Filed: 2/19/2026ACC: 0002112006-26-000002
📋 What this filing means
MCGUIRE CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 944 equity positions with a total reported market value of $157.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
944
Positions
$157.26M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$90.57M57.6%
YIELDMAX NVDA$14.79M9.4%
CL A$9.83M6.2%
CAP STK CL C$4.02M2.6%
COM CL A$3.73M2.4%
S&P 500 ETF SHS$3.19M2.0%
UNIT SER 1$1.95M1.2%
Portfolio Concentration
Top 3$50.38M32.0%
4–10$27.45M17.5%
11–25$31.21M19.8%
Rest$48.21M30.7%
Top 3 weight
32.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole944
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings944
Rows:
NVIDIA CORPORATION
SOLEShares153.64K
TypeSH
Market value$28.65M
18.22%
Sole
0.00
Shared
0.00
None
153.64K
TIDAL TRUST II
SOLEShares1.01M
TypeSH
Market value$14.79M
9.40%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares25.50K
TypeSH
Market value$6.93M
4.41%
Sole
0.00
Shared
0.00
None
25.50K
PALANTIR TECHNOLOGIES INC
SOLEShares24.38K
TypeSH
Market value$4.33M
2.76%
Sole
0.00
Shared
0.00
None
24.38K
EXXON MOBIL CORP
SOLEShares35.56K
TypeSH
Market value$4.28M
2.72%
Sole
0.00
Shared
0.00
None
35.56K
MICROSOFT CORP
SOLEShares8.54K
TypeSH
Market value$4.13M
2.63%
Sole
0.00
Shared
0.00
None
8.54K
ALPHABET INC
SOLEShares12.80K
TypeSH
Market value$4.02M
2.55%
Sole
0.00
Shared
0.00
None
12.80K
AMAZON COM INC
SOLEShares16.54K
TypeSH
Market value$3.82M
2.43%
Sole
0.00
Shared
0.00
None
16.54K
TESLA INC
SOLEShares8.20K
TypeSH
Market value$3.69M
2.35%
Sole
0.00
Shared
0.00
None
8.20K
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$3.19M
2.03%
Sole
0.00
Shared
0.00
None
5.08K
META PLATFORMS INC
SOLEShares4.61K
TypeSH
Market value$3.05M
1.94%
Sole
0.00
Shared
0.00
None
4.61K
ONEOK INC NEW
SOLEShares38.05K
TypeSH
Market value$2.80M
1.78%
Sole
0.00
Shared
0.00
None
38.05K
JPMORGAN CHASE & CO.
SOLEShares8.28K
TypeSH
Market value$2.67M
1.70%
Sole
0.00
Shared
0.00
None
8.28K
WALMART INC
SOLEShares22.46K
TypeSH
Market value$2.50M
1.59%
Sole
0.00
Shared
0.00
None
22.46K
CATERPILLAR INC
SOLEShares4.31K
TypeSH
Market value$2.47M
1.57%
Sole
0.00
Shared
0.00
None
4.31K
GOLDMAN SACHS GROUP INC
SOLEShares2.54K
TypeSH
Market value$2.23M
1.42%
Sole
0.00
Shared
0.00
None
2.54K
LEIDOS HOLDINGS INC
SOLEShares10.92K
TypeSH
Market value$1.97M
1.25%
Sole
0.00
Shared
0.00
None
10.92K
INVESCO QQQ TR
SOLEShares3.17K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
3.17K
VISA INC
SOLEShares5.05K
TypeSH
Market value$1.77M
1.13%
Sole
0.00
Shared
0.00
None
5.05K
MICRON TECHNOLOGY INC
SOLEShares5.95K
TypeSH
Market value$1.70M
1.08%
Sole
0.00
Shared
0.00
None
5.95K
BLACKROCK ETF TRUST II
SOLEShares31.80K
TypeSH
Market value$1.68M
1.07%
Sole
0.00
Shared
0.00
None
31.80K
AEROVIRONMENT INC
SOLEShares6.92K
TypeSH
Market value$1.68M
1.07%
Sole
0.00
Shared
0.00
None
6.92K
MASTERCARD INCORPORATED
SOLEShares2.81K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
2.81K
ENTERPRISE PRODS PARTNERS L
SOLEShares49.44K
TypeSH
Market value$1.58M
1.01%
Sole
0.00
Shared
0.00
None
49.44K
OKLO INC
SOLEShares21.81K
TypeSH
Market value$1.56M
1.00%
Sole
0.00
Shared
0.00
None
21.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 153.64K | SH | $28.65M 18.22% | 0.00 | 0.00 | 153.64K |
TIDAL TRUST IISOLE | YIELDMAX NVDA | 1.01M | SH | $14.79M 9.40% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 25.50K | SH | $6.93M 4.41% | 0.00 | 0.00 | 25.50K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.38K | SH | $4.33M 2.76% | 0.00 | 0.00 | 24.38K |
EXXON MOBIL CORPSOLE | COM | 35.56K | SH | $4.28M 2.72% | 0.00 | 0.00 | 35.56K |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $4.13M 2.63% | 0.00 | 0.00 | 8.54K |
ALPHABET INCSOLE | CAP STK CL C | 12.80K | SH | $4.02M 2.55% | 0.00 | 0.00 | 12.80K |
AMAZON COM INCSOLE | COM | 16.54K | SH | $3.82M 2.43% | 0.00 | 0.00 | 16.54K |
TESLA INCSOLE | COM | 8.20K | SH | $3.69M 2.35% | 0.00 | 0.00 | 8.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.08K | SH | $3.19M 2.03% | 0.00 | 0.00 | 5.08K |
META PLATFORMS INCSOLE | CL A | 4.61K | SH | $3.05M 1.94% | 0.00 | 0.00 | 4.61K |
ONEOK INC NEWSOLE | COM | 38.05K | SH | $2.80M 1.78% | 0.00 | 0.00 | 38.05K |
JPMORGAN CHASE & CO.SOLE | COM | 8.28K | SH | $2.67M 1.70% | 0.00 | 0.00 | 8.28K |
WALMART INCSOLE | COM | 22.46K | SH | $2.50M 1.59% | 0.00 | 0.00 | 22.46K |
CATERPILLAR INCSOLE | COM | 4.31K | SH | $2.47M 1.57% | 0.00 | 0.00 | 4.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.54K | SH | $2.23M 1.42% | 0.00 | 0.00 | 2.54K |
LEIDOS HOLDINGS INCSOLE | COM | 10.92K | SH | $1.97M 1.25% | 0.00 | 0.00 | 10.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.17K | SH | $1.95M 1.24% | 0.00 | 0.00 | 3.17K |
VISA INCSOLE | COM CL A | 5.05K | SH | $1.77M 1.13% | 0.00 | 0.00 | 5.05K |
MICRON TECHNOLOGY INCSOLE | COM | 5.95K | SH | $1.70M 1.08% | 0.00 | 0.00 | 5.95K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 31.80K | SH | $1.68M 1.07% | 0.00 | 0.00 | 31.80K |
AEROVIRONMENT INCSOLE | COM | 6.92K | SH | $1.68M 1.07% | 0.00 | 0.00 | 6.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.81K | SH | $1.61M 1.02% | 0.00 | 0.00 | 2.81K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 49.44K | SH | $1.58M 1.01% | 0.00 | 0.00 | 49.44K |
OKLO INCSOLE | COM CL A | 21.81K | SH | $1.56M 1.00% | 0.00 | 0.00 | 21.81K |
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