MCGUIRE CAPITAL ADVISORS INC

PrivateCIK: 2112006
Location

BETHANY, OK

📋 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

TOTAL AUM$157.26M944 positions
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 332.0%4–1017.5%11–2519.8%Rest30.7%TOP 1049.5%0%100%
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

SOLE
COM
Shares153.64K
TypeSH
Market value$28.65M
18.22%
Sole
0.00
Shared
0.00
None
153.64K

TIDAL TRUST II

SOLE
YIELDMAX NVDA
Shares1.01M
TypeSH
Market value$14.79M
9.40%
Sole
0.00
Shared
0.00
None
1.01M

APPLE INC

SOLE
COM
Shares25.50K
TypeSH
Market value$6.93M
4.41%
Sole
0.00
Shared
0.00
None
25.50K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares24.38K
TypeSH
Market value$4.33M
2.76%
Sole
0.00
Shared
0.00
None
24.38K

EXXON MOBIL CORP

SOLE
COM
Shares35.56K
TypeSH
Market value$4.28M
2.72%
Sole
0.00
Shared
0.00
None
35.56K

MICROSOFT CORP

SOLE
COM
Shares8.54K
TypeSH
Market value$4.13M
2.63%
Sole
0.00
Shared
0.00
None
8.54K

ALPHABET INC

SOLE
CAP STK CL C
Shares12.80K
TypeSH
Market value$4.02M
2.55%
Sole
0.00
Shared
0.00
None
12.80K

AMAZON COM INC

SOLE
COM
Shares16.54K
TypeSH
Market value$3.82M
2.43%
Sole
0.00
Shared
0.00
None
16.54K

TESLA INC

SOLE
COM
Shares8.20K
TypeSH
Market value$3.69M
2.35%
Sole
0.00
Shared
0.00
None
8.20K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.08K
TypeSH
Market value$3.19M
2.03%
Sole
0.00
Shared
0.00
None
5.08K

META PLATFORMS INC

SOLE
CL A
Shares4.61K
TypeSH
Market value$3.05M
1.94%
Sole
0.00
Shared
0.00
None
4.61K

ONEOK INC NEW

SOLE
COM
Shares38.05K
TypeSH
Market value$2.80M
1.78%
Sole
0.00
Shared
0.00
None
38.05K

JPMORGAN CHASE & CO.

SOLE
COM
Shares8.28K
TypeSH
Market value$2.67M
1.70%
Sole
0.00
Shared
0.00
None
8.28K

WALMART INC

SOLE
COM
Shares22.46K
TypeSH
Market value$2.50M
1.59%
Sole
0.00
Shared
0.00
None
22.46K

CATERPILLAR INC

SOLE
COM
Shares4.31K
TypeSH
Market value$2.47M
1.57%
Sole
0.00
Shared
0.00
None
4.31K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares2.54K
TypeSH
Market value$2.23M
1.42%
Sole
0.00
Shared
0.00
None
2.54K

LEIDOS HOLDINGS INC

SOLE
COM
Shares10.92K
TypeSH
Market value$1.97M
1.25%
Sole
0.00
Shared
0.00
None
10.92K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.17K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
3.17K

VISA INC

SOLE
COM CL A
Shares5.05K
TypeSH
Market value$1.77M
1.13%
Sole
0.00
Shared
0.00
None
5.05K

MICRON TECHNOLOGY INC

SOLE
COM
Shares5.95K
TypeSH
Market value$1.70M
1.08%
Sole
0.00
Shared
0.00
None
5.95K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares31.80K
TypeSH
Market value$1.68M
1.07%
Sole
0.00
Shared
0.00
None
31.80K

AEROVIRONMENT INC

SOLE
COM
Shares6.92K
TypeSH
Market value$1.68M
1.07%
Sole
0.00
Shared
0.00
None
6.92K

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.81K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
2.81K

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares49.44K
TypeSH
Market value$1.58M
1.01%
Sole
0.00
Shared
0.00
None
49.44K

OKLO INC

SOLE
COM CL A
Shares21.81K
TypeSH
Market value$1.56M
1.00%
Sole
0.00
Shared
0.00
None
21.81K
Page 1 of 38