Mcguire Capital Advisors Inc Top Holdings and 13F Report (2026)

About Mcguire Capital Advisors Inc

Investment Activity

Mcguire Capital Advisors Inc has $156.25 million in total holdings as of March 31, 2026.
Mcguire Capital Advisors Inc owns shares of 868 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 19.45% of the portfolio was purchased this quarter.
About 16.06% of the portfolio was sold this quarter.
This quarter, Mcguire Capital Advisors Inc has purchased 944 new stocks and bought additional shares in 169 stocks.
Mcguire Capital Advisors Inc sold shares of 225 stocks and completely divested from 160 stocks this quarter.

Largest Holdings

NVIDIA: $29,945,913
Apple: $7,537,113
Tesla: $6,309,713
Microsoft: $6,102,549
ExxonMobil: $6,051,880

Largest New Holdings this Quarter

G4375F108 - HAYMAKER ACQUISITION CORP IV: $1,557,900 Holding
G491BT108 - Invesco: $226,820 Holding
69888T207 - Par Pacific: $94,586 Holding
374297109 - Getty Realty: $85,097 Holding
69344A107 - PGIM Ultra Short Bond ETF: $55,984 Holding

Largest Purchases this Quarter

Tesla: 8,771 shares (about $3.26M)
NVIDIA: 18,065 shares (about $3.15M)
Microsoft: 7,946 shares (about $2.94M)
Alphabet: 7,437 shares (about $2.14M)
SPDR S&P 500 ETF Trust: 3,166 shares (about $2.06M)

