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MCGUIRE CAPITAL ADVISORS INC — 13F Holdings & Portfolio

CIK 2112006 · latest 13F-HR filed 2026-08-14

Backtest portfolio

MCGUIRE CAPITAL ADVISORS INC manages $183.3M in 13F-reported U.S. long-equity assets across 915 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (20.31%), AAPL (3.70%), SMH (3.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 134 new positions and exited 87; 387 existing positions rose in reported value and 250 fell.

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
$183.3M

Long-equity book

Holdings
915

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+134 / −87 / ↑387 / ↓250

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA20.3% · +8%AAPL3.7% · -21%SMH3.1% · newSPY2.9% · +47%MU2.9% · -26%AMD2.7% · +402%TSLA2.7% · -31%XOM2.6% · -2%QQQ2.4% · +81%CAT2.2% · +1%GOOG2.1% · +1%RMIX2.1% · newDIA2.0% · +42%VOO1.9% · +2%AMZN1.9% · -31%BINC1.8% · +122%MSFT1.6% · -53%PLTR1.5% · +4%META1.4% · -35%WMT1.4% · +2%GS1.4% · +8%JPM1.3% · +9%ET1.1% · -3%TSLY1.0% · -2%OKLO0.9% · +12%AMDY0.9% · -54%V0.8% · +4%MRVL0.7% · +313%AVAV0.7% · +7%DELL0.7% · +68%EPD0.7% · -20%ENVA0.7% · +27%MA0.6% · +6%TSMY0.6% · 0%LDOS0.6% · +8%VOOG0.5% · +486%FBY0.5% · -2%ABBV0.5% · -0%BTSG0.5% · +7%OKE0.4% · -71%AVGO0.4% · +34%PSLV0.4% · -21%HST0.4% · +5%QQQY0.4% · 0%OGE0.4% · +0%DVN0.4% · -13%GOOGL0.4% · -80%XLP0.4% · +7%NEM0.4% · -0%NVDY0.4% · +7%INDV0.3% · +15392%SPCX0.3% · newDRH0.3% · +35%IWMY0.3% · 0%SNEX0.3% · newSSRM0.3% · +35%STT0.3% · newVLY0.3% · +46%IBM0.3% · +14%BRK.B0.3% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 4, 2026.

Assets Under Management
$1.06B
Discretionary
$1.06B
Employees
5
Accounts
839
Address
105 MAIN STREET
WAKEFIELD, RI 02879
Phone
(401) 364-5000
Website
Name Title / Status Ownership Type
MCGUIRE, DENNIS, PATRICK ControlMANAGING MEMBER / CCO
since Sep 2018
50–75%Individual
MCGUIRE, SEAN, MICHAEL ControlMEMBER
since Jul 2018
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MCGUIRE CAPITAL ADVISORS INC Holdings (2026-06-30)

