MCGUIRE CAPITAL ADVISORS INC
Sector Allocation
- Technology41.4%$75.9M
- Other23.2%$42.5M
- Financials9.1%$16.6M
- Energy6.3%$11.5M
- Consumer Discretionary5.3%$9.6M
- Industrials4.2%$7.7M
- Materials3.0%$5.4M
- Healthcare2.7%$4.9M
- Consumer Staples1.9%$3.4M
- Utilities1.5%$2.8M
AUM History
13fpro.ai/research/fund/mcguire-capital-advisors-inc-2112006
Conviction and streaks
Diversifying · top 10 = 45.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$37.2MAAPL
$6.8M- VANECK$5.7M
SPY
$5.3MMU
$5.3MAMD
$4.9MTSLA
$4.9MXOM.R34088
$4.8MQQQ
$4.4MCAT
$4.1MGOOG
$3.8MRMIX
$3.8M- STATE$3.7M
- VANGUARD$3.5M
AMZN
$3.4M- BLACKROCK$3.3M
MSFT
$2.9MPLTR
$2.8MMETA
$2.5MWMT
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcguire-capital-advisors-inc-2112006
MCGUIRE CAPITAL ADVISORS INC 13F holdings — Q2 2026
$183.3M portfolio (+17.3% QoQ) · 915 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$37.2M
20.3% of stocks
+8%This quarter-4.1%Since filed3+ qtrsHeld$6.8M
3.7% of stocks
-21%This quarter+12.4%Since filed3+ qtrsHeld- 3
VANECK ETF TRUST - SEMICONDUCTR ETF
$5.7M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $5.3M
2.9% of stocks
+47%This quarter-1.4%Since filed3+ qtrsHeld$5.3M
2.9% of stocks
-26%This quarter-7.0%Since filed3+ qtrsHeld$4.9M
2.7% of stocks
+402%This quarter+3.3%Since filed3+ qtrsHeld$4.9M
2.7% of stocks
-31%This quarter+14.4%Since filed3+ qtrsHeld$4.8M
2.6% of stocks
-2%This quarter—Since filed3+ qtrsHeld$4.4M
2.4% of stocks
+81%This quarter-2.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.1M
2.2% of stocks
+1%This quarter-19.2%Since filed3+ qtrsHeld
All holdings — MCGUIRE CAPITAL ADVISORS INC (Q2 2026)
915 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.8M | 2.1% | 11K | +0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Suncrete, Inc. | Materials | $3.8M | 2.1% | 167K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $3.7M | 2.0% | 7,128 | +42% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.5M | 1.9% | 5,130 | +2% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $3.4M | 1.9% | 14K | -31% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $3.3M | 1.8% | 64K | +122% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $2.9M | 1.6% | 7,793 | -53% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $2.8M | 1.5% | 24K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $2.5M | 1.4% | 4,437 | -35% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $2.5M | 1.4% | 22K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 1.4% | 2,454 | +7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.3% | 7,198 | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Energy Transfer LP | Energy | $1.9M | 1.1% | 102K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | TIDAL TRUST II - YIELD TSLA ETFetf/fund | — | $1.9M | 1.0% | 65K | -2% | — | — | 13F |
| 25 | Oklo Inc. | Utilities | $1.6M | 0.9% | 31K | +12% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | TIDAL TRUST II - YIE AMD INC ETF | — | $1.6M | 0.9% | 27K | -55% | |||
| 27 | $V | VISA INC. | Financials | $1.4M | 0.8% | 4,108 | +3% | |||
| 28 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.7% | 4,275 | +313% | |||
| 29 | $AVAV | AeroVironment Inc | Industrials | $1.3M | 0.7% | 7,646 | +7% | |||
| 30 | $DELL | Dell Technologies Inc. | Technology | $1.3M | 0.7% | 2,903 | +68% | |||
| 31 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.2M | 0.7% | 33K | -20% | |||
| 32 | $ENVA | Enova International, Inc. | Financials | $1.2M | 0.7% | 4,950 | +27% | |||
| 33 | $MA | Mastercard Inc | Financials | $1.1M | 0.6% | 2,226 | +6% | |||
| 34 | — | TIDAL TRUST II - YIEL TSM OPT ETF | — | $1.1M | 0.6% | 60K | — | |||
| 35 | $LDOS | Leidos Holdings, Inc. | Technology | $1.0M | 0.6% | 10K | +8% | |||
| 36 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $981K | 0.5% | 12K | +486% | |||
| 37 | — | TIDAL TRUST II - YIELDMAX META | — | $897K | 0.5% | 100K | -2% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $863K | 0.5% | 3,431 | -0.4% | |||