Largest Sales this Quarter

YieldMax NVDA Option Income Strategy ETF: 963,711 shares (about $12.51M)
iShares Silver Trust: 14,492 shares (about $987.49K)
TIDAL TRUST II: 74,750 shares (about $823.75K)
Alphabet: 2,179 shares (about $625.04K)
ONEOK: 6,399 shares (about $578.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$29,945,913	$3,150,540 â–²	11.8%	171,708	19.2%	Computer and Technology
AAPL Apple	$7,537,113	$1,064,150 â–²	16.4%	29,698	4.8%	Computer and Technology
TSLA Tesla	$6,309,713	$3,260,619 â–²	106.9%	16,973	4.0%	Auto/Tires/Trucks
MSFT Microsoft	$6,102,549	$2,941,335 â–²	93.0%	16,486	3.9%	Computer and Technology
XOM ExxonMobil	$6,051,880	$19,341 â–²	0.3%	35,671	3.9%	Energy
AMZN Amazon.com	$4,356,800	$911,181 â–²	26.4%	20,919	2.8%	Retail/Wholesale
META Meta Platforms	$3,911,942	$1,272,897 â–²	48.2%	6,838	2.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$3,376,289	$189,725 â–¼	-5.3%	23,081	2.2%	CL A
SPY SPDR S&P 500 ETF Trust	$3,131,086	$2,058,778 â–²	192.0%	4,815	2.0%	Finance
GOOG Alphabet	$3,047,474	$625,042 â–¼	-17.0%	10,624	2.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,017,390	$19,120 â–¼	-0.6%	5,050	1.9%	ETF
OKE ONEOK	$2,860,716	$578,398 â–¼	-16.8%	31,649	1.8%	Energy
GOOGL Alphabet	$2,727,037	$2,138,666 â–²	363.5%	9,483	1.7%	Computer and Technology
WALMART INC	$2,695,987	$94,825 â–¼	-3.4%	21,693	1.7%	COM
CAT Caterpillar	$2,669,123	$385,351 â–¼	-12.6%	3,768	1.7%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,322,558	$909,753 â–²	64.4%	5,014	1.5%	Finance
MU Micron Technology	$2,078,816	$69,260 â–²	3.4%	6,153	1.3%	Computer and Technology
ET Energy Transfer	$2,033,908	$240,844 â–²	13.4%	105,384	1.3%	Energy
TIDAL TRUST II	$1,983,659	$1,968,844 â–²	13,289.5%	66,144	1.3%	YIELDMAX TSLA OP
JPM JPMorgan Chase & Co.	$1,947,952	$487,429 â–¼	-20.0%	6,622	1.2%	Finance
GS The Goldman Sachs Group	$1,931,047	$214,843 â–¼	-10.0%	2,283	1.2%	Finance
QQQ Invesco QQQ	$1,896,112	$64,647 â–²	3.5%	3,285	1.2%	Finance
TIDAL TRUST II	$1,875,600	$1,462,968 â–²	354.5%	60,000	1.2%	YIELDMAX AMD OPT
EPD Enterprise Products Partners	$1,568,405	$302,306 â–¼	-16.2%	41,448	1.0%	Energy
HAYMAKER ACQUISITION CORP IV	$1,557,900	$1,557,900 â–²	New Holding	135,000	1.0%	CLASS A
BINC iShares Flexible Income Active ETF	$1,490,561	$160,569 â–¼	-9.7%	28,703	1.0%	ETF
LDOS Leidos	$1,459,759	$238,420 â–¼	-14.0%	9,386	0.9%	Computer and Technology
ALCC AltC Acquisition	$1,383,115	$301,755 â–²	27.9%	27,891	0.9%	Energy
AVAV AeroVironment	$1,306,245	$38,624 â–²	3.0%	7,136	0.8%	Aerospace
SPROTT ASSET MANAGEMENT LP	$1,207,403	$1,179,623 â–²	4,246.3%	49,504	0.8%	PHYSICAL SILVER
V Visa	$1,200,231	$327,638 â–¼	-21.4%	3,971	0.8%	Business Services
MA Mastercard	$1,053,819	$351,773 â–¼	-25.0%	2,109	0.7%	Business Services
TIDAL TRUST II	$1,034,225	$506,518 â–²	96.0%	102,500	0.7%	YIELDMAX META
DVN Devon Energy	$990,322	$32,508 â–¼	-3.2%	19,680	0.6%	Energy
TIDAL TRUST II	$986,289	$455,049 â–²	85.7%	70,550	0.6%	YIELDMAX GOLD MI
TIDAL TRUST II	$916,261	$305,461 â–²	50.0%	60,004	0.6%	YIELDMAX TSM OPT
VOOG Vanguard S&P 500 Growth ETF	$825,572	$6,931 â–¼	-0.8%	2,025	0.5%	ETF
NEM Newmont	$766,068	$180,449 â–²	30.8%	7,077	0.5%	Basic Materials
ABBV AbbVie	$749,011	$332,749 â–¼	-30.8%	3,444	0.5%	Medical
OGE OGE Energy	$697,687	$1,391 â–²	0.2%	14,547	0.4%	Utilities
NVDY YieldMax NVDA Option Income Strategy ETF	$630,546	$12,509,039 â–¼	-95.2%	48,578	0.4%	ETF
SLV iShares Silver Trust	$626,343	$987,485 â–¼	-61.2%	9,192	0.4%	ETF
TIDAL TRUST II	$619,911	$123,982 â–²	25.0%	30,000	0.4%	DEFIANCE NASDAQ
XLP Consumer Staples Select Sector SPDR Fund	$609,091	$53,039 â–²	9.5%	7,430	0.4%	ETF
HST Host Hotels & Resorts	$561,273	$12,339 â–²	2.2%	29,294	0.4%	Finance
TIDAL TRUST II	$542,700	$36,180 â–²	7.1%	30,000	0.3%	DEFIANCE R2000 W
ENVA Enova International	$528,379	$121,160 â–²	29.8%	3,890	0.3%	Finance
BRIGHTSPRING HEALTH SVCS INC	$485,669	$158,041 â–²	48.2%	11,398	0.3%	COM
BRK.B Berkshire Hathaway	$484,950	$9,584 â–²	2.0%	1,012	0.3%	Finance
