Mcguire Capital Advisors Inc
Net buyer this quarter
$183M
658
+$6.9M
45.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $37.2M | 20.31% | 0.00% | +8.4% | Q4 2025 |
 AAPL | $6.78M | 3.70% | 0.00% | -21.1% | Q4 2025 |
 SMH | $5.74M | 3.13% | Not reported | New | Q2 2026 |
 SPY | $5.29M | 2.89% | Not reported | +47.3% | Q4 2025 |
 MU | $5.28M | 2.88% | 0.00% | -25.7% | Q4 2025 |
 AMD | $4.93M | 2.69% | 0.00% | +401.7% | Q4 2025 |
 TSLA | $4.93M | 2.69% | 0.00% | -31.0% | Q4 2025 |
 XOM | $4.8M | 2.62% | 0.00% | -1.5% | Q4 2025 |
 QQQ | $4.38M | 2.39% | Not reported | +81.1% | Q4 2025 |
 CAT | $4.06M | 2.21% | 0.00% | +1.1% | Q4 2025 |
 GOOG | $3.78M | 2.06% | Not reported | +0.8% | Q4 2025 |
 RMIX | $3.77M | 2.06% | 167361.00% | New | Q2 2026 |
| DIA | $3.72M | 2.03% | Not reported | +42.2% | Q4 2025 |
 AMZN | $3.43M | 1.87% | 0.00% | -31.2% | Q4 2025 |
 MSFT | $2.91M | 1.59% | 0.00% | -52.7% | Q4 2025 |
 PLTR | $2.81M | 1.53% | 0.00% | +4.4% | Q4 2025 |
 META | $2.5M | 1.36% | Not reported | -35.1% | Q4 2025 |
 WMT | $2.5M | 1.36% | 0.00% | +1.7% | Q4 2025 |
 GS | $2.48M | 1.35% | 0.00% | +7.5% | Q4 2025 |
 JPM | $2.36M | 1.29% | 0.00% | +8.7% | Q4 2025 |
 ET | $1.95M | 1.06% | 0.00% | -3.3% | Q4 2025 |
 OKLO | $1.63M | 0.89% | 0.02% | +11.9% | Q4 2025 |
 V | $1.41M | 0.77% | 0.00% | +3.5% | Q4 2025 |
 MRVL | $1.27M | 0.69% | 0.00% | +312.6% | Q4 2025 |
 AVAV | $1.26M | 0.69% | 0.02% | +7.2% | Q4 2025 |
 DELL | $1.25M | 0.68% | 0.00% | +67.6% | Q4 2025 |
 EPD | $1.22M | 0.66% | 0.00% | -20.2% | Q4 2025 |
 ENVA | $1.19M | 0.65% | 0.02% | +27.3% | Q4 2025 |
 MA | $1.14M | 0.62% | 0.00% | +5.6% | Q4 2025 |
 LDOS | $1.04M | 0.57% | 0.01% | +7.6% | Q4 2025 |
 ABBV | $863K | 0.47% | 0.00% | -0.4% | Q4 2025 |
 BTSG | $850K | 0.46% | 0.01% | +6.9% | Q4 2025 |
 OKE | $805K | 0.44% | 0.00% | -70.8% | Q4 2025 |
 AVGO | $773K | 0.42% | 0.00% | +34.3% | Q4 2025 |
 PSLV | $736K | 0.40% | 0.01% | -21.2% | Q4 2025 |
 HST | $731K | 0.40% | 0.00% | +5.2% | Q4 2025 |
 OGE | $710K | 0.39% | 0.01% | +0.2% | Q4 2025 |
 DVN | $709K | 0.39% | 0.00% | -12.8% | Q4 2025 |
| GOOGL | $666K | 0.36% | 0.00% | -80.3% | Q4 2025 |
 NEM | $658K | 0.36% | 0.00% | -0.5% | Q4 2025 |
 INDV | $610K | 0.33% | 0.01% | +15391.7% | Q1 2026 |
 SPCX | $604K | 0.33% | Not reported | New | Q2 2026 |
 DRH | $599K | 0.33% | 0.02% | +34.8% | Q4 2025 |
 SNEX | $580K | 0.32% | 0.00% | New | Q2 2026 |
 SSRM | $567K | 0.31% | 0.01% | +34.8% | Q4 2025 |
 STT | $519K | 0.28% | 0.00% | New | Q2 2026 |
 VLY | $509K | 0.28% | 0.01% | +46.4% | Q4 2025 |
 IBM | $477K | 0.26% | 0.00% | +14.0% | Q4 2025 |
