MCGUIRE CAPITAL ADVISORS INC — 13F Holdings & Portfolio
CIK 2112006 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$156.2M
Long-equity book
Holdings
868
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+83 / −159 / ↑264 / ↓353
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$2.6M +71.1%
- ALPHABET INC$2.1M +325.8%
- STATE STR SPDR S&P 500 ETF T$2.0M +178.4%
- MICROSOFT CORP$2.0M +47.8%
- TIDAL TRUST II$2.0M +10596.5%
Top Trims
- TIDAL TRUST II-$14.2M -95.7%
- TIDAL TRUST II-$998.6K -97.2%
- ALPHABET INC-$970.2K -24.1%
- PALANTIR TECHNOLOGIES INC-$956.9K -22.1%
- ISHARES SILVER TR-$899.4K -58.9%
New Positions
- HAYMAKER ACQUISITION CORP IV$1.6M
- INVESCO LTD$226.8K
- PAR PAC HOLDINGS INC$94.6K
- GETTY RLTY CORP NEW$85.1K
- PGIM ETF TR$56.0K
Exited Positions
- TIDAL TRUST II$531.0K
- TIDAL TRUST II$474.3K
- TIDAL TRUST II$446.3K
- NEOS ETF TRUST$268.1K
- J P MORGAN EXCHANGE TRADED F$153.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.9M | 19.17% | 171,708 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.5M | 4.82% | 29,698 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $6.3M | 4.04% | 16,973 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 3.91% | 16,486 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $6.1M | 3.87% | 35,671 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 2.79% | 20,919 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $3.9M | 2.50% | 6,838 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.4M | 2.16% | 23,081 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 2.00% | 4,815 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 1.95% | 10,624 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $3.0M | 1.93% | 5,050 | SH |
| 12 | ONEOK INC NEW | OKE | 682680103 | $2.9M | 1.83% | 31,649 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.75% | 9,483 | SH |
| 14 | WALMART INC | WMT | 931142103 | $2.7M | 1.73% | 21,693 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 1.71% | 3,768 | SH |
| 16 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.3M | 1.49% | 5,014 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 1.33% | 6,153 | SH |
| 18 | ENERGY TRANSFER L P | ET | 29273V100 | $2.0M | 1.30% | 105,384 | SH |
| 19 | TIDAL TRUST II | TSLY | 88636X880 | $2.0M | 1.27% | 66,144 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 1.25% | 6,622 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 1.24% | 2,283 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 1.21% | 3,285 | SH |
| 23 | TIDAL TRUST II | AMDY | 88636X724 | $1.9M | 1.20% | 60,000 | SH |
| 24 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.6M | 1.00% | 41,448 | SH |
| 25 | HAYMAKER ACQUISITION CORP IV | HYAC | G4375F108 | $1.6M | 1.00% | 135,000 | SH |
| 26 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.5M | 0.95% | 28,703 | SH |
| 27 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.5M | 0.93% | 9,386 | SH |
| 28 | OKLO INC | OKLO | 02156V109 | $1.4M | 0.89% | 27,891 | SH |
| 29 | AEROVIRONMENT INC | AVAV | 008073108 | $1.3M | 0.84% | 7,136 | SH |
| 30 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $1.2M | 0.77% | 49,504 | SH |
| 31 | VISA INC | V | 92826C839 | $1.2M | 0.77% | 3,971 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.67% | 2,109 | SH |
| 33 | TIDAL TRUST II | FBY | 88634T816 | $1.0M | 0.66% | 102,500 | SH |
| 34 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $990.3K | 0.63% | 19,680 | SH |
| 35 | TIDAL TRUST II | GDXY | 88634T881 | $986.3K | 0.63% | 70,550 | SH |
| 36 | TIDAL TRUST II | TSMY | 88636R859 | $916.3K | 0.59% | 60,004 | SH |
| 37 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $825.6K | 0.53% | 2,025 | SH |
| 38 | NEWMONT CORP | NEM | 651639106 | $766.1K | 0.49% | 7,077 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $749.0K | 0.48% | 3,444 | SH |
| 40 | OGE ENERGY CORP | OGE | 670837103 | $697.7K | 0.45% | 14,547 | SH |
| 41 | TIDAL TRUST II | NVDY | 88634T774 | $630.5K | 0.40% | 48,578 | SH |
| 42 | ISHARES SILVER TR | SLV | 46428Q109 | $626.3K | 0.40% | 9,192 | SH |
| 43 | TIDAL TRUST II | QQQY | 88636J154 | $619.9K | 0.40% | 30,000 | SH |
| 44 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $609.1K | 0.39% | 7,430 | SH |
| 45 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $561.3K | 0.36% | 29,294 | SH |
| 46 | TIDAL TRUST II | IWMY | 88636J139 | $542.7K | 0.35% | 30,000 | SH |
| 47 | ENOVA INTL INC | ENVA | 29357K103 | $528.4K | 0.34% | 3,890 | SH |
| 48 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $485.7K | 0.31% | 11,398 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $484.9K | 0.31% | 1,012 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $484.9K | 0.31% | 1,127 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $156.2M | 868 | 0002112006-26-000003 |
| 2025-12-31 | 2026-02-19 | $157.3M | 944 | 0002112006-26-000002 |