CIK: 0002112006
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 868
MCGUIRE CAPITAL ADVISORS INC在最新一期 13F 报告中披露了 868 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 37.5%。
Mcguire Capital Advisors INC 目前披露的持仓，Herfindahl 集中度指数为 0.051——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 868 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 6.55），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 NVDY
-95.2% -US$1415.9万
加仓 TSLA
+106.9% US$262.1万
加仓 GOOGL
+363.5% US$208.7万
加仓 SPY
+192.0% US$200.6万
加仓 MSFT
+93.0% US$197.2万
加仓 TSLY
+13289.5% US$196.5万
仅显示前 200 大持股（共 868 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 19.17% | +0.95% | +11.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.82% | +0.41% | +16.44% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 4.04% | +1.69% | +106.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | +1.28% | +93.04% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.87% | +1.15% | +0.32% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.79% | +0.36% | +26.44% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | +0.56% | +48.23% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.16% | -0.60% | -5.32% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.00% | +1.28% | +192.00% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | -0.60% | -17.02% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.93% | — | -0.63% | |
| 12 | OKE | Oneok INC | 股票-能源 | 1.83% | — | -16.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | +1.34% | +363.49% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.73% | +0.14% | -3.40% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.71% | +0.14% | -12.62% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.49% | +0.56% | +64.39% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.33% | +0.25% | +3.45% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.30% | +0.33% | +13.43% | |
| 19 | TSLY | Yieldmax Tsla Option INC ETF | ETF-其他 | 1.27% | +1.26% | +13289.47% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.45% | -20.01% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.24% | -0.18% | -10.01% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.21% | — | +3.53% | |
| 23 | AMDY | Yieldmax Amd Option Is ETF | ETF-其他 | 1.20% | +0.88% | +354.55% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.00% | — | -16.16% | |
| 25 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.00% | +1.00% | NEW | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.95% | -0.12% | -9.72% | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 0.93% | -0.32% | -14.04% | |
| 28 | OKLO | Oklo INC | 股票-公用事业 | 0.89% | -0.11% | +27.91% | |
| 29 | AVAV | Aerovironment INC | 股票-工业 | 0.84% | -0.23% | +3.05% | |
| 30 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.77% | +0.75% | +4246.27% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.36% | -21.44% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.35% | -25.03% | |
| 33 | FBY | Yieldmax Meta Option Yield | ETF-其他 | 0.66% | +0.24% | +95.98% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.63% | +0.16% | -3.18% | |
| 35 | GDXY | Yldmax Gold Min Op In St ETF | ETF-避险与商品 | 0.63% | +0.24% | +85.66% | |
| 36 | TSMY | Yieldmax Tsm Opt INC Strat | ETF-其他 | 0.59% | +0.19% | +50.01% | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.53% | — | -0.83% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.49% | +0.15% | +30.81% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | -0.24% | -30.76% | |
| 40 | OGE | Oge Energy CORP | 股票-公用事业 | 0.45% | — | +0.20% | |
| 41 | NVDY | Yieldmax Nvda Option INC ETF | ETF-其他 | 0.40% | -9.00% | -95.20% | |
| 42 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.40% | -0.57% | -61.19% | |
| 43 | QQQY | Defiance Nasdaq 100 Weekly D | ETF-科技型 | 0.40% | — | +25.00% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | — | +9.54% | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.36% | — | +2.25% | |