 BRK.B | $472K | 0.26% | Not reported | -6.8% | Q4 2025 |
 SLV | $459K | 0.25% | 0.00% | -6.7% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $29.9M | 19.17% | 0.00% | +11.8% | Q4 2025 |
| AAPL | $7.54M | 4.82% | 0.00% | +16.4% | Q4 2025 |
| TSLA | $6.31M | 4.04% | 0.00% | +106.9% | Q4 2025 |
| MSFT | $6.1M | 3.91% | 0.00% | +93.0% | Q4 2025 |
| XOM | $6.05M | 3.87% | 0.00% | +0.3% | Q4 2025 |
| AMZN | $4.36M | 2.79% | 0.00% | +26.4% | Q4 2025 |
| META | $3.91M | 2.50% | Not reported | +48.2% | Q4 2025 |
| PLTR | $3.38M | 2.16% | 0.00% | -5.3% | Q4 2025 |
| SPY | $3.13M | 2.00% | Not reported | +192.0% | Q4 2025 |
| GOOG | $3.05M | 1.95% | Not reported | -17.0% | Q4 2025 |
| OKE | $2.86M | 1.83% | 0.01% | -16.8% | Q4 2025 |
| GOOGL | $2.73M | 1.75% | 0.00% | +363.5% | Q4 2025 |
| WMT | $2.7M | 1.73% | 0.00% | -3.4% | Q4 2025 |
| CAT | $2.67M | 1.71% | 0.00% | -12.6% | Q4 2025 |
| DIA | $2.32M | 1.49% | Not reported | +64.4% | Q4 2025 |
| MU | $2.08M | 1.33% | 0.00% | +3.5% | Q4 2025 |
| ET | $2.03M | 1.30% | 0.00% | +13.4% | Q4 2025 |
| JPM | $1.95M | 1.25% | 0.00% | -20.0% | Q4 2025 |
| GS | $1.93M | 1.24% | 0.00% | -10.0% | Q4 2025 |
| QQQ | $1.9M | 1.21% | Not reported | +3.5% | Q4 2025 |
| EPD | $1.57M | 1.00% | 0.00% | -16.2% | Q4 2025 |
| HYAC | $1.56M | 1.00% | Not reported | New | Q1 2026 |
| LDOS | $1.46M | 0.93% | 0.01% | -14.0% | Q4 2025 |
| OKLO | $1.38M | 0.89% | 0.02% | +27.9% | Q4 2025 |
| AVAV | $1.31M | 0.84% | 0.01% | +3.1% | Q4 2025 |
| PSLV | $1.21M | 0.77% | 0.01% | +4246.3% | Q4 2025 |
| V | $1.2M | 0.77% | 0.00% | -21.4% | Q4 2025 |
| MA | $1.05M | 0.67% | 0.00% | -25.0% | Q4 2025 |
| DVN | $990K | 0.63% | 0.00% | -3.2% | Q4 2025 |
| NEM | $766K | 0.49% | 0.00% | +30.8% | Q4 2025 |
| ABBV | $749K | 0.48% | 0.00% | -30.8% | Q4 2025 |
| OGE | $698K | 0.45% | 0.01% | +0.2% | Q4 2025 |
| SLV | $626K | 0.40% | 0.00% | -61.2% | Q4 2025 |
| HST | $561K | 0.36% | 0.00% | +2.3% | Q4 2025 |
| ENVA | $528K | 0.34% | 0.02% | +29.8% | Q4 2025 |
| BTSG | $486K | 0.31% | 0.01% | +48.2% | Q4 2025 |
| BRK.B | $485K | 0.31% | Not reported | +2.0% | Q4 2025 |
| GLD | $485K | 0.31% | 0.00% | -1.7% | Q4 2025 |
| AVGO | $472K | 0.30% | 0.00% | -3.8% | Q4 2025 |
 PTCT | $470K | 0.30% | 0.01% | +31.9% | Q4 2025 |
 INCY | $468K | 0.30% | 0.00% | +4.3% | Q4 2025 |
| SSRM | $437K | 0.28% | 0.01% | +69.2% | Q4 2025 |
 CVX | $396K | 0.25% | 0.00% | -15.7% | Q4 2025 |
| IBM | $361K | 0.23% | 0.00% | Not reported | Q4 2025 |
 MRK | $359K | 0.23% | 0.00% | +21.5% | Q4 2025 |
 VISN | $353K | 0.23% | 0.01% | +15.5% | Q4 2025 |
| AMD | $344K | 0.22% | 0.00% | +114.0% | Q4 2025 |
| DRH | $342K | 0.22% | 0.02% | +73.5% | Q4 2025 |
