AI Portfolio Summary
In 2025 Q4, MCGUIRE CAPITAL ADVISORS INC maintained a portfolio of 941 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 18.22% of the total fund value.
Total Positions
941
Quarter
2025 Q4
Top Holding
NVDA (18.2%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 941
| 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 | 18.22% | — |
#1
Prev: #—
|
9.5 | 153,643 | no change |
NEW
|
153,643 | $28,654,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 9.40% | — |
#2
Prev: #—
|
8.8 | 1,012,289 | no change |
NEW
|
1,012,289 | $14,789,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.41% | — |
#3
Prev: #—
|
6.3 | 25,505 | no change |
NEW
|
25,505 | $6,933,791 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.76% | — |
#4
Prev: #—
|
5.1 | 24,378 | no change |
NEW
|
24,378 | $4,333,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.72% | — |
#5
Prev: #—
|
5.1 | 35,557 | no change |
NEW
|
35,557 | $4,278,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | — |
#6
Prev: #—
|
4.6 | 8,540 | no change |
NEW
|
8,540 | $4,130,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | — |
#7
Prev: #—
|
4.5 | 12,803 | no change |
NEW
|
12,803 | $4,017,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | — |
#8
Prev: #—
|
4.5 | 16,544 | no change |
NEW
|
16,544 | $3,818,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.35% | — |
#9
Prev: #—
|
4.4 | 8,202 | no change |
NEW
|
8,202 | $3,688,603 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.03% | — |
#10
Prev: #—
|
4.3 | 5,082 | no change |
NEW
|
5,082 | $3,187,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | — |
#11
Prev: #—
|
4.3 | 4,613 | no change |
NEW
|
4,613 | $3,045,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.78% | — |
#12
Prev: #—
|
4.2 | 38,048 | no change |
NEW
|
38,048 | $2,796,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | — |
#13
Prev: #—
|
4.2 | 8,279 | no change |
NEW
|
8,279 | $2,667,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.59% | — |
#14
Prev: #—
|
4.1 | 22,456 | no change |
NEW
|
22,456 | $2,501,803 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.57% | — |
#15
Prev: #—
|
4.1 | 4,312 | no change |
NEW
|
4,312 | $2,470,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.42% | — |
#16
Prev: #—
|
4.1 | 2,537 | no change |
NEW
|
2,537 | $2,229,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.25% | — |
#17
Prev: #—
|
4.0 | 10,919 | no change |
NEW
|
10,919 | $1,969,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.24% | — |
#18
Prev: #—
|
4.0 | 3,173 | no change |
NEW
|
3,173 | $1,949,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.13% | — |
#19
Prev: #—
|
4.0 | 5,055 | no change |
NEW
|
5,055 | $1,772,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | — |
#20
Prev: #—
|
3.9 | 5,948 | no change |
NEW
|
5,948 | $1,697,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.07% | — |
#21
Prev: #—
|
3.9 | 31,795 | no change |
NEW
|
31,795 | $1,677,803 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.07% | — |
#22
Prev: #—
|
3.9 | 6,925 | no change |
NEW
|
6,925 | $1,675,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | — |
#23
Prev: #—
|
3.9 | 2,813 | no change |
NEW
|
2,813 | $1,606,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.01% | — |
#24
Prev: #—
|
3.9 | 49,437 | no change |
NEW
|
49,437 | $1,584,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 1.00% | — |
#25
Prev: #—
|
3.9 | 21,806 | no change |
NEW
|
21,806 | $1,564,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.97% | — |
#26
Prev: #—
|
3.9 | 92,905 | no change |
NEW
|
92,905 | $1,532,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.97% | — |
#27
Prev: #—
|
3.9 | 23,684 | no change |
NEW
|
23,684 | $1,525,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.93% | — |
#28
Prev: #—
|
3.9 | 3,050 | no change |
NEW
|
3,050 | $1,465,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | — |
#29
Prev: #—
|
3.8 | 4,974 | no change |
NEW
|
4,974 | $1,136,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.72% | — |
#30
Prev: #—
|
3.8 | 1,649 | no change |
NEW
|
1,649 | $1,124,679 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZY
TIDAL TRUST II
|
Unknown | 0.65% | — |
#31
Prev: #—
|
3.8 | 77,350 | no change |
NEW
|
77,350 | $1,027,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.58% | — |
#32
Prev: #—
|
3.7 | 2,042 | no change |
NEW
|
2,042 | $907,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.47% | — |
#33
Prev: #—
|
3.7 | 20,326 | no change |
NEW
|
20,326 | $744,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBY
TIDAL TRUST II
|
Unknown | 0.42% | — |
#34
Prev: #—
|
3.7 | 52,300 | no change |
NEW
|
52,300 | $659,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | — |
#35
Prev: #—
|
3.7 | 2,046 | no change |
NEW
|
2,046 | $640,457 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSMY
TIDAL TRUST II
|
Unknown | 0.40% | — |
#36
Prev: #—
|
3.7 | 40,000 | no change |
NEW
|
40,000 | $621,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.39% | — |
#37
Prev: #—
|
3.7 | 14,518 | no change |
NEW
|
14,518 | $619,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAX
TIDAL TRUST II
|
Unknown | 0.39% | — |
#38
Prev: #—
|
3.7 | 61,326 | no change |
NEW
|
61,326 | $612,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXY
TIDAL TRUST II
|
Unknown | 0.39% | — |
#39
Prev: #—
|
3.7 | 38,000 | no change |
NEW
|
38,000 | $608,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQY
TIDAL TRUST II
|
Unknown | 0.36% | — |
#40
Prev: #—
|
3.6 | 24,000 | no change |
NEW
|
24,000 | $565,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWMY
TIDAL TRUST II
|
Unknown | 0.35% | — |
#41
Prev: #—
|
3.6 | 28,000 | no change |
NEW
|
28,000 | $551,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | — |
#42
Prev: #—
|
3.6 | 1,584 | no change |
NEW
|
1,584 | $548,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.34% | — |
#43
Prev: #—
|
3.6 | 5,410 | no change |
NEW
|
5,410 | $540,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTY
TIDAL TRUST II
|
Unknown | 0.34% | — |
#44
Prev: #—
|
3.6 | 10,300 | no change |
NEW
|
10,300 | $530,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.34% | — |
#45
Prev: #—
|
3.6 | 6,783 | no change |
NEW
|
6,783 | $526,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.32% | — |
#46
Prev: #—
|
3.6 | 28,650 | no change |
NEW
|
28,650 | $507,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMDY
TIDAL TRUST II
|
Unknown | 0.32% | — |
#47
Prev: #—
|
3.6 | 13,200 | no change |
NEW
|
13,200 | $502,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | — |
#48
Prev: #—
|
3.6 | 992 | no change |
NEW
|
992 | $498,629 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOY
TIDAL TRUST II
|
Unknown | 0.30% | — |
#49
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $474,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.30% | — |
#50
Prev: #—
|
3.6 | 4,774 | no change |
NEW
|
4,774 | $471,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 941 holdings