MCGUIRE CAPITAL ADVISORS INC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$157.3M
Holdings
944
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (944 positions)
| # | 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% | |
| 26 | ETENERGY TRANSFER L P | 92,905 | $1.5M | 0.97% | |
| 27 | SLVISHARES SILVER TR | 23,684 | $1.5M | 0.97% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 3,050 | $1.5M | 0.93% | |
| 29 | ABBVABBVIE INC | 4,974 | $1.1M | 0.72% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,649 | $1.1M | 0.71% | |
| 31 | AMZYTIDAL TRUST II | 77,350 | $1.0M | 0.65% | |
| 32 | VOOGVANGUARD ADMIRAL FDS INC | 2,042 | $907K | 0.58% | |
| 33 | DVNDEVON ENERGY CORP NEW | 20,326 | $744K | 0.47% | |
| 34 | BUTIDAL TRUST II | 52,300 | $659K | 0.42% | |
| 35 | GOOGLALPHABET INC | 2,046 | $640K | 0.41% | |
| 36 | TSMYTIDAL TRUST II | 40,000 | $621K | 0.39% | |
| 37 | OGEOGE ENERGY CORP | 14,518 | $619K | 0.39% | |
| 38 | YMAXTIDAL TRUST II | 61,326 | $612K | 0.39% | |
| 39 | GDXYTIDAL TRUST II | 38,000 | $608K | 0.39% | |
| 40 | QQQYTIDAL TRUST II | 24,000 | $565K | 0.36% | |
| 41 | IWMYTIDAL TRUST II | 28,000 | $551K | 0.35% | |
| 42 | AVGOBROADCOM INC | 1,584 | $548K | 0.35% | |
| 43 | NEMNEWMONT CORP | 5,410 | $540K | 0.34% | |
| 44 | PLTYTIDAL TRUST II | 10,300 | $530K | 0.34% | |
| 45 | XLFISELECT SECTOR SPDR TR | 6,783 | $526K | 0.33% | |
| 46 | HSTHOST HOTELS & RESORTS INC | 28,650 | $507K | 0.32% | |
| 47 | AMDYTIDAL TRUST II | 13,200 | $502K | 0.32% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 992 | $498K | 0.32% | |
| 49 | HOOYTIDAL TRUST II | 10,000 | $474K | 0.30% | |
| 50 | ENVAENOVA INTL INC | 2,998 | $471K | 0.30% | |
| 51 | INCYINCYTE CORP | 4,774 | $471K | 0.30% | |
| 52 | GQ9SPDR GOLD TR | 1,147 | $454K | 0.29% | |
| 53 | MSTYTIDAL TRUST II | 15,077 | $446K | 0.28% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,489 | $440K | 0.28% | |
| 55 | BITXVOLATILITY SHS TR | 15,842 | $439K | 0.28% | |
| 56 | HLIHOULIHAN LOKEY INC | 2,330 | $405K | 0.26% | |
| 57 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,891 | $402K | 0.26% | |
| 58 | PTCTPTC THERAPEUTICS INC | 5,226 | $396K | 0.25% | |
| 59 | ITA*ISHARES TR | 1,803 | $387K | 0.25% | |
| 60 | OMFONEMAIN HLDGS INC | 5,573 | $376K | 0.24% | |
| 61 | XLESELECT SECTOR SPDR TR | 8,254 | $369K | 0.23% | |
| 62 | CCLCARNIVAL CORP | 11,591 | $353K | 0.22% | |
| 63 | CVXCHEVRON CORP NEW | 2,269 | $345K | 0.22% | |
| 64 | GNWGENWORTH FINL INC | 35,456 | $320K | 0.20% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 2,196 | $315K | 0.20% | |
| 66 | XLISELECT SECTOR SPDR TR | 1,987 | $308K | 0.20% | |
| 67 | VISNCOMMSCOPE HLDG CO INC | 16,770 | $304K | 0.19% | |
| 68 | TAT&T INC | 12,182 | $302K | 0.19% | |
| 69 | ABTABBOTT LABS | 2,388 | $299K | 0.19% | |
| 70 | BTSGBRIGHTSPRING HEALTH SVCS INC | 7,689 | $287K | 0.18% | |
| 71 | SPYINEOS ETF TRUST | 5,103 | $268K | 0.17% | |
| 72 | GEGE AEROSPACE | 868 | $267K | 0.17% | |
| 73 | MIGASTRATEGY INC | 1,746 | $265K | 0.17% | |
| 74 | MRKMERCK & CO INC | 2,456 | $258K | 0.16% | |
| 75 | MOALTRIA GROUP INC | 4,381 | $252K | 0.16% | |
| 76 | XLFSELECT SECTOR SPDR TR | 4,524 | $247K | 0.16% | |
| 77 | ALLYALLY FINL INC | 5,432 | $246K | 0.16% | |
| 78 | SKYWSKYWEST INC | 2,427 | $243K | 0.15% | |
| 79 | SHOPSHOPIFY INC | 1,510 | $243K | 0.15% | |
| 80 | SYFSYNCHRONY FINANCIAL | 2,903 | $242K | 0.15% | |
| 81 | CFGCITIZENS FINL GROUP INC | 4,109 | $240K | 0.15% | |
| 82 | COPCONOCOPHILLIPS | 2,567 | $240K | 0.15% | |
| 83 | JNJJOHNSON & JOHNSON | 1,142 | $236K | 0.15% | |
| 84 | HDHOME DEPOT INC | 669 | $230K | 0.15% | |
| 85 | NXTNEXTPOWER INC | 2,646 | $230K | 0.15% | |
| 86 | DELLDELL TECHNOLOGIES INC | 1,789 | $225K | 0.14% | |
| 87 | NKENIKE INC | 3,478 | $221K | 0.14% | |
| 88 | NFLXNETFLIX INC | 2,318 | $217K | 0.14% | |
| 89 | PSXPHILLIPS 66 | 1,597 | $206K | 0.13% | |
| 90 | HUTHUT 8 CORP | 4,208 | $193K | 0.12% | |
| 91 | SSRMSSR MINING IN | 8,792 | $192K | 0.12% | |
| 92 | DRHDIAMONDROCK HOSPITALITY CO | 21,026 | $188K | 0.12% | |
| 93 | IWFISHARES TR | 390 | $184K | 0.12% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 604 | $183K | 0.12% | |
| 95 | MTZMASTEC INC | 807 | $175K | 0.11% | |
| 96 | GKDGRAND CANYON ED INC | 1,046 | $173K | 0.11% | |
| 97 | HHHHOWARD HUGHES HOLDINGS INC | 2,142 | $170K | 0.11% | |
| 98 | VIVTELEFONICA BRASIL SA | 14,331 | $169K | 0.11% | |
| 99 | XLYSELECT SECTOR SPDR TR | 1,418 | $169K | 0.11% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 791 | $169K | 0.11% |
Page 1 of 10Next