| 39 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $850K | 0.5% | 12K | +7% | |||
| 40 | $OKE | ONEOK INC /NEW/ | Energy | $805K | 0.4% | 9,256 | -71% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $773K | 0.4% | 2,046 | +34% | |||
| 42 | $PSLV | Sprott Physical Silver Trust | Financials | $736K | 0.4% | 39K | -21% | |||
| 43 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $731K | 0.4% | 31K | +5% | |||
| 44 | — | TIDAL TRUST II - DEFIANCE NASDAQ | — | $722K | 0.4% | 30K | — | |||
| 45 | $OGE | OGE ENERGY CORP. | Utilities | $710K | 0.4% | 15K | +0.2% | |||
| 46 | $DVN | DEVON ENERGY CORP/DE | Energy | $709K | 0.4% | 17K | -13% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $666K | 0.4% | 1,865 | -80% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $663K | 0.4% | 7,981 | +7% | |||
| 49 | $NEM | NEWMONT Corp /DE/ | Materials | $658K | 0.4% | 7,041 | -0.5% | |||
| 50 | — | TIDAL TRUST II - YIELDMAX NVDA | — | $646K | 0.3% | 52K | +7% | |||
| 51 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $610K | 0.3% | 15K | New | |||
| 52 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $604K | 0.3% | 3,536 | New | |||
| 53 | $DRH | DiamondRock Hospitality Co | Real Estate | $599K | 0.3% | 49K | +35% | |||
| 54 | — | TIDAL TRUST II - DEFIA R2000 ETF | — | $596K | 0.3% | 30K | — | |||
| 55 | $SNEX | StoneX Group Inc. | Financials | $580K | 0.3% | 4,894 | New | |||
| 56 | $SSRM | SSR MINING INC. | Financials | $567K | 0.3% | 20K | +35% | |||
| 57 | $STT | STATE STREET CORP | Financials | $519K | 0.3% | 3,059 | New | |||
| 58 | $VLY | VALLEY NATIONAL BANCORP | Financials | $509K | 0.3% | 35K | +46% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $477K | 0.3% | 1,698 | +14% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $472K | 0.3% | 943 | -7% | |||
| 61 | $SLV | iShares Silver Trust | Financials | $459K | 0.3% | 8,579 | -7% | |||
| 62 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $444K | 0.2% | 7,925 | +425% | |||
| 63 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $440K | 0.2% | 13K | +393% | |||
| 64 | — | ISHARES TR - US AER DEF ETF | — | $437K | 0.2% | 1,804 | — | |||
| 65 | $EXEL | EXELIXIS, INC. | Healthcare | $436K | 0.2% | 8,018 | +301% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $419K | 0.2% | 3,575 | -8% | |||
| 67 | $SNDK | Sandisk Corp | Technology | $418K | 0.2% | 184 | +247% | |||
| 68 | $GLD | SPDR GOLD TRUST | Financials | $416K | 0.2% | 1,130 | +0.3% | |||
| 69 | $SM | SM Energy Co | Energy | $377K | 0.2% | 14K | New | |||
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $340K | 0.2% | 2,151 | — | |||
| 71 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $339K | 0.2% | 5,889 | +393% | |||
| 72 | $MTDR | Matador Resources Co | Energy | $335K | 0.2% | 6,733 | New | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $333K | 0.2% | 892 | — | |||
| 74 | $CVX | CHEVRON CORP | Energy | $324K | 0.2% | 1,955 | +2% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $312K | 0.2% | 1,230 | +3% | |||
| 76 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $293K | 0.2% | 614 | -15% | |||
| 77 | $SYM | Symbotic Inc. | Industrials | $278K | 0.1% | 6,177 | +308% | |||
| 78 | $SEZL | Sezzle Inc. | Financials | $269K | 0.1% | 1,566 | New | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $268K | 0.1% | 761 | +0.1% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $266K | 0.1% | 2,266 | +45% | |||
| 81 | $FLEX | FLEX LTD. | Technology | $252K | 0.1% | 1,554 | +9613% | |||
| 82 | $GLXY | Galaxy Digital Inc. | Financials | $246K | 0.1% | 8,985 | +29% | |||
| 83 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $241K | 0.1% | 1,127 | +64% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $233K | 0.1% | 4,343 | — | |||
| 85 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $225K | 0.1% | 4,940 | -20% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $223K | 0.1% | 4,194 | -35% | |||
