MCGUIRE CAPITAL ADVISORS INC
CIK: 0002112006SEC EDGAR →
Portfolio Value
$157.3M
Holdings
944
As of
Q4 2025
New Positions
944
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 153,643 | $28.7M | 18.22% |
| 2 | TIDAL TRUST II | 1,012,289 | $14.8M | 9.40% |
| 3 | APPLE INC | 25,505 | $6.9M | 4.41% |
| 4 | PALANTIR TECHNOLOGIES INC | 24,378 | $4.3M | 2.76% |
| 5 | EXXON MOBIL CORP | 35,557 | $4.3M | 2.72% |
| 6 | MICROSOFT CORP | 8,540 | $4.1M | 2.63% |
| 7 | ALPHABET INC | 12,803 | $4.0M | 2.55% |
| 8 | AMAZON COM INC | 16,544 | $3.8M | 2.43% |
| 9 | TESLA INC | 8,202 | $3.7M | 2.35% |
| 10 | VANGUARD INDEX FDS | 5,082 | $3.2M | 2.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 117 | $53.7M | 34.3% |
| Financial Services | 336 | $29.0M | 18.5% |
| Unknown | 78 | $26.9M | 17.2% |
| Energy | 46 | $12.2M | 7.8% |
| Consumer Cyclical | 60 | $9.1M | 5.8% |
| Communication Services | 29 | $8.6M | 5.5% |
| Industrials | 76 | $4.3M | 2.8% |
| Healthcare | 68 | $4.1M | 2.6% |
| Consumer Defensive | 35 | $3.5M | 2.3% |
| Utilities | 23 | $2.5M | 1.6% |
| Basic Materials | 45 | $1.5M | 0.9% |
| Real Estate | 31 | $1.3M | 0.8% |