Mcguire Capital Advisors Inc Portfolio Stock Holdings
Mcguire Capital Advisors Inc disclosed 868 stock positions valued at approximately $156.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 868
- Portfolio Value
- $156.2M
Holdings by Sector
Mcguire Capital Advisors Inc Portfolio Holdings in Q1 2026
803 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 19.17% | 171,708 | +18,065 | +11.76% | $29,945,913 |
| APPLE INC | AAPL | Technology | 4.82% | 29,698 | +4,193 | +16.44% | $7,537,113 |
| TESLA INC | TSLA | Consumer Cyclical | 4.04% | 16,973 | +8,771 | +106.94% | $6,309,713 |
| MICROSOFT CORP | MSFT | Technology | 3.91% | 16,486 | +7,946 | +93.04% | $6,102,549 |
| EXXON MOBIL CORP | XOM | Energy | 3.87% | 35,671 | +114 | +0.32% | $6,051,880 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.79% | 20,919 | +4,375 | +26.44% | $4,356,800 |
| META PLATFORMS INC | META | Communication Services | 2.50% | 6,838 | +2,225 | +48.23% | $3,911,942 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.16% | 23,081 | -1,297 | -5.32% | $3,376,289 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.00% | 4,815 | +3,166 | +192.00% | $3,131,086 |
| ALPHABET INC | GOOG | Communication Services | 1.95% | 10,624 | -2,179 | -17.02% | $3,047,474 |
| VANGUARD INDEX FDS | VOO | Other | 1.93% | 5,050 | -32 | -0.63% | $3,017,390 |
| ONEOK INC NEW | OKE | Energy | 1.83% | 31,649 | -6,399 | -16.82% | $2,860,716 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 9,483 | +7,437 | +363.49% | $2,727,037 |
| WALMART INC | WMT | Consumer Defensive | 1.73% | 21,693 | -763 | -3.40% | $2,695,987 |
| CATERPILLAR INC | CAT | Industrials | 1.71% | 3,768 | -544 | -12.62% | $2,669,123 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.49% | 5,014 | +1,964 | +64.39% | $2,322,558 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.33% | 6,153 | +205 | +3.45% | $2,078,816 |
| ENERGY TRANSFER L P | ET | Energy | 1.30% | 105,384 | +12,479 | +13.43% | $2,033,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 6,622 | -1,657 | -20.01% | $1,947,952 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.24% | 2,283 | -254 | -10.01% | $1,931,047 |
| INVESCO QQQ TR | QQQ | Other | 1.21% | 3,285 | +112 | +3.53% | $1,896,112 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.00% | 41,448 | -7,989 | -16.16% | $1,568,405 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.95% | 28,703 | -3,092 | -9.72% | $1,490,561 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.93% | 9,386 | -1,533 | -14.04% | $1,459,759 |
| OKLO INC | OKLO | Utilities | 0.89% | 27,891 | +6,085 | +27.91% | $1,383,115 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.84% | 7,136 | +211 | +3.05% | $1,306,245 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.77% | 49,504 | +48,365 | +4246.27% | $1,207,403 |
| VISA INC | V | Financial Services | 0.77% | 3,971 | -1,084 | -21.44% | $1,200,231 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 2,109 | -704 | -25.03% | $1,053,819 |
| TIDAL TRUST II | FBY | Other | 0.66% | 102,500 | +50,200 | +95.98% | $1,034,225 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.63% | 19,680 | -646 | -3.18% | $990,322 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.53% | 2,025 | -17 | -0.83% | $825,572 |
| NEWMONT CORP | NEM | Basic Materials | 0.49% | 7,077 | +1,667 | +30.81% | $766,068 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 3,444 | -1,530 | -30.76% | $749,011 |
| OGE ENERGY CORP | OGE | Utilities | 0.45% | 14,547 | +29 | +0.20% | $697,687 |
| TIDAL TRUST II | NVDY | Other | 0.40% | 48,578 | -963,711 | -95.20% | $630,546 |
| ISHARES SILVER TR | SLV | Other | 0.40% | 9,192 | -14,492 | -61.19% | $626,343 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.39% | 7,430 | +647 | +9.54% | $609,091 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.36% | 29,294 | +644 | +2.25% | $561,273 |
| ENOVA INTL INC | ENVA | Financial Services | 0.34% | 3,890 | +892 | +29.75% | $528,379 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.31% | 11,398 | +3,709 | +48.24% | $485,669 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,012 | +20 | +2.02% | $484,950 |
| SPDR GOLD TR | GLD | Other | 0.31% | 1,127 | -20 | -1.74% | $484,937 |
| BROADCOM INC | AVGO | Technology | 0.30% | 1,524 | -60 | -3.79% | $471,693 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.30% | 6,892 | +1,666 | +31.88% | $469,552 |
| INCYTE CORP | INCY | Healthcare | 0.30% | 4,977 | +203 | +4.25% | $468,435 |
