MCGUIRE CAPITAL ADVISORS INC
Filing Date
Global Rank
#5,110
/ 8,578
▲ 366
Top Industry
Semiconductors
27.0%
3Y Alpha vs SPY
-6.8%
Period ended 3 months ago
Filed May 14, 2026 · 32d
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
-6.7%
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. | ||||
74 positions ·
$4,336,095 total
· Healthcare only
· 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 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,444 | $749,035 | 17.27% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Added | 11,398 | $485,668 | 11.20% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Added | 6,892 | $469,551 | 10.83% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 4,977 | $468,435 | 10.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,985 | $359,065 | 8.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,191 | $291,128 | 6.71% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 2,976 | $274,893 | 6.34% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,439 | $250,412 | 5.78% | |
| NUTX |
Nutex Health Inc.
Healthcare
|
Added | 2,051 | $194,927 | 4.50% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 3,508 | $98,504 | 2.27% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 2,001 | $85,822 | 1.98% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Held | 6,620 | $82,286 | 1.90% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 1,195 | $72,476 | 1.67% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 348 | $48,500 | 1.12% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 102 | $47,020 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 47 | $43,229 | 1.00% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 103 | $27,870 | 0.64% | |
| PODD |
Insulet Corp
Healthcare
|
Added | 124 | $26,020 | 0.60% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 69 | $24,277 | 0.56% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 93 | $20,876 | 0.48% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 270 | $19,391 | 0.45% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 84 | $17,750 | 0.41% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 150 | $12,997 | 0.30% | |
| ARQT |
Arcutis Biotherapeutics, Inc.
Healthcare
|
Held | 510 | $12,015 | 0.28% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Held | 1,000 | $11,600 | 0.27% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 23 | $10,270 | 0.24% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 20 | $9,603 | 0.22% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
Held | 259 | $8,603 | 0.20% | |
| EDSA |
Edesa Biotech, Inc.
Healthcare
|
NEW | 1,500 | $7,845 | 0.18% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 40 | $7,839 | 0.18% | |
| AVAH |
Aveanna Healthcare Holdings, Inc.
Healthcare
|
Held | 1,209 | $7,785 | 0.18% | |
| HRMY |
Harmony Biosciences Holdings, Inc.
Healthcare
|
Held | 250 | $7,002 | 0.16% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 8 | $6,922 | 0.16% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
NEW | 900 | $6,903 | 0.16% | |
| OWLT |
Owlet, Inc.
Healthcare
|
NEW | 1,190 | $6,116 | 0.14% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 85 | $5,338 | 0.12% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 80 | $5,020 | 0.12% | |
| LGVN |
Longeveron Inc.
Healthcare
|
NEW | 4,000 | $4,160 | 0.10% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 58 | $4,128 | 0.10% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Reduced | 24 | $4,056 | 0.09% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Held | 20 | $3,774 | 0.09% | |
| ACXP |
Acurx Pharmaceuticals, Inc.
Healthcare
|
NEW | 1,000 | $3,710 | 0.09% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 10 | $3,285 | 0.08% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 10 | $3,141 | 0.07% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
NEW | 96 | $2,926 | 0.07% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Reduced | 55 | $2,616 | 0.06% | |
| ENLV |
Enlivex Ltd.
Healthcare
|
Held | 2,500 | $2,325 | 0.05% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 3 | $2,317 | 0.05% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 163 | $2,202 | 0.05% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Held | 11 | $1,968 | 0.05% |