MCGUIRE CAPITAL ADVISORS INC
Filing Date
Global Rank
#4,771
/ 8,232
▲ 518
Top Industry
Semiconductors
27.0%
3Y Alpha vs SPY
-7.7%
Period ended 2 months ago
Filed May 14, 2026 · 31d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.2%
SPY
+9.1%
Annualised alpha
-6.8%
Max drawdown
−9.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
626 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.6%
−1.6 pts
Top 5
42.3%
+1.5 pts
Top 10
55.6%
+1.3 pts
HHI
686
Diversified−50
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.1% | $54,387,851 |
| Energy | 11.5% | $15,171,165 |
| Financial Services | 10.2% | $13,488,645 |
| Consumer Cyclical | 9.0% | $11,891,083 |
| Unclassified | 6.8% | $8,984,242 |
| Communication Services | 5.8% | $7,624,925 |
| Industrials | 4.8% | $6,301,163 |
| Healthcare | 3.3% | $4,336,095 |
| Consumer Defensive | 2.9% | $3,896,407 |
| Utilities | 1.9% | $2,466,423 |
| Basic Materials | 1.6% | $2,181,680 |
| Real Estate | 1.2% | $1,616,821 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | +48,365 | 49,504 | $1,207,402 | |
| NVDA | Nvidia Corp | +18,065 | 171,708 | $29,945,875 | |
| DRH | DiamondRock Hospitality Co | +15,456 | 36,482 | $341,836 | |
| ET | Energy Transfer LP | +12,479 | 105,384 | $2,033,911 | |
| VLY | Valley National Bancorp | +10,495 | 23,754 | $291,699 | |
| TSLA | Tesla, Inc. | +8,771 | 16,973 | $6,309,712 | |
| MSFT | Microsoft Corp | +7,946 | 16,486 | $6,102,622 | |
| GOOGL | Alphabet Inc. | +7,437 | 9,483 | $2,726,931 | |
| OKLO | Oklo Inc. | +6,085 | 27,891 | $1,383,114 | |
| SSRM | Ssr Mining Inc. | +6,082 | 14,874 | $437,295 | |
| GROY | Gold Royalty Corp. | +5,500 | 7,500 | $26,850 | |
| AMZN | Amazon Com Inc | +4,375 | 20,919 | $4,356,800 | |
| AAPL | Apple Inc. | +4,193 | 29,698 | $7,537,055 | |
| BTSG | BrightSpring Health Services, Inc. | +3,709 | 11,398 | $485,668 | |
| SPY | Spdr S&P 500 ETF Trust | +3,166 | 4,815 | $3,131,387 | |
| VISN | Vistance Networks, Inc. | +2,604 | 19,374 | $352,606 | |
| AA | Alcoa Corp | +2,484 | 2,508 | $166,355 | |
| META | Meta Platforms, Inc. | +2,225 | 6,838 | $3,912,224 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +1,964 | 5,014 | $2,322,434 | |
| NEM | NEWMONT Corp /DE/ | +1,667 | 7,077 | $766,085 | |
| PTCT | Ptc Therapeutics, Inc. | +1,666 | 6,892 | $469,551 | |
| ALLY | Ally Financial Inc. | +1,510 | 6,942 | $272,334 | |
| EXEL | Exelixis, Inc. | +1,479 | 2,001 | $85,822 | |
| GH | Guardant Health, Inc. | +1,462 | 2,976 | $274,893 | |
| SYM | Symbotic Inc. | +1,399 | 1,515 | $80,598 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −14,492 | 9,192 | $626,342 | |
| GNW | Genworth Financial Inc | −13,688 | 21,768 | $176,756 | |
| HAFN | Hafnia Ltd | −12,315 | 2,649 | $20,132 | |
| EPD | Enterprise Products Partners L.P. | −7,989 | 41,448 | $1,568,392 | |
| OKE | Oneok Inc /New/ | −6,399 | 31,649 | $2,860,753 | |
| IMPP | Imperial Petroleum Inc./Marshall Islands | −6,084 | 899 | $3,847 | |
| T | At&T Inc. | −4,488 | 7,694 | $223,049 | |
| CCL | Carnival Corp Ltd. | −3,002 | 8,589 | $222,283 | |
| MO | Altria Group, Inc. | −2,623 | 1,758 | $116,010 | |
| CFG | Citizens Financial Group Inc/Ri | −2,318 | 1,791 | $107,406 | |
| HLI | Houlihan Lokey, Inc. | −1,884 | 446 | $64,054 | |
| NKE | NIKE, Inc. | −1,678 | 1,800 | $95,076 | |
| JPM | Jpmorgan Chase & Co | −1,657 | 6,622 | $1,947,927 | |
| LDOS | Leidos Holdings, Inc. | −1,533 | 9,386 | $1,459,710 | |
| ABBV | AbbVie Inc. | −1,530 | 3,444 | $749,035 | |
| PLTR | Palantir Technologies Inc. | −1,297 | 23,081 | $3,376,288 | |
