MCGUIRE CAPITAL ADVISORS INC
Long book
$156.2M
Q1 2026
Positions
868
Top-10 weight
47%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsMCGUIRE CAPITAL ADVISORS INC is an institutional manager, running a $156.2M US long book across 868 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, TESLA INC, MICROSOFT CORP, EXXON MOBIL CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.8%
Q1 2026
+13.5%
Sector allocation
Technology 52%
Industrials 11%
Utilities 7%
Financials 7%
Energy 7%
Consumer discretionary 6%
Healthcare 3%
Services media 3%
Long book by quarter
What does MCGUIRE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 171.7K | $29.9M | 19.2% | +11.8% |
| AAPL APPLE INC | Technology | 29.7K | $7.5M | 4.8% | +16.4% |
| TSLA TESLA INC | Industrials | 17.0K | $6.3M | 4.0% | +106.9% |
| MSFT MICROSOFT CORP | Technology | 16.5K | $6.1M | 3.9% | +93.0% |
| XOM EXXON MOBIL CORP | Energy | 35.7K | $6.1M | 3.9% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.9K | $4.4M | 2.8% | +26.4% |
| META META PLATFORMS INC-CLASS A | Technology | 6.8K | $3.9M | 2.5% | +48.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 23.1K | $3.4M | 2.2% | -5.3% |
| GOOG ALPHABET INC-CL C | Technology | 10.6K | $3.0M | 2.0% | -17.0% |
| OKE ONEOK INC | Utilities | 31.6K | $2.9M | 1.8% | -16.8% |
| GOOGL ALPHABET INC-CL A | Technology | 9.5K | $2.7M | 1.7% | +363.5% |
| WMT WALMART INC | Consumer discretionary | 21.7K | $2.7M | 1.7% | -3.4% |
| CAT CATERPILLAR INC | Industrials | 3.8K | $2.7M | 1.7% | -12.6% |
| MU MICRON TECHNOLOGY INC | Technology | 6.2K | $2.1M | 1.3% | +3.4% |
| ET ENERGY TRANSFER LP | Utilities | 105.4K | $2.0M | 1.3% | +13.4% |
| JPM JPMORGAN CHASE & CO | Financials | 6.6K | $1.9M | 1.2% | -20.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.3K | $1.9M | 1.2% | -10.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 41.4K | $1.6M | 1.0% | -16.2% |
| HYAC HAYMAKER ACQUISITION CORP 4 | — | 135.0K | $1.6M | 1.0% | New |
| LDOS LEIDOS HOLDINGS INC | Technology | 9.4K | $1.5M | 0.9% | -14.0% |
| OKLO OKLO INC | Utilities | 27.9K | $1.4M | 0.9% | +27.9% |
| AVAV AEROVIRONMENT INC | Industrials | 7.1K | $1.3M | 0.8% | +3.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.8% | -21.4% |
| MA MASTERCARD INC - A | Services media | 2.1K | $1.1M | 0.7% | -25.0% |
| DVN DEVON ENERGY CORP | Energy | 19.7K | $990K | 0.6% | -3.2% |
| NEM NEWMONT CORP | Materials | 7.1K | $766K | 0.5% | +30.8% |
| ABBV ABBVIE INC | Healthcare | 3.4K | $749K | 0.5% | -30.8% |
| OGE OGE ENERGY CORP | Utilities | 14.5K | $698K | 0.4% | +0.2% |
| ENVA ENOVA INTERNATIONAL INC | Financials | 3.9K | $528K | 0.3% | +29.8% |
| BTSG BRIGHTSPRING HEALTH SERVICES | Healthcare | 11.4K | $486K | 0.3% | +48.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $485K | 0.3% | +2.0% |
| AVGO BROADCOM INC | Technology | 1.5K | $472K | 0.3% | -3.8% |
| PTCT PTC THERAPEUTICS INC | Healthcare | 6.9K | $470K | 0.3% | +31.9% |
| INCY INCYTE CORP | Healthcare | 5.0K | $468K | 0.3% | +4.3% |
| SSRM SSR MINING INC | Financials | 14.9K | $437K | 0.3% | +69.2% |
| CVX CHEVRON CORP | Energy | 1.9K | $396K | 0.3% | -15.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $361K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.0K | $359K | 0.2% | +21.5% |
| VISN VISTANCE NETWORKS INC | Technology | 19.4K | $353K | 0.2% | +15.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $344K | 0.2% | +114.0% |
| NXT NEXTPOWER INC-CL A | Technology | 2.6K | $319K | 0.2% | Held |
| VLY VALLEY NATIONAL BANCORP | Financials | 23.8K | $292K | 0.2% | +79.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $291K | 0.2% | +4.3% |
| PSX PHILLIPS 66 | Energy | 1.6K | $291K | 0.2% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 1.7K | $284K | 0.2% | -3.2% |
| OMF ONEMAIN HOLDINGS INC | Financials | 5.2K | $280K | 0.2% | -6.2% |
| GH GUARDANT HEALTH INC | Healthcare | 3.0K | $275K | 0.2% | +96.6% |
| ALLY ALLY FINANCIAL INC | Financials | 6.9K | $272K | 0.2% | +27.8% |
| MTZ MASTEC INC | Industrials | 802 | $258K | 0.2% | -0.6% |
| GE GENERAL ELECTRIC | Industrials | 892 | $253K | 0.2% | +2.8% |
13F filing history
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