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 $37.2M 20.31% 186,077 SH
2 APPLE INC AAPL 037833100 $6.8M 3.70% 23,446 SH
3 VANECK ETF TRUST SMH 92189F676 $5.7M 3.13% 8,750 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.3M 2.89% 7,090 SH
5 MICRON TECHNOLOGY INC MU 595112103 $5.3M 2.88% 4,571 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $4.9M 2.69% 8,493 SH
7 TESLA INC TSLA 88160R101 $4.9M 2.69% 11,718 SH
8 EXXON MOBIL CORP XOM 30231G102 $4.8M 2.62% 35,130 SH
9 INVESCO QQQ TR QQQ 46090E103 $4.4M 2.39% 5,950 SH
10 CATERPILLAR INC CAT 149123101 $4.1M 2.21% 3,808 SH
11 ALPHABET INC GOOG 02079K107 $3.8M 2.06% 10,705 SH
12 SUNCRETE INC RMIX 86723E104 $3.8M 2.06% 167,361 SH
13 STATE STR SPDR DOW JONES IND DIA 78467X109 $3.7M 2.03% 7,128 SH
14 VANGUARD INDEX FDS VOO 922908363 $3.5M 1.92% 5,130 SH
15 AMAZON COM INC AMZN 023135106 $3.4M 1.87% 14,398 SH
16 BLACKROCK ETF TRUST II BINC 092528603 $3.3M 1.82% 63,612 SH
17 MICROSOFT CORP MSFT 594918104 $2.9M 1.59% 7,793 SH
18 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.8M 1.53% 24,099 SH
19 META PLATFORMS INC META 30303M102 $2.5M 1.36% 4,437 SH
20 WALMART INC WMT 931142103 $2.5M 1.36% 22,050 SH
21 GOLDMAN SACHS GROUP INC GS 38141G104 $2.5M 1.35% 2,454 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 1.29% 7,198 SH
23 ENERGY TRANSFER L P ET 29273V100 $1.9M 1.06% 101,963 SH
24 TIDAL TRUST II TSLY 88636X880 $1.9M 1.01% 65,012 SH
25 OKLO INC OKLO 02156V109 $1.6M 0.89% 31,219 SH
26 TIDAL TRUST II AMDY 88636X724 $1.6M 0.87% 27,290 SH
27 VISA INC V 92826C839 $1.4M 0.77% 4,108 SH
28 MARVELL TECHNOLOGY INC MRVL 573874104 $1.3M 0.69% 4,275 SH
29 AEROVIRONMENT INC AVAV 008073108 $1.3M 0.69% 7,646 SH
30 DELL TECHNOLOGIES INC DELL 24703L202 $1.3M 0.68% 2,903 SH
31 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.2M 0.66% 33,092 SH
32 ENOVA INTL INC ENVA 29357K103 $1.2M 0.65% 4,950 SH
33 MASTERCARD INCORPORATED MA 57636Q104 $1.1M 0.62% 2,226 SH
34 TIDAL TRUST II TSMY 88636R859 $1.1M 0.59% 60,004 SH
35 LEIDOS HOLDINGS INC LDOS 525327102 $1.0M 0.57% 10,095 SH
36 VANGUARD ADMIRAL FDS INC VOOG 921932505 $980.6K 0.53% 11,869 SH
37 TIDAL TRUST II FBY 88634T816 $896.5K 0.49% 100,000 SH
38 ABBVIE INC ABBV 00287Y109 $863.4K 0.47% 3,431 SH
39 BRIGHTSPRING HEALTH SVCS INC BTSG 10950A106 $849.6K 0.46% 12,183 SH
40 ONEOK INC NEW OKE 682680103 $804.7K 0.44% 9,256 SH
41 BROADCOM INC AVGO 11135F101 $773.0K 0.42% 2,046 SH
42 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $735.7K 0.40% 38,987 SH
43 HOST HOTELS & RESORTS INC HST 44107P104 $731.0K 0.40% 30,829 SH
44 TIDAL TRUST II QQQY 88636J154 $721.5K 0.39% 30,000 SH
45 OGE ENERGY CORP OGE 670837103 $709.6K 0.39% 14,582 SH
46 DEVON ENERGY CORP NEW DVN 25179M103 $709.2K 0.39% 17,164 SH
47 ALPHABET INC GOOGL 02079K305 $666.3K 0.36% 1,865 SH
48 SELECT SECTOR SPDR TR XLP 81369Y308 $663.0K 0.36% 7,981 SH
49 NEWMONT CORP NEM 651639106 $657.7K 0.36% 7,041 SH
50 TIDAL TRUST II NVDY 88634T774 $645.8K 0.35% 51,915 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $183.3M 915 0002112006-26-000004
2026-03-31 2026-05-14 $156.2M 868 0002112006-26-000003
2025-12-31 2026-02-19 $157.3M 944 0002112006-26-000002
Filer Information
Address
6632 NW 39TH EXPRESSWAY
BETHANY, OK 73008
Phone
(405) 428-1178
Filing Manager
MCGUIRE CAPITAL ADVISORS INC
BETHANY, OK
Signatory
SCOTT MCPHERSON
CCO