| V | Visa Inc. | −1,084 | 3,971 | $1,200,195 | |
| UPWK | Upwork, Inc | −1,067 | 2,284 | $25,032 | |
| VIV | Telefonica Brasil S.A. | −1,013 | 13,318 | $211,889 | |
| CRWV | CoreWeave, Inc. | −1,002 | 470 | $36,410 | |
| VCTR | Victory Capital Holdings, Inc. | −938 | 41 | $2,684 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −873 | 2,700 | $80,973 | |
| XHR | Xenia Hotels & Resorts, Inc. | −868 | 3,038 | $45,053 | |
| WMT | Walmart Inc. | −763 | 21,693 | $2,696,006 | |
| KINS | Kingstone Companies, Inc. | −759 | 273 | $3,977 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYAC | Haymaker Acquisition Corp. 4 | 135,000 | $1,557,900 | |
| IVZ | Invesco Ltd. | 9,338 | $226,820 | |
| PARR | Par Pacific Holdings, Inc. | 1,510 | $94,586 | |
| GTY | Getty Realty Corp /Md/ | 2,676 | $85,096 | |
| TEX | Terex Corp | 570 | $33,687 | |
| CDE | Coeur Mining, Inc. | 1,536 | $28,830 | |
| CPB | CAMPBELL'S Co | 1,050 | $23,383 | |
| VMET | Versamet Royalties Corp | 2,300 | $21,873 | |
| EQPT | EquipmentShare.com Inc | 1,000 | $20,370 | |
| RITM | Rithm Capital Corp. | 2,136 | $20,249 | |
| ZTR | Virtus Total Return Fund Inc. | 2,991 | $19,800 | |
| STM | STMicroelectronics N.V. | 500 | $17,275 | |
| SII | Sprott Inc. | 100 | $14,290 | |
| SAN | Banco Santander, S.A. | 1,200 | $13,536 | |
| LUNR | Intuitive Machines, Inc. | 535 | $9,929 | |
| TXNM | Txnm Energy Inc | 155 | $9,061 | |
| FTI | TechnipFMC plc | 130 | $8,986 | |
| EDSA | Edesa Biotech, Inc. | 1,500 | $7,845 | |
| IBRX | ImmunityBio, Inc. | 900 | $6,903 | |
| OWLT | Owlet, Inc. | 1,190 | $6,116 | |
| PPL | PPL Corp | 154 | $5,882 | |
| BIDU | Baidu, Inc. | 40 | $4,456 | |
| SCZM | Santacruz Silver Mining Ltd. | 508 | $4,353 | |
| KSCP | Knightscope, Inc. | 1,000 | $4,170 | |
| USAR | USA Rare Earth, Inc. | 275 | $4,162 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 1,213 | $78,008 | |
| APLD | Applied Digital Corp. | 1,112 | $27,266 | |
| NGD | New Gold Inc. /FI | 3,101 | $27,009 | |
| APP | AppLovin Corp | 40 | $26,952 | |
| CMBT | Cmb.Tech NV | 2,700 | $26,055 | |
| HCI | HCI Group, Inc. | 120 | $23,002 | |
| INSM | INSMED Inc | 128 | $22,277 | |
| BOOT | Boot Barn Holdings, Inc. | 97 | $17,117 | |
| COHR | Coherent Corp. | 64 | $11,812 | |
| TTWO | Take Two Interactive Software Inc | 45 | $11,521 | |
| JMIA | Jumia Technologies AG | 800 | $9,992 | |
| WYNN | Wynn Resorts Ltd | 80 | $9,626 | |
| RDDT | Reddit, Inc. | 41 | $9,424 | |
| UL | Unilever PLC | 137 | $8,959 | |
| BDX | Becton Dickinson & Co | 58 | $8,849 | |
| CMCSA | Comcast Corp | 315 | $8,824 | |
| OUST | Ouster, Inc. | 400 | $8,656 | |
| UNP | Union Pacific Corp | 36 | $8,327 | |
| APO | Apollo Global Management, Inc. | 57 | $8,251 | |
| ADP | Automatic Data Processing Inc | 31 | $7,974 | |
| HLN | Haleon plc | 787 | $7,956 | |
| PSA | Public Storage | 29 | $7,525 | |
| ALB | Albemarle Corp | 53 | $7,496 | |
| VMC | Vulcan Materials CO | 25 | $7,130 | |
| AVB | Avalonbay Communities Inc | 36 | $6,527 | |
| No positions match the current search. | ||||
626 positions ·