| 87 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $222K | 0.1% | 1,318 | New | |||
| 88 | $GEV | GE Vernova Inc. | Industrials | $221K | 0.1% | 188 | +3% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $221K | 0.1% | 1,192 | — | |||
| 90 | $ABT | ABBOTT LABORATORIES | Healthcare | $215K | 0.1% | 2,365 | -3% | |||
| 91 | $GLW | CORNING INC /NY | Materials | $213K | 0.1% | 835 | +2% | |||
| 92 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $204K | 0.1% | 243 | -60% | |||
| 93 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $199K | 0.1% | 2,846 | +59% | |||
| 94 | — | ISHARES TR - RUS 1000 GRW ETF | — | $180K | 0.1% | 1,454 | +264% | |||
| 95 | $NXT | Nextpower Inc. | Technology | $178K | 0.1% | 1,498 | -43% | |||
| 96 | $MTZ | MASTEC INC | Energy | $178K | 0.1% | 427 | -47% | |||
| 97 | $SHOP | SHOPIFY INC. | Technology | $172K | 0.1% | 1,510 | — | |||
| 98 | $VISN | Vistance Networks, Inc. | Technology | $171K | 0.1% | 13K | -31% | |||
| 99 | $T | AT&T INC. | Communication Services | $170K | 0.1% | 8,225 | +7% | |||
| 100 | $VRT | Vertiv Holdings Co | Technology | $169K | 0.1% | 504 | +929% | |||
| 101 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $168K | 0.1% | 13K | -4% | |||
| 102 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | — | $168K | 0.1% | 8,661 | New | |||
| 103 | $SMCI | Super Micro Computer, Inc. | Technology | $166K | 0.1% | 5,651 | New | |||
| 104 | $BCS | BARCLAYS PLC | Financials | $164K | 0.1% | 6,092 | +22% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $163K | 0.1% | 768 | — | |||
| 106 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $160K | 0.1% | 2,610 | New | |||
| 107 | $DNN | DENISON MINES CORP. | Materials | $152K | 0.1% | 50K | New | |||
| 108 | $KO | COCA COLA CO | Consumer Staples | $149K | 0.1% | 1,838 | -25% | |||
| 109 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $143K | 0.1% | 4,260 | — | |||
| 110 | $NFLX | NETFLIX INC | Communication Services | $142K | 0.1% | 1,990 | -2% | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $139K | 0.1% | 1,930 | +10% | |||
| 112 | $CR | Crane Co | Industrials | $138K | 0.1% | 617 | — | |||
| 113 | $PANW | Palo Alto Networks Inc | Technology | $137K | 0.1% | 403 | +16% | |||
| 114 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $136K | 0.1% | 3,435 | — | |||
| 115 | — | ISHARES TR - ISHARES SEMICDTR | — | $135K | 0.1% | 211 | New | |||
| 116 | $INCY | INCYTE CORP | Healthcare | $132K | 0.1% | 1,166 | -77% | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $132K | 0.1% | 1,025 | -66% | |||
| 118 | $MSTR | Strategy Inc | Financials | $132K | 0.1% | 1,514 | -9% | |||
| 119 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $131K | 0.1% | 1,601 | -77% | |||
| 120 | $SYF | Synchrony Financial | Financials | $130K | 0.1% | 1,705 | -31% | |||
| 121 | $ALLY | Ally Financial Inc. | Financials | $129K | 0.1% | 2,805 | -60% | |||
| 122 | $PM | Philip Morris International Inc. | Consumer Staples | $128K | 0.1% | 708 | -3% | |||
| 123 | — | ISHARES TR - CORE S&P TTL STK | — | $126K | 0.1% | 767 | +0.5% | |||
| 124 | — | ALPS ETF TR - ALERIAN ENERGY | — | $122K | 0.1% | 3,214 | — | |||
| 125 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $122K | 0.1% | 3,834 | +1% | |||
| 126 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $120K | 0.1% | 1,308 | +2942% | |||
| 127 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $120K | 0.1% | 2,828 | +6% | |||
| 128 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $118K | 0.1% | 2,630 | — | |||
| 129 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $118K | 0.1% | 923 | -9% | |||
| 130 | $TILE | INTERFACE INC | Consumer Discretionary | $117K | 0.1% | 3,258 | New | |||
| 131 | $MCD | MCDONALDS CORP | Consumer Discretionary | $115K | 0.1% | 425 | -5% | |||
| 132 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $115K | 0.1% | 2,285 | New | |||
| 133 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $114K | 0.1% | 1,319 | +1260% | |||