 GBTC | $324K | 0.21% | 0.00% | +4.2% | Q4 2025 |
 NXT | $319K | 0.20% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $28.7M | 18.22% | 0.00% | New | Q4 2025 |
| AAPL | $6.93M | 4.41% | 0.00% | New | Q4 2025 |
| PLTR | $4.33M | 2.76% | 0.00% | New | Q4 2025 |
| XOM | $4.28M | 2.72% | 0.00% | New | Q4 2025 |
| MSFT | $4.13M | 2.63% | 0.00% | New | Q4 2025 |
| GOOG | $4.02M | 2.55% | Not reported | New | Q4 2025 |
| AMZN | $3.82M | 2.43% | 0.00% | New | Q4 2025 |
| TSLA | $3.69M | 2.35% | 0.00% | New | Q4 2025 |
| META | $3.05M | 1.94% | Not reported | New | Q4 2025 |
| OKE | $2.8M | 1.78% | 0.01% | New | Q4 2025 |
| JPM | $2.67M | 1.70% | 0.00% | New | Q4 2025 |
| WMT | $2.5M | 1.59% | 0.00% | New | Q4 2025 |
| CAT | $2.47M | 1.57% | 0.00% | New | Q4 2025 |
| GS | $2.23M | 1.42% | 0.00% | New | Q4 2025 |
| LDOS | $1.97M | 1.25% | 0.01% | New | Q4 2025 |
| QQQ | $1.95M | 1.24% | Not reported | New | Q4 2025 |
| V | $1.77M | 1.13% | 0.00% | New | Q4 2025 |
| MU | $1.7M | 1.08% | 0.00% | New | Q4 2025 |
| AVAV | $1.68M | 1.07% | 0.01% | New | Q4 2025 |
| MA | $1.61M | 1.02% | 0.00% | New | Q4 2025 |
| EPD | $1.58M | 1.01% | 0.00% | New | Q4 2025 |
| OKLO | $1.56M | 1.00% | 0.01% | New | Q4 2025 |
| ET | $1.53M | 0.97% | 0.00% | New | Q4 2025 |
| SLV | $1.53M | 0.97% | 0.00% | New | Q4 2025 |
| DIA | $1.47M | 0.93% | Not reported | New | Q4 2025 |
| ABBV | $1.14M | 0.72% | 0.00% | New | Q4 2025 |
| SPY | $1.12M | 0.72% | Not reported | New | Q4 2025 |
| DVN | $745K | 0.47% | 0.00% | New | Q4 2025 |
| GOOGL | $640K | 0.41% | 0.00% | New | Q4 2025 |
| OGE | $620K | 0.39% | 0.01% | New | Q4 2025 |
| AVGO | $548K | 0.35% | 0.00% | New | Q4 2025 |
| NEM | $540K | 0.34% | 0.00% | New | Q4 2025 |
| HST | $508K | 0.32% | 0.00% | New | Q4 2025 |
| BRK.B | $499K | 0.32% | Not reported | New | Q4 2025 |
| INCY | $472K | 0.30% | 0.00% | New | Q4 2025 |
| ENVA | $471K | 0.30% | 0.01% | New | Q4 2025 |
| GLD | $455K | 0.29% | 0.00% | New | Q4 2025 |
| IBM | $441K | 0.28% | 0.00% | New | Q4 2025 |
 HLI | $406K | 0.26% | 0.40% | New | Q4 2025 |
| GBTC | $403K | 0.26% | 0.00% | New | Q4 2025 |
| PTCT | $397K | 0.25% | 0.01% | New | Q4 2025 |
 OMF | $376K | 0.24% | 0.00% | New | Q4 2025 |
 CCL | $354K | 0.23% | 0.00% | New | Q4 2025 |
| CVX | $346K | 0.22% | 0.00% | New | Q4 2025 |
 GNW | $320K | 0.20% | 0.01% | New | Q4 2025 |
 VYM | $315K | 0.20% | Not reported | New | Q4 2025 |
| VISN | $304K | 0.19% | 0.01% | New | Q4 2025 |
 T | $303K | 0.19% | 0.00% | New | Q4 2025 |
 ABT | $299K | 0.19% | 0.00% | New | Q4 2025 |
| BTSG | $288K | 0.18% | 0.00% | New | Q4 2025 |