MCGUIRE CAPITAL ADVISORS INC
Filing Date
Global Rank
#5,118
/ 8,621
▲ 402
· as of Mar 2026
Top Industry
Semiconductors
26.9%
3Y Alpha vs SPY
-4.5%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+5.3%
SPY
+9.0%
Annualised alpha
-8.7%
Max drawdown
−9.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
627 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.5%
−1.6 pts
Top 5
42.1%
+1.3 pts
Top 10
55.4%
+1.1 pts
HHI
681
Diversified−56
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.3% | $54,882,063 |
| Energy | 11.4% | $15,171,165 |
| Financial Services | 10.2% | $13,495,147 |
| Consumer Cyclical | 8.9% | $11,887,041 |
| Unclassified | 6.8% | $8,984,242 |
| Communication Services | 5.7% | $7,624,925 |
| Industrials | 4.7% | $6,298,638 |
| Healthcare | 3.3% | $4,336,095 |
| Consumer Defensive | 2.9% | $3,896,407 |
| Utilities | 1.9% | $2,466,423 |
| Basic Materials | 1.6% | $2,189,741 |
| 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 | |
| HUBC | Hub Cyber Security Ltd. | 5,000 | $495,000 | |
| 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 | |
| DAAQ | Digital Asset Acquisition Corp. | 635 | $6,502 | |
| 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 | |
| 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. | ||||
627 positions ·
$132,848,708 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 627 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 | 22.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,698 | $7,537,055 | 5.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 16,973 | $6,309,712 | 4.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,486 | $6,102,622 | 4.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 35,671 | $6,051,941 | 4.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,919 | $4,356,800 | 3.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,838 | $3,912,224 | 2.94% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 23,081 | $3,376,288 | 2.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,815 | $3,131,387 | 2.36% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 31,649 | $2,860,753 | 2.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,483 | $2,726,931 | 2.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 21,693 | $2,696,006 | 2.03% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,768 | $2,669,477 | 2.01% | |
| 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 | 1.56% | |
| ET |
Energy Transfer LP
Energy
|
Added | 105,384 | $2,033,911 | 1.53% | |
| 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 | 1.45% | |
| 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 | 1.18% | |
| HYAC |
Haymaker Acquisition Corp. 4
Financial Services
|
NEW | 135,000 | $1,557,900 | 1.17% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 9,386 | $1,459,710 | 1.10% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 27,891 | $1,383,114 | 1.04% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 7,136 | $1,306,244 | 0.98% | |
| 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 | 0.90% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,109 | $1,053,782 | 0.79% | |
| 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 | 0.56% | |
| 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% | |
| HUBC |
Hub Cyber Security Ltd.
Technology
|
NEW | 5,000 | $495,000 | 0.37% | |
| 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% |