$132,346,500 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 626 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 171,708 | $29,945,875 | 22.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,698 | $7,537,055 | 5.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 16,973 | $6,309,712 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,486 | $6,102,622 | 4.61% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 35,671 | $6,051,941 | 4.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,919 | $4,356,800 | 3.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,838 | $3,912,224 | 2.96% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 23,081 | $3,376,288 | 2.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,815 | $3,131,387 | 2.37% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 31,649 | $2,860,753 | 2.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,483 | $2,726,931 | 2.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 21,693 | $2,696,006 | 2.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,768 | $2,669,477 | 2.02% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 5,014 | $2,322,434 | 1.75% | |
| MU |
Micron Technology Inc
Technology
|
Added | 6,153 | $2,078,729 | 1.57% | |
| ET |
Energy Transfer LP
Energy
|
Added | 105,384 | $2,033,911 | 1.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,622 | $1,947,927 | 1.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,283 | $1,931,395 | 1.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,285 | $1,896,036 | 1.43% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 41,448 | $1,568,392 | 1.19% | |
| HYAC |
Haymaker Acquisition Corp. 4
Financial Services
|
NEW | 135,000 | $1,557,900 | 1.18% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 9,386 | $1,459,710 | 1.10% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 27,891 | $1,383,114 | 1.05% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 7,136 | $1,306,244 | 0.99% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 49,504 | $1,207,402 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,971 | $1,200,195 | 0.91% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,109 | $1,053,782 | 0.80% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 19,680 | $990,297 | 0.75% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 7,077 | $766,085 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,444 | $749,035 | 0.57% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 14,547 | $697,674 | 0.53% | |
| SLV |
iShares Silver Trust
|
Reduced | 9,192 | $626,342 | 0.47% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 29,294 | $561,273 | 0.42% | |
| ENVA |
Enova International, Inc.
Financial Services
|
Added | 3,890 | $528,378 | 0.40% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Added | 11,398 | $485,668 | 0.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,012 | $484,950 | 0.37% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,127 | $484,936 | 0.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,524 | $471,693 | 0.36% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Added | 6,892 | $469,551 | 0.35% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 4,977 | $468,435 | 0.35% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 14,874 | $437,295 | 0.33% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,912 | $395,592 | 0.30% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,489 | $360,918 | 0.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,985 | $359,065 | 0.27% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Added | 19,374 | $352,606 | 0.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,693 | $344,406 | 0.26% | |
| DRH |
DiamondRock Hospitality Co
Real Estate
|
Added | 36,482 | $341,836 | 0.26% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Added | 6,140 | $323,946 | 0.24% | |
| NXT |
Nextpower Inc.
Technology
|
Held | 2,646 | $318,975 | 0.24% | |
| VLY |
Valley National Bancorp
Financial Services
|
Added | 23,754 | $291,699 | 0.22% |