| SSR MINING IN | SSRM | Basic Materials | 0.28% | 14,874 | +6,082 | +69.18% | $436,886 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.27% | 3,881 | +2,463 | +173.70% | $422,907 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 6,457 | -1,797 | -21.77% | $395,585 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 1,912 | -357 | -15.73% | $395,526 |
| ISHARES TR | ITA | Other | 0.25% | 1,804 | +1 | +0.06% | $394,590 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,489 | - | - | $360,943 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 2,985 | +529 | +21.54% | $359,066 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.23% | 19,374 | +2,604 | +15.53% | $352,607 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 1,693 | +902 | +114.03% | $344,407 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 0.22% | 36,482 | +15,456 | +73.51% | $341,836 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.21% | 6,140 | +249 | +4.23% | $323,946 |
| NEXTPOWER INC | NXT | Technology | 0.20% | 2,646 | - | - | $318,975 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 2,151 | -45 | -2.05% | $318,563 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.19% | 23,754 | +10,495 | +79.15% | $291,699 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,191 | +49 | +4.29% | $291,063 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 1,597 | - | - | $290,941 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 1,732 | -57 | -3.19% | $284,273 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.18% | 5,226 | -347 | -6.23% | $279,539 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.18% | 2,976 | +1,462 | +96.57% | $274,893 |
| ALLY FINL INC | ALLY | Financial Services | 0.17% | 6,942 | +1,510 | +27.80% | $272,335 |
| MASTEC INC | MTZ | Industrials | 0.17% | 802 | -5 | -0.62% | $258,035 |
| GE AEROSPACE | GE | Industrials | 0.16% | 892 | +24 | +2.76% | $253,097 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 2,439 | +51 | +2.14% | $250,365 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 760 | +91 | +13.60% | $249,866 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.16% | 601 | +374 | +164.76% | $244,769 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 719 | +115 | +19.04% | $242,986 |
| HUT 8 CORP | HUT | Financial Services | 0.15% | 5,123 | +915 | +21.74% | $240,320 |
| CONOCOPHILLIPS | COP | Energy | 0.15% | 1,810 | -757 | -29.49% | $238,920 |
| INVESCO LTD | IVZ | Other | 0.15% | 9,338 | +9,338 | +100.00% | $226,820 |
| AT&T INC | T | Communication Services | 0.14% | 7,694 | -4,488 | -36.84% | $223,056 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.14% | 8,589 | -3,002 | -25.90% | $222,283 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.14% | 4,343 | -181 | -4.00% | $214,414 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.14% | 13,318 | -1,013 | -7.07% | $211,889 |
| VOLATILITY SHS TR | BITX | Other | 0.13% | 14,289 | -1,553 | -9.80% | $210,620 |
| STRATEGY INC | MSTR | Technology | 0.13% | 1,671 | -75 | -4.30% | $208,541 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 2,023 | -295 | -12.73% | $194,511 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.12% | 1,192 | -795 | -40.01% | $192,782 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 2,443 | +644 | +35.80% | $185,766 |
| MARATHON PETE CORP | MPC | Energy | 0.12% | 755 | - | - | $184,356 |
| SHOPIFY INC | SHOP | Technology | 0.11% | 1,510 | - | - | $179,116 |
| GENWORTH FINL INC | GNW | Financial Services | 0.11% | 21,768 | -13,688 | -38.61% | $176,756 |
| ISHARES TR | IWF | Other | 0.11% | 400 | +10 | +2.56% | $170,552 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.11% | 2,487 | -416 | -14.33% | $169,166 |
| SKYWEST INC | SKYW | Industrials | 0.11% | 1,821 | -606 | -24.97% | $167,222 |
| ALCOA CORP | AA | Basic Materials | 0.11% | 2,508 | +2,484 | +10350.00% | $166,356 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 182 | +15 | +8.98% | $158,901 |
| TUTOR PERINI CORP | TPC | Industrials | 0.10% | 2,052 | -391 | -16.00% | $158,394 |
| GLOBAL X FDS | SHLD | Other | 0.10% | 2,233 | - | - | $158,186 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.10% | 606 | -6 | -0.98% | $154,221 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 768 | - | - | $147,395 |
| SPDR SERIES TRUST | SPIB | Other | 0.09% | 4,260 | - | - | $142,880 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 446 | -82 | -15.53% | $138,523 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.09% | 1,050 | -122 | -10.41% | $137,560 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.09% | 3,435 | - | - | $136,473 |