential PLC PUK929$24,9060.01%no change
Vaneck ETF Trust GDXJ250$24,5620.01%no change
Anglogold Ashanti PLC AU299$24,1860.01%-122
Houlihan Lokey, Inc. HLI180$24,1430.01%-266
Okta, Inc. OKTA176$24,0150.01%+70
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 85 it sold out of are in the box above.