GLD SPDR Gold Shares	$484,937	$8,606 â–¼	-1.7%	1,127	0.3%	Finance
AVGO Broadcom	$471,693	$18,571 â–¼	-3.8%	1,524	0.3%	Computer and Technology
PTCT PTC Therapeutics	$469,552	$113,505 â–²	31.9%	6,892	0.3%	Medical
INCY Incyte	$468,435	$19,106 â–²	4.3%	4,977	0.3%	Medical
SSRM Silver Standard Resources	$436,886	$178,643 â–²	69.2%	14,874	0.3%	Basic Materials
XLY Consumer Discretionary Select Sector SPDR Fund	$422,907	$268,390 â–²	173.7%	3,881	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$395,585	$110,092 â–¼	-21.8%	6,457	0.3%	ETF
CVX Chevron	$395,526	$73,851 â–¼	-15.7%	1,912	0.3%	Energy
ITA iShares U.S. Aerospace & Defense ETF	$394,590	$219 â–²	0.1%	1,804	0.3%	ETF
IBM International Business Machines	$360,943		0.0%	1,489	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$359,066	$63,633 â–²	21.5%	2,985	0.2%	Medical
COMM CommScope	$352,607	$47,393 â–²	15.5%	19,374	0.2%	Computer and Technology
AMD Advanced Micro Devices	$344,407	$183,494 â–²	114.0%	1,693	0.2%	Computer and Technology
DRH DiamondRock Hospitality	$341,836	$144,823 â–²	73.5%	36,482	0.2%	Finance
GRAYSCALE BITCOIN TRUST ETF	$323,946	$13,137 â–²	4.2%	6,140	0.2%	SHS REP COM UT
NXT Nextpower	$318,975		0.0%	2,646	0.2%	Energy
VYM Vanguard High Dividend Yield ETF	$318,563	$6,664 â–¼	-2.0%	2,151	0.2%	Financial Services
VLY Valley National Bancorp	$291,699	$128,879 â–²	79.2%	23,754	0.2%	Finance
JNJ Johnson & Johnson	$291,063	$11,975 â–²	4.3%	1,191	0.2%	Medical
PSX Phillips 66	$290,941		0.0%	1,597	0.2%	Energy
DELL Dell Technologies	$284,273	$9,355 â–¼	-3.2%	1,732	0.2%	Computer and Technology
OMF OneMain	$279,539	$18,561 â–¼	-6.2%	5,226	0.2%	Finance
GH Guardant Health	$274,893	$135,045 â–²	96.6%	2,976	0.2%	Medical
ALLY Ally Financial	$272,335	$59,237 â–²	27.8%	6,942	0.2%	Finance
MTZ MasTec	$258,035	$1,609 â–¼	-0.6%	802	0.2%	Construction
GE GE Aerospace	$253,097	$6,810 â–²	2.8%	892	0.2%	Aerospace
ABT Abbott Laboratories	$250,365	$5,235 â–²	2.1%	2,439	0.2%	Medical
HD Home Depot	$249,866	$29,918 â–²	13.6%	760	0.2%	Retail/Wholesale
STRL Sterling Infrastructure	$244,769	$152,319 â–²	164.8%	601	0.2%	Construction
TSM Taiwan Semiconductor Manufacturing	$242,986	$38,864 â–²	19.0%	719	0.2%	Computer and Technology
HUT 8 CORP	$240,320	$42,923 â–²	21.7%	5,123	0.2%	COM
COP ConocoPhillips	$238,920	$99,924 â–¼	-29.5%	1,810	0.2%	Energy
IVZ Invesco	$226,820	$226,820 â–²	New Holding	9,338	0.1%	Finance
T AT&T	$223,056	$130,111 â–¼	-36.8%	7,694	0.1%	Computer and Technology
CCL Carnival	$222,283	$77,692 â–¼	-25.9%	8,589	0.1%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$214,414	$8,936 â–¼	-4.0%	4,343	0.1%	ETF
VIV Telefonica Brasil	$211,889	$16,117 â–¼	-7.1%	13,318	0.1%	Utilities
VOLATILITY SHS TR	$210,620	$22,891 â–¼	-9.8%	14,289	0.1%	2X BITCOIN STRAT
MSTR Strategy	$208,541	$9,360 â–¼	-4.3%	1,671	0.1%	Computer and Technology
NUTEX HEALTH INC	$194,927	$99,697 â–²	104.7%	2,051	0.1%	COM
NFLX Netflix	$194,511	$28,364 â–¼	-12.7%	2,023	0.1%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$192,782	$128,575 â–¼	-40.0%	1,192	0.1%	ETF
KO CocaCola	$185,766	$48,970 â–²	35.8%	2,443	0.1%	Consumer Staples
MPC Marathon Petroleum	$184,356		0.0%	755	0.1%	Energy
SHOPIFY INC	$179,116		0.0%	1,510	0.1%	CL A SUB VTG SHS
GNW Genworth Financial	$176,756	$111,146 â–¼	-38.6%	21,768	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$170,552	$4,264 â–²	2.6%	400	0.1%	ETF
SYF Synchrony Financial	$169,166	$28,296 â–¼	-14.3%	2,487	0.1%	Finance
SKYW SkyWest	$167,222	$55,649 â–¼	-25.0%	1,821	0.1%	Transportation
AA Alcoa	$166,356	$164,764 â–²	10,350.0%	2,508	0.1%	Industrials
GE VERNOVA INC	$158,901	$13,096 â–²	9.0%	182	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Mcguire Capital Advisors Inc Top Holdings and 13F Report (2026)

About Mcguire Capital Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mcguire Capital Advisors Inc Top Holdings and 13F Report (2026)

About Mcguire Capital Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcguire Capital Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools