2026 Q1 Portfolio Activity
In 2026 Q1, MCGUIRE CAPITAL ADVISORS INC maintained a portfolio of 1024 distinct positions. The most significant new addition was HAYMAKER ACQUISITION CORP IV, now representing 1.00% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 106.9%. The fund also reduced its exposure to TIDAL TRUST II by 95.2%.
Position History
hover any row below to update
Loading…
Total Positions
1024
Quarter
2026 Q1
Top Holding
NVDA (19.2%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1024
MCGUIRE CAPITAL ADVISORS INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.17% | 18.22% |
#1
Prev: #1
|
8.0 |
—
|
18,065 | 11.8% |
P
S
|
171,708 | $29,945,913 |
$185.00
+10.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 4.82% | 4.41% |
#2
1
Prev: #3
|
5.4 |
—
|
4,193 | 16.4% |
P
S
|
29,698 | $7,537,113 |
$268.84
+8.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.04% | 2.35% |
#3
6
Prev: #9
|
5.6 |
—
|
8,771 | 106.9% |
P
S
|
16,973 | $6,309,713 |
$409.43
-0.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 2.63% |
#4
2
Prev: #6
|
5.1 |
—
|
7,946 | 93.0% |
P
S
|
16,486 | $6,102,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.87% | 2.72% |
#5
Prev: #5
|
2.5 |
—
|
114 | 0.3% |
P
S
|
35,671 | $6,051,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 2.43% |
#6
2
Prev: #8
|
3.6 |
—
|
4,375 | 26.4% |
P
S
|
20,919 | $4,356,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.50% | 1.94% |
#7
4
Prev: #11
|
3.5 |
—
|
2,225 | 48.2% |
P
S
|
6,838 | $3,911,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.16% | 2.76% |
#8
4
Prev: #4
|
1.4 |
—
|
-1,297 | -5.3% |
P
S
|
23,081 | $3,376,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.00% | 0.72% |
#9
21
Prev: #30
|
3.8 |
—
|
3,166 | 192.0% |
P
S
|
4,815 | $3,131,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.95% | 2.55% |
#10
3
Prev: #7
|
1.3 |
—
|
-2,179 | -17.0% |
P
S
|
10,624 | $3,047,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.93% | 2.03% |
#11
1
Prev: #10
|
1.3 |
—
|
-32 | -0.6% |
P
S
|
5,050 | $3,017,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.83% | 1.78% |
#12
Prev: #12
|
1.2 |
—
|
-6,399 | -16.8% |
P
S
|
31,649 | $2,860,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 0.41% |
#13
22
Prev: #35
|
3.7 |
—
|
7,437 | 363.5% |
P
S
|
9,483 | $2,727,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | 1.59% |
#14
Prev: #14
|
1.2 |
—
|
-763 | -3.4% |
P
S
|
21,693 | $2,695,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.71% | 1.57% |
#15
Prev: #15
|
1.2 |
—
|
-544 | -12.6% |
P
S
|
3,768 | $2,669,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.49% | 0.93% |
#16
12
Prev: #28
|
3.6 |
—
|
1,964 | 64.4% |
P
S
|
5,014 | $2,322,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 1.08% |
#17
3
Prev: #20
|
1.0 |
—
|
205 | 3.4% |
P
S
|
6,153 | $2,078,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.30% | 0.97% |
#18
8
Prev: #26
|
2.5 |
—
|
12,479 | 13.4% |
P
S
|
105,384 | $2,033,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 1.27% | 0.01% |
#19
293
Prev: #312
|
3.5 |
—
|
65,650 | 13289.5% |
P
S
|
66,144 | $1,983,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.70% |
#20
7
Prev: #13
|
0.5 |
—
|
-1,657 | -20.0% |
P
S
|
6,622 | $1,947,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.24% | 1.42% |
#21
5
Prev: #16
|
1.0 |
—
|
-254 | -10.0% |
P
S
|
2,283 | $1,931,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.24% |
#22
4
Prev: #18
|
1.0 |
—
|
112 | 3.5% |
P
S
|
3,285 | $1,896,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMDY
TIDAL TRUST II
|
Unknown | 1.20% | 0.32% |
#23
24
Prev: #47
|
3.5 |
—
|
46,800 | 354.5% |
P
S
|
60,000 | $1,875,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.00% | 1.01% |
#24
Prev: #24
|
0.9 |
—
|
-7,989 | -16.2% |
P
S
|
41,448 | $1,568,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYAC
HAYMAKER ACQUIS...
