MCGUIRE CAPITAL ADVISORS INC
CIK: 0002112006SEC EDGAR →
Portfolio Value
$157.3M
Holdings
944
As of
Q4 2025
New Positions
944
Closed Positions
0
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 | 120 | $53.8M | 34.1% |
| Financial Services | 335 | $29.0M | 18.4% |
| Unknown | 75 | $26.9M | 17.0% |
| Energy | 47 | $12.2M | 7.7% |
| Consumer Cyclical | 59 | $9.0M | 5.7% |
| Communication Services | 31 | $8.6M | 5.5% |
| Industrials | 77 | $6.0M | 3.8% |
| Healthcare | 68 | $5.1M | 3.2% |
| Consumer Defensive | 35 | $3.5M | 2.2% |
| Basic Materials | 47 | $1.5M | 0.9% |
| Real Estate | 30 | $1.3M | 0.8% |
| Utilities | 20 | $867K | 0.5% |