§ 13F · FUND PROFILE
MCGUIRE CAPITAL ADVISORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 944Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$157.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 154K | $28.7T | 18.2% | NEW |
| 2 | NVDY | TIDAL TRUST II | 1.01M | $14.8T | 9.4% | NEW |
| 3 | AAPL | APPLE INC | 26K | $6.9T | 4.4% | NEW |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 24K | $4.3T | 2.8% | NEW |
| 5 | XOM | EXXON MOBIL CORP | 36K | $4.3T | 2.7% | NEW |
| 6 | MSFT | MICROSOFT CORP | 9K | $4.1T | 2.6% | NEW |
| 7 | GOOG | ALPHABET INC | 13K | $4.0T | 2.6% | NEW |
| 8 | AMZN | AMAZON COM INC | 17K | $3.8T | 2.4% | NEW |
| 9 | TSLA | TESLA INC | 8K | $3.7T | 2.3% | NEW |
| 10 | VOO | VANGUARD INDEX FDS | 5K | $3.2T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCGUIRE SIGNAL
AC read
MCGUIRE CAPITAL ADVISORS INC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed