§ 13F · FUND PROFILE
MCGUIRE CAPITAL ADVISORS INC.
AUM · $183M (13F)Positions · 915Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 186K | $37M | 20.3% | +8% |
| 2 | AAPL | APPLE INC | 23K | $7M | 3.7% | −21% |
| 3 | SMH | VANECK ETF TRUST | 9K | $6M | 3.1% | NEW |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 2.9% | +47% |
| 5 | MU | MICRON TECHNOLOGY INC | 5K | $5M | 2.9% | −26% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 8K | $5M | 2.7% | +402% |
| 7 | TSLA | TESLA INC | 12K | $5M | 2.7% | −31% |
| 8 | XOM | EXXON MOBIL CORP | 35K | $5M | 2.6% | −2% |
| 9 | QQQ | INVESCO QQQ TR | 6K | $4M | 2.4% | +81% |
| 10 | CAT | CATERPILLAR INC | 4K | $4M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCGUIRE SIGNAL
AC read
MCGUIRE CAPITAL ADVISORS INC is a Other fund managing $183 million in assets. The fund runs a broad portfolio of 915 positions.
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