| 46 | IWMY | Defiance R2000 Weekly Distri | ETF-其他 | 0.35% | — | +7.14% | |
| 47 | ENVA | Enova International INC | 股票-金融 | 0.34% | — | +29.75% | |
| 48 | BTSG | Brightspring Health Services | 股票-其他 | 0.31% | +0.13% | +48.24% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +2.02% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | — | -1.74% |
Q3 2026表现
+2.9%
近4个季度表现
+10.6%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的76%）计算
Mcguire Capital Advisors INC 在 2026-03-31 最显著的持仓异动： 新建仓: Haymaker Acquisition CORP Iv; 清仓: Yieldmax Pltr Option INC ETF (PLTY); 清仓: Yld Max Hood Opt In Stra ETF (HOOY); 清仓: Yieldmax Mstr Option Is ETF (MSTY); 清仓: Neos S&p 500 High Income ETF (SPYI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.7% | +106.94% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +363.49% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +192.00% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.3% | +93.04% | 加仓 |
| 5 | TSLY | Yieldmax Tsla Option INC ETF | +1.3% | +13289.47% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +1.2% | +0.32% | 加仓 |
| 7 | NVDA | Nvidia CORP | +1% | +11.76% | 加仓 |
| 8 | AMDY | Yieldmax Amd Option Is ETF | +0.9% | +354.55% | 加仓 |
| 9 | PSLV | Sprott Physical Silver Trust | +0.8% | +4246.27% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.6% | +48.23% | 加仓 |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +64.39% | 加仓 |
| 12 | AAPL | Apple INC | +0.4% | +16.44% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.4% | +26.44% | 加仓 |
| 14 | ET | Energy Transfer LP | +0.3% | +13.43% | 加仓 |
| 15 | MU | Micron Technology INC | +0.3% | +3.45% | 加仓 |
| 16 | GDXY | Yldmax Gold Min Op In St ETF | +0.2% | +85.66% | 加仓 |
| 17 | FBY | Yieldmax Meta Option Yield | +0.2% | +95.98% | 加仓 |
| 18 | TSMY | Yieldmax Tsm Opt INC Strat | +0.2% | +50.01% | 加仓 |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.2% | +173.70% | 加仓 |
| 20 | DVN | Devon Energy CORP | +0.2% | -3.18% | 减仓 |
| 21 | SSRM | Ssr Mining INC | +0.2% | +69.18% | 加仓 |
| 22 | NEM | Newmont CORP | +0.2% | +30.81% | 加仓 |
| 23 | CAT | Caterpillar INC | +0.1% | -12.62% | 减仓 |
| 24 | WMT | Walmart INC | +0.1% | -3.40% | 减仓 |
| 25 | BTSG | Brightspring Health Services | +0.1% | +48.24% | 加仓 |
| 26 | STRL | Sterling Infrastructure INC | +0.1% | +164.76% | 加仓 |
| 27 | AMD | Advanced Micro Devices | +0.1% | +114.03% | 加仓 |
| 28 | OKLO | Oklo INC | -0.1% | +27.91% | 加仓 |
| 29 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -9.72% | 减仓 |
| 30 | BITX | 2x Bitcoin Strategy ETF | -0.2% | -9.80% | 减仓 |
| 31 | GS | Goldman Sachs Group INC | -0.2% | -10.01% | 减仓 |
| 32 | HLI | Houlihan Lokey INC | -0.2% | -80.86% | 减仓 |
| 33 | AVAV | Aerovironment INC | -0.2% | +3.05% | 加仓 |
| 34 | ABBV | Abbvie INC | -0.2% | -30.76% | 减仓 |
| 35 | LDOS | Leidos Holdings INC | -0.3% | -14.04% | 减仓 |
| 36 | MA | Mastercard INC - A | -0.4% | -25.03% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.4% | -21.44% | 减仓 |
| 38 | YMAX | Yieldmax Universe Fo In Etfs | -0.4% | -91.32% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.5% | -20.01% | 减仓 |
| 40 | SLV | Ishares Silver Trust | -0.6% | -61.19% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.6% | -17.02% | 减仓 |
| 42 | PLTR | Palantir Technologies Inc-a | -0.6% | -5.32% | 减仓 |
| 43 | AMZY | Yieldmax Amazn Option Income | -0.6% | -96.64% | 减仓 |
| 44 | NVDY | Yieldmax Nvda Option INC ETF | -9% | -95.20% | 减仓 |
| 45 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | 新建仓 |
| 46 | PLTY | Yieldmax Pltr Option INC ETF | — | EXIT | 清仓 |
| 47 | HOOY | Yld Max Hood Opt In Stra ETF | — | EXIT | 清仓 |
| 48 | MSTY | Yieldmax Mstr Option Is ETF | — | EXIT | 清仓 |
| 49 | SPYI | Neos S&p 500 High Income ETF | — | EXIT | 清仓 |
| 50 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-19 | 13F-HR | 在 EDGAR 上查看 |
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