MCGUIRE CAPITAL ADVISORS INC

CIK 0002112006 · BETHANY, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

MCGUIRE CAPITAL ADVISORS INC reported 915 positions worth $183.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (20.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$183.3M
2026 Q2
Positions
915
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.5%
Est. Net Flow (Q)
2026 Q2
10 / 915 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$37.2M20.31%186,077
2AAPLAPPLE INCSH$6.8M3.70%23,446
3SMHVANECK ETF TRUSTSH$5.7M3.13%8,750
4SPYSTATE STR SPDR S&P 500 ETF TSH$5.3M2.89%7,090
5MUMICRON TECHNOLOGY INCSH$5.3M2.88%4,571
6AMDADVANCED MICRO DEVICES INCSH$4.9M2.69%8,493
7TSLATESLA INCSH$4.9M2.69%11,718
8EXMOCEXXON MOBIL CORPSH$4.8M2.62%35,130
9QQQINVESCO QQQ TRSH$4.4M2.39%5,950
10CATCATERPILLAR INCSH$4.1M2.21%3,808

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MCGUIRE CAPITAL ADVISORS INC hold as of Q2 2026?

MCGUIRE CAPITAL ADVISORS INC reported 915 positions worth $183.3M in its Q2 2026 13F filing. Largest positions: NVDA (20.3%), AAPL (3.7%), SMH (3.1%), SPY (2.9%) and MU (2.9%).

What did MCGUIRE CAPITAL ADVISORS INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MCGUIRE CAPITAL ADVISORS INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.