| 134 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $112K | 0.1% | 3,790 | +0.1% | |||
| 135 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $111K | 0.1% | 1,856 | -17% | |||
| 136 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $109K | 0.1% | 746 | +13% | |||
| 137 | $INTC | INTEL CORP | Technology | $109K | 0.1% | 778 | +24% | |||
| 138 | — | HAPPEN INC - COM NEW | — | $108K | 0.1% | 5,187 | +2546% | |||
| 139 | $RTX | RTX Corp | Industrials | $107K | 0.1% | 561 | +10% | |||
| 140 | $TGT | TARGET CORP | Consumer Staples | $104K | 0.1% | 794 | +6% | |||
| 141 | $KB | KB Financial Group Inc. | Financials | $104K | 0.1% | 987 | -0.3% | |||
| 142 | $HUT | Hut 8 Corp. | Financials | $104K | 0.1% | 897 | -82% | |||
| 143 | $CCL | Carnival Corp Ltd. | Industrials | $102K | 0.1% | 3,587 | -58% | |||
| 144 | $VICI | VICI PROPERTIES INC. | Real Estate | $101K | 0.1% | 3,815 | -21% | |||
| 145 | $GNW | GENWORTH FINANCIAL INC | Financials | $98K | 0.1% | 10K | -53% | |||
| 146 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $97K | 0.1% | 2,671 | -10% | |||
| 147 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $96K | 0.1% | 481 | — | |||
| 148 | $AEM | AGNICO EAGLE MINES LTD | Materials | $96K | 0.1% | 618 | -1.0% | |||
| 149 | $ARM | ARM HOLDINGS PLC /UK | Technology | $96K | 0.1% | 270 | — | |||
| 150 | — | ISHARES TR - FALN ANGLS USD | — | $95K | 0.1% | 3,490 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 129 new, 210 added to, 168 trimmed, 85 sold out. Share-count changes; largest moves by dollar size first.
New positions (129)
- VANECK ETF TRUST - SEMICONDUCTR ETF$5.7M
first bought this quarter
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$604Kfirst bought this quarter
$SNEXStoneX Group Inc.$580K
first bought this quarter
$SMSM Energy Co$377K
first bought this quarter
$SEZLSezzle Inc.$269K
first bought this quarter
+123 more in the Excel export
Added to (210)
now $4.9M · held 3+ qtrs, 2 adds in a row
now $37.2M · held 3+ qtrs, 2 adds in a row
now $4.4M · held 3+ qtrs, 2 adds in a row
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+122%
now $3.3M
now $5.3M · held 3+ qtrs, 2 adds in a row
- STATE STR SPDR DOW JONES IND - UT SER 1+42%
now $3.7M
+204 more in the Excel export
Trimmed (168)
now $2.9M · held 3+ qtrs
$GOOGLAlphabet Inc.-80%
now $666K · held 3+ qtrs
now $4.9M · held 3+ qtrs
$OKEONEOK INC /NEW/-71%
now $805K · held 3+ qtrs, 2 trims in a row
- TIDAL TRUST II - YIE AMD INC ETF-55%
now $1.6M
now $5.3M · held 3+ qtrs
+162 more in the Excel export
Sold out (85)
$HYAC-WTHaymaker Acquisition Corp. 4was $1.6M
held 1 qtr
$GHGuardant Health, Inc.was $275K
held 2+ qtrs
$MPCMarathon Petroleum Corpwas $184K
held 2+ qtrs
$HALHALLIBURTON COwas $96K
held 2+ qtrs
$XHRXenia Hotels & Resorts, Inc.was $45K
- NUVEEN PA INVT QUALITY MUN Fwas $42K
+79 more in the Excel export
Holdings by quarter
Every 13F MCGUIRE CAPITAL ADVISORS INC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow MCGUIRE CAPITAL ADVISORS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MCGUIRE CAPITAL ADVISORS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MCGUIRE CAPITAL ADVISORS INC disclosed 915 positions worth $183.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 20.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 129 new positions and exited 85 and a full exit from $HYAC-WT. The portfolio is most concentrated in Technology (41.4% of disclosed assets). All figures are sourced directly from MCGUIRE CAPITAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 2112006.
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AI-Powered Hedge Fund Analysis: MCGUIRE CAPITAL ADVISORS INC
13F Pro is an AI hedge fund tracker and stock research platform. For MCGUIRE CAPITAL ADVISORS INC (SEC CIK: 2112006), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MCGUIRE CAPITAL ADVISORS INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.