MCGUIRE CAPITAL ADVISORS INC — 13F Holdings & Portfolio
CIK 2112006 · latest 13F-HR filed 2026-08-14
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, exited 87, added to 387, and trimmed 250.
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.
BETHANY, OK 73008
$183.3M
Long-equity book
915
Distinct positions
2026-06-30
Filed 2026-08-14
+134 / −87 / ↑387 / ↓250
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$7.3M +24.3%
- ADVANCED MICRO DEVICES INC$4.6M +1332.5%
- MICRON TECHNOLOGY INC$3.2M +153.8%
- INVESCO QQQ TR$2.5M +131.1%
- STATE STR SPDR S&P 500 ETF T$2.2M +69.1%
Top Trims
- MICROSOFT CORP-$3.2M -52.4%
- ALPHABET INC-$2.1M -75.6%
- ONEOK INC NEW-$2.1M -71.9%
- META PLATFORMS INC-$1.4M -36.1%
- TESLA INC-$1.4M -21.9%
New Positions
- VANECK ETF TRUST$5.7M
- SUNCRETE INC$3.8M
- SPACE EXPLORATION TECHN CORP$604.2K
- STONEX GROUP INC$579.9K
- STATE STR CORP$518.8K
Exited Positions
- HAYMAKER ACQUISITION CORP IV$1.6M
- GUARDANT HEALTH INC$274.9K
- CARNIVAL CORP$222.3K
- MARATHON PETE CORP$184.4K
- HALLIBURTON CO$95.9K
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 |
| 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 |