Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MCGUIRE CAPITAL ADVISORS INC (CIK 2112006) reported $183.3M across 910 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($37.2M, 20.31%), AAPL ($6.8M, 3.70%), SMH ($5.7M, 3.13%), SPY ($5.3M, 2.89%), MU ($5.3M, 2.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $37.2M | 20.31% | 186,077 | Added |
| 2 | AAPL | APPLE INC | $6.8M | 3.70% | 23,446 | Trimmed |
| 3 | SMH | VANECK ETF TRUST | $5.7M | 3.13% | 8,750 | New |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 2.89% | 7,090 | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $5.3M | 2.88% | 4,571 | Trimmed |
| 6 | TSLA | TESLA INC | $4.9M | 2.69% | 11,718 | Trimmed |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 2.69% | 8,493 | Added |
| 8 | XOM | EXXON MOBIL CORP | $4.8M | 2.62% | 35,130 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $4.4M | 2.39% | 5,950 | Added |
| 10 | CAT | CATERPILLAR INC | $4.1M | 2.21% | 3,808 | Added |
| 11 | RMIX | SUNCRETE INC | $3.8M | 2.06% | 167,361 | New |
| 12 | GOOG | ALPHABET INC | $3.8M | 2.06% | 10,705 | Added |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $3.7M | 2.03% | 7,128 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $3.5M | 1.92% | 5,130 | Added |
| 15 | AMZN | AMAZON COM INC | $3.4M | 1.87% | 14,398 | Trimmed |
| 16 | BINC | BLACKROCK ETF TRUST II | $3.3M | 1.82% | 63,612 | Added |
| 17 | MSFT | MICROSOFT CORP | $2.9M | 1.59% | 7,793 | Trimmed |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.53% | 24,099 | Added |
| 19 | WMT | WALMART INC | $2.5M | 1.36% | 22,050 | Added |
| 20 | META | META PLATFORMS INC | $2.5M | 1.36% | 4,437 | Trimmed |
| 21 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 1.35% | 2,454 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.29% | 7,198 | Added |
| 23 | ET | ENERGY TRANSFER L P | $1.9M | 1.06% | 101,963 | Trimmed |
| 24 | TSLY | TIDAL TRUST II | $1.9M | 1.01% | 65,012 | Trimmed |
| 25 | OKLO | OKLO INC | $1.6M | 0.89% | 31,219 | Added |
Source: SEC Form 13F filings · as of 2026-06-30