MCGUIRE CAPITAL ADVISORS INC
CIK: 0002112006Latest portfolio: $157.3M · Q4 2025
Holdings
944
Total Value
$157.3M
New Positions
934
Closed Positions
0
Top Holdings
View All 944 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 153,643 | $28.7M | 18.22% | |
| 2 | NVDYTIDAL TRUST II | 1,012,289 | $14.8M | 9.40% | |
| 3 | AAPLAPPLE INC | 25,505 | $6.9M | 4.41% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 24,378 | $4.3M | 2.76% | |
| 5 | XOMEXXON MOBIL CORP | 35,557 | $4.3M | 2.72% | |
| 6 | MSFTMICROSOFT CORP | 8,540 | $4.1M | 2.63% | |
| 7 | GOOGALPHABET INC | 12,803 | $4.0M | 2.55% | |
| 8 | AMZNAMAZON COM INC | 16,544 | $3.8M | 2.43% | |
| 9 | TSLATESLA INC | 8,202 | $3.7M | 2.35% | |
| 10 | VOOVANGUARD INDEX FDS | 5,082 | $3.2M | 2.03% | |
| 11 | METAMETA PLATFORMS INC | 4,613 | $3.0M | 1.94% | |
| 12 | OKEONEOK INC NEW | 38,048 | $2.8M | 1.78% | |
| 13 | JPMJPMORGAN CHASE & CO. | 8,279 | $2.7M | 1.70% | |
| 14 | WMTWALMART INC | 22,456 | $2.5M | 1.59% | |
| 15 | CATCATERPILLAR INC | 4,312 | $2.5M | 1.57% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 2,537 | $2.2M | 1.42% | |
| 17 | LDOSLEIDOS HOLDINGS INC | 10,919 | $2.0M | 1.25% | |
| 18 | NDQINVESCO QQQ TR | 3,173 | $1.9M | 1.24% | |
| 19 | VVISA INC | 5,055 | $1.8M | 1.13% | |
| 20 | MUMICRON TECHNOLOGY INC | 5,948 | $1.7M | 1.08% | |
| 21 | BINCBLACKROCK ETF TRUST II | 31,795 | $1.7M | 1.07% | |
| 22 | JPXAEROVIRONMENT INC | 6,925 | $1.7M | 1.07% | |
| 23 | MAMASTERCARD INCORPORATED | 2,813 | $1.6M | 1.02% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 49,437 | $1.6M | 1.01% | |
| 25 | OKLOOKLO INC | 21,806 | $1.6M | 0.99% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.865469334333413e+192T)
Unknown0.0% ($1.4789194916751029e+136T)
Industrials0.0% ($2.470267243175163e+102T)
Healthcare0.0% ($1.1364713962992872e+92T)
Consumer Cyclical0.0% ($3.818368835323022e+80T)
Energy0.0% ($4.278279615841533e+68T)
Basic Materials0.0% ($5.401921371361174e+56T)
Consumer Defensive0.0% ($2.501252129125997e+47T)
Communication Services0.0% ($4.017304564030222e+43T)
Real Estate0.0% ($5.071881701449956e+34T)
Utilities0.0% ($1.5646191096635332e+28T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $157.3M | 944 |
Fund Information
MCGUIRE CAPITAL ADVISORS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $157.3M across 944 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 18.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.