CIK: 0002112006
Total reported value
$156.2M
Reporting period: 2026-03-31 · Number of holdings: 868
MCGUIRE CAPITAL ADVISORS INC disclosed 868 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.2M and a quarterly turnover rate of 37.5%.
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Mcguire Capital Advisors INC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 868 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDY
-95.2% -$14.2M
Add TSLA
+106.9% $2.6M
Add GOOGL
+363.5% $2.1M
Add SPY
+192.0% $2.0M
Add MSFT
+93.0% $2.0M
Add TSLY
+13289.5% $2.0M
Showing top 200 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.17% | +0.95% | +11.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.82% | +0.41% | +16.44% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.04% | +1.69% | +106.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | +1.28% | +93.04% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.87% | +1.15% | +0.32% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | +0.36% | +26.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | +0.56% | +48.23% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.16% | -0.60% | -5.32% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +1.28% | +192.00% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.60% | -17.02% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | — | -0.63% | |
| 12 | OKE | Oneok INC | Stock-Energy | 1.83% | — | -16.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +1.34% | +363.49% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | +0.14% | -3.40% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.71% | +0.14% | -12.62% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.49% | +0.56% | +64.39% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.33% | +0.25% | +3.45% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.30% | +0.33% | +13.43% | |
| 19 | TSLY | Yieldmax Tsla Option INC ETF | ETF-Other | 1.27% | +1.26% | +13289.47% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.45% | -20.01% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | -0.18% | -10.01% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | — | +3.53% | |
| 23 | AMDY | Yieldmax Amd Option Is ETF | ETF-Other | 1.20% | +0.88% | +354.55% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | — | -16.16% | |
| 25 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.00% | +1.00% | NEW | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.95% | -0.12% | -9.72% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 0.93% | -0.32% | -14.04% | |
| 28 | OKLO | Oklo INC | Stock-Utilities | 0.89% | -0.11% | +27.91% | |
| 29 | AVAV | Aerovironment INC | Stock-Industrials | 0.84% | -0.23% | +3.05% | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.77% | +0.75% | +4246.27% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.36% | -21.44% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.35% | -25.03% | |
| 33 | FBY | Yieldmax Meta Option Yield | ETF-Other | 0.66% | +0.24% | +95.98% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.63% | +0.16% | -3.18% | |
| 35 | GDXY | Yldmax Gold Min Op In St ETF | ETF-Commodities | 0.63% | +0.24% | +85.66% | |
| 36 | TSMY | Yieldmax Tsm Opt INC Strat | ETF-Other | 0.59% | +0.19% | +50.01% | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | -0.83% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.49% | +0.15% | +30.81% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | -0.24% | -30.76% | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.45% | — | +0.20% | |
| 41 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 0.40% | -9.00% | -95.20% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.40% | -0.57% | -61.19% | |
| 43 | QQQY | Defiance Nasdaq 100 Weekly D | ETF-Tech | 0.40% | — | +25.00% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.39% | — | +9.54% | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.36% | — | +2.25% | |
| 46 | IWMY | Defiance R2000 Weekly Distri | ETF-Other | 0.35% | — | +7.14% | |
| 47 | ENVA | Enova International INC | Stock-Financials | 0.34% | — | +29.75% | |
| 48 | BTSG | Brightspring Health Services | Stock-Other | 0.31% | +0.13% | +48.24% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +2.02% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | -1.74% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+10.6%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Mcguire Capital Advisors INC's most significant position changes for 2026-03-31: New buy: Haymaker Acquisition CORP Iv; Sold out: Yieldmax Pltr Option INC ETF (PLTY); Sold out: Yld Max Hood Opt In Stra ETF (HOOY); Sold out: Yieldmax Mstr Option Is ETF (MSTY); Sold out: Neos S&p 500 High Income ETF (SPYI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.7% | +106.94% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +363.49% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +192.00% | Add |
| 4 | MSFT | Microsoft CORP | +1.3% | +93.04% | Add |
| 5 | TSLY | Yieldmax Tsla Option INC ETF | +1.3% | +13289.47% | Add |
| 6 | XOM | Exxon Mobil CORP | +1.2% | +0.32% | Add |
| 7 | NVDA | Nvidia CORP | +1% | +11.76% | Add |
| 8 | AMDY | Yieldmax Amd Option Is ETF | +0.9% | +354.55% | Add |
| 9 | PSLV | Sprott Physical Silver Trust | +0.8% | +4246.27% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.6% | +48.23% | Add |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +64.39% | Add |
| 12 | AAPL | Apple INC | +0.4% | +16.44% | Add |
| 13 | AMZN | Amazon.com INC | +0.4% | +26.44% | Add |
| 14 | ET | Energy Transfer LP | +0.3% | +13.43% | Add |
| 15 | MU | Micron Technology INC | +0.3% | +3.45% | Add |
| 16 | GDXY | Yldmax Gold Min Op In St ETF | +0.2% | +85.66% | Add |
| 17 | FBY | Yieldmax Meta Option Yield | +0.2% | +95.98% | Add |
| 18 | TSMY | Yieldmax Tsm Opt INC Strat | +0.2% | +50.01% | Add |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.2% | +173.70% | Add |
| 20 | DVN | Devon Energy CORP | +0.2% | -3.18% | Trim |
| 21 | SSRM | Ssr Mining INC | +0.2% | +69.18% | Add |
| 22 | NEM | Newmont CORP | +0.2% | +30.81% | Add |
| 23 | CAT | Caterpillar INC | +0.1% | -12.62% | Trim |
| 24 | WMT | Walmart INC | +0.1% | -3.40% | Trim |
| 25 | BTSG | Brightspring Health Services | +0.1% | +48.24% | Add |
| 26 | STRL | Sterling Infrastructure INC | +0.1% | +164.76% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | +114.03% | Add |
| 28 | OKLO | Oklo INC | -0.1% | +27.91% | Add |
| 29 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -9.72% | Trim |
| 30 | BITX | 2x Bitcoin Strategy ETF | -0.2% | -9.80% | Trim |
| 31 | GS | Goldman Sachs Group INC | -0.2% | -10.01% | Trim |
| 32 | HLI | Houlihan Lokey INC | -0.2% | -80.86% | Trim |
| 33 | AVAV | Aerovironment INC | -0.2% | +3.05% | Add |
| 34 | ABBV | Abbvie INC | -0.2% | -30.76% | Trim |
| 35 | LDOS | Leidos Holdings INC | -0.3% | -14.04% | Trim |
| 36 | MA | Mastercard INC - A | -0.4% | -25.03% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.4% | -21.44% | Trim |
| 38 | YMAX | Yieldmax Universe Fo In Etfs | -0.4% | -91.32% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.5% | -20.01% | Trim |
| 40 | SLV | Ishares Silver Trust | -0.6% | -61.19% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.6% | -17.02% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | -0.6% | -5.32% | Trim |
| 43 | AMZY | Yieldmax Amazn Option Income | -0.6% | -96.64% | Trim |
| 44 | NVDY | Yieldmax Nvda Option INC ETF | -9% | -95.20% | Trim |
| 45 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | New buy |
| 46 | PLTY | Yieldmax Pltr Option INC ETF | — | EXIT | Sold out |
| 47 | HOOY | Yld Max Hood Opt In Stra ETF | — | EXIT | Sold out |
| 48 | MSTY | Yieldmax Mstr Option Is ETF | — | EXIT | Sold out |
| 49 | SPYI | Neos S&p 500 High Income ETF | — | EXIT | Sold out |
| 50 | IVZ | Invesco Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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