|
Financial Services | 1.00% | — |
#25
Prev: #—
|
3.9 |
—
|
135,000 | — |
NEW
|
135,000 | $1,557,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.95% | 1.07% |
#26
5
Prev: #21
|
0.9 |
—
|
-3,092 | -9.7% |
P
S
|
28,703 | $1,490,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.93% | 1.25% |
#27
10
Prev: #17
|
0.9 |
—
|
-1,533 | -14.0% |
P
S
|
9,386 | $1,459,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKLO
OKLO INC
|
Utilities | 0.89% | 1.00% |
#28
3
Prev: #25
|
2.9 |
—
|
6,085 | 27.9% |
P
S
|
27,891 | $1,383,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.84% | 1.07% |
#29
7
Prev: #22
|
0.8 |
—
|
211 | 3.0% |
P
S
|
7,136 | $1,306,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.77% | 0.02% |
#30
236
Prev: #266
|
3.3 |
—
|
48,365 | 4246.3% |
P
S
|
49,504 | $1,207,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 1.13% |
#31
12
Prev: #19
|
0.3 |
—
|
-1,084 | -21.4% |
P
S
|
3,971 | $1,200,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 1.02% |
#32
9
Prev: #23
|
0.3 |
—
|
-704 | -25.0% |
P
S
|
2,109 | $1,053,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBY
TIDAL TRUST II
|
Unknown | 0.66% | 0.42% |
#33
1
Prev: #34
|
3.3 |
—
|
50,200 | 96.0% |
P
S
|
102,500 | $1,034,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.63% | 0.47% |
#34
1
Prev: #33
|
0.8 |
—
|
-646 | -3.2% |
P
S
|
19,680 | $990,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDXY
TIDAL TRUST II
|
Unknown | 0.63% | 0.39% |
#35
4
Prev: #39
|
3.3 |
—
|
32,550 | 85.7% |
P
S
|
70,550 | $986,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSMY
TIDAL TRUST II
|
Unknown | 0.59% | 0.40% |
#36
Prev: #36
|
3.2 |
—
|
20,004 | 50.0% |
P
S
|
60,004 | $916,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.53% | 0.58% |
#37
5
Prev: #32
|
0.7 |
—
|
-17 | -0.8% |
P
S
|
2,025 | $825,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.49% | 0.34% |
#38
5
Prev: #43
|
2.7 |
—
|
1,667 | 30.8% |
P
S
|
7,077 | $766,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.72% |
#39
10
Prev: #29
|
0.2 |
—
|
-1,530 | -30.8% |
P
S
|
3,444 | $749,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.45% | 0.39% |
#40
3
Prev: #37
|
0.7 |
—
|
29 | 0.2% |
P
S
|
14,547 | $697,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 0.40% | 9.40% |
#41
39
Prev: #2
|
0.2 |
—
|
-963,711 | -95.2% |
P
S
|
48,578 | $630,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.40% | 0.97% |
#42
15
Prev: #27
|
0.2 |
—
|
-14,492 | -61.2% |
P
S
|
9,192 | $626,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQY
TIDAL TRUST II
|
Unknown | 0.40% | 0.36% |
#43
3
Prev: #40
|
2.7 |
—
|
6,000 | 25.0% |
P
S
|
30,000 | $619,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.39% | 0.34% |
#44
1
Prev: #45
|
2.2 |
—
|
647 | 9.5% |
P
S
|
7,430 | $609,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.36% | 0.32% |
#45
1
Prev: #46
|
0.6 |
—
|
644 | 2.2% |
P
S
|
29,294 | $561,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWMY
TIDAL TRUST II
|
Unknown | 0.35% | 0.35% |
#46
5
Prev: #41
|
2.1 |
—
|
2,000 | 7.1% |
P
S
|
30,000 | $542,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.34% | 0.30% |
#47
4
Prev: #51
|
2.6 |
—
|
892 | 29.8% |
P
S
|
3,890 | $528,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.31% | 0.18% |
#48
22
Prev: #70
|
2.6 |
—
|
3,709 | 48.2% |
P
S
|
11,398 | $485,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.32% |
#49
1
Prev: #48
|
0.6 |
—
|
20 | 2.0% |
P
S
|
1,012 | $484,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.31% | 0.29% |
#50
2
Prev: #52
|
0.6 |
—
|
-20 | -1.7% |
P
S
|
1,127 | $484,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1024 holdings