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MCGUIRE CAPITAL ADVISORS INC
hedge fundUpdated 27 days agoManaged by Mcguire Capital Advisors Inc • Latest filing Q2 2026
Portfolio value
$183.3M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $157.3M |
| Q1 2026 | $156.2M |
| Q2 2026 | $183.3M |
Top holdings
915 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $37.2M | 186.1K | 20.31% | — |
| 2 | A AAPL APPLE INC | $6.8M | 23.4K | 3.70% | — |
| 3 | H HODL VANECK ETF TRUST | $5.7M | 8.8K | 3.13% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $5.3M | 7.1K | 2.89% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $5.3M | 4.6K | 2.88% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $4.9M | 8.5K | 2.69% | — |
| 7 | T TSLA TESLA INC | $4.9M | 11.7K | 2.69% | — |
| 8 | X XOM EXXON MOBIL CORP | $4.8M | 35.1K | 2.62% | — |
| 9 | Q QQQ INVESCO QQQ TR | $4.4M | 6.0K | 2.39% | — |
| 10 | C CAT CATERPILLAR INC | $4.1M | 3.8K | 2.21% | — |
| 11 | G GOOGN ALPHABET INC | $3.8M | 10.7K | 2.06% | — |
| 12 | ? N/A SUNCRETE INC | $3.8M | 167.4K | 2.06% | — |
| 13 | D DIA STATE STR SPDR DOW JONES IND | $3.7M | 7.1K | 2.03% | — |
| 14 | V VGES VANGUARD INDEX FDS | $3.5M | 5.1K | 1.92% | — |
| 15 | A AMZN AMAZON COM INC | $3.4M | 14.4K | 1.87% | — |
| 16 | E ETHA BLACKROCK ETF TRUST II | $3.3M | 63.6K | 1.82% | — |
| 17 | M MSFT MICROSOFT CORP | $2.9M | 7.8K | 1.59% | — |
| 18 | P PLTR PALANTIR TECHNOLOGIES INC | $2.8M | 24.1K | 1.53% | — |
| 19 | M META META PLATFORMS INC | $2.5M | 4.4K | 1.36% | — |
| 20 | W WMT WALMART INC | $2.5M | 22.1K | 1.36% | — |