MCGUIRE CAPITAL ADVISORS INC

CIK

2112006

Location

BETHANY, OK

Portfolio Value

Small $132,346,500

Diversification

Diversified

Filing Date

Global Rank

#4,771 / 8,232 ▲ 518

Top Industry

Semiconductors 27.0%

3Y Alpha vs SPY

-6.8%

Period ended 2 months ago

Filed May 14, 2026 · 31d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	41.1%	$54,387,851	91
Energy	11.5%	$15,171,165	55
Financial Services	10.2%	$13,488,645	103
Consumer Cyclical	9.0%	$11,891,083	47
Unclassified	6.8%	$8,984,242	18
Communication Services	5.8%	$7,624,925	27
Industrials	4.8%	$6,301,163	75
Healthcare	3.3%	$4,336,095	74
Consumer Defensive	2.9%	$3,896,407	35
Utilities	1.9%	$2,466,423	21
Basic Materials	1.6%	$2,181,680	51
Real Estate	1.2%	$1,616,821	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SKYE	Skye Bioscience, Inc. Healthcare	Held	2	0	$1	0.0%	0.00%
BTTC	Black Titan Corp	Held	2	0	$2	−33.3%	0.00%
BBAI	BigBear.ai Holdings, Inc. Technology	Held	1	0	$3	−40.0%	0.00%
HELP	Cybin Inc. Healthcare	Held	1	0	$4	−50.0%	0.00%
BORR	Borr Drilling Ltd Energy	NEW	1	NEW	$5	NEW	0.00%
OGN	Organon & Co. Healthcare	Held	2	0	$11	−21.4%	0.00%
NXB	NextBoat Inc. Consumer Cyclical	NEW	6	NEW	$11	NEW	0.00%
CGC	Canopy Growth Corp Healthcare	Reduced	17	-56	$16	−80.7%	0.00%
CRBU	Caribou Biosciences, Inc. Healthcare	Held	10	0	$19	+26.7%	0.00%
EVTL	Vertical Aerospace Ltd. Industrials	NEW	15	NEW	$33	NEW	0.00%
NLOP	Net Lease Office Properties Real Estate	Held	3	0	$34	−55.8%	0.00%
NVO	Novo Nordisk A S Healthcare	Reduced	1	-12	$36	−94.6%	0.00%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	2	-9	$38	−81.7%	0.00%
WY	Weyerhaeuser Co Real Estate	Held	2	0	$48	+2.1%	0.00%
SD	Sandridge Energy Inc Energy	Held	3	0	$48	+11.6%	0.00%
TLRY	Tilray Brands, Inc. Healthcare	Reduced	10	-27	$64	−80.8%	0.00%
LADR	Ladder Capital Corp Real Estate	Reduced	7	-4	$68	−43.3%	0.00%
ACHR	Archer Aviation Inc. Industrials	Reduced	15	-39	$77	−81.0%	0.00%
LAC	Lithium Americas Corp. Basic Materials	Reduced	21	-114	$82	−86.1%	0.00%
VFF	Village Farms International, Inc. Consumer Defensive	Held	30	0	$85	−22.0%	0.00%
ONDS	Ondas Inc. Technology	NEW	10	NEW	$90	NEW	0.00%
CABO	Cable One, Inc. Communication Services	Held	1	0	$91	−18.8%	0.00%
AMRN	Amarin Corp Plcuk Healthcare	Held	7	0	$101	+4.1%	0.00%
JOBY	Joby Aviation, Inc. Industrials	Held	13	0	$107	−37.4%	0.00%
CPRI	Capri Holdings Ltd Consumer Cyclical	Held	7	0	$123	−27.6%	0.00%
CIFR	Cipher Digital Inc. Technology	NEW	10	NEW	$128	NEW	0.00%
OGI	Organigram Global Inc. Healthcare	Held	100	0	$134	−20.2%	0.00%
GME	GameStop Corp. Consumer Cyclical	Held	6	0	$138	+15.0%	0.00%
JKHY	Jack Henry & Associates Inc Technology	Reduced	1	-4	$158	−82.7%	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Reduced	170	-1	$166	−37.6%	0.00%
RCAT	Red Cat Holdings, Inc. Industrials	NEW	13	NEW	$170	NEW	0.00%
ELDN	Eledon Pharmaceuticals, Inc. Healthcare	NEW	66	NEW	$203	NEW	0.00%
ACB	Aurora Cannabis Inc Healthcare	Reduced	69	-6	$225	−28.8%	0.00%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	5	0	$226	−9.6%	0.00%
BX	Blackstone Inc. Financial Services	Held	2	0	$229	−25.6%	0.00%
DG	Dollar General Corp Consumer Defensive	Held	2	0	$237	−10.6%	0.00%
DDL	Dingdong (Cayman) Ltd Consumer Defensive	NEW	100	NEW	$257	NEW	0.00%
WS	Worthington Steel, Inc. Basic Materials	Held	9	0	$273	−12.2%	0.00%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	1	-7	$275	−87.7%	0.00%
VG	Venture Global, Inc. Energy	NEW	19	NEW	$299	NEW	0.00%
AXS	Axis Capital Holdings Ltd Financial Services	Held	3	0	$304	−5.3%	0.00%
MRNA	Moderna, Inc. Healthcare	Held	6	0	$304	+72.7%	0.00%
BB	BLACKBERRY Ltd Technology	NEW	96	NEW	$311	NEW	0.00%
CRON	Cronos Group Inc. Healthcare	Held	130	0	$326	−4.4%	0.00%
VOYG	Voyager Technologies, Inc./DE Industrials	NEW	15	NEW	$350	NEW	0.00%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Reduced	43	-74	$363	−63.9%	0.00%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	5	0	$363	+26.5%	0.00%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	20	0	$374	−16.1%	0.00%
EXP	Eagle Materials Inc Basic Materials	Held	2	0	$378	−8.5%	0.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1	-27	$390	−97.0%	0.00%