Mcguire Capital Advisors Inc reported 596 positions worth $140.31M for the quarter ended Jun 30, 2026, up 11.4% on the prior quarter. It opened 71 new positions, added to 150, trimmed 137 and exited 61. Its largest holding is Nvidia Corp at 26.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +6,800 | +401.7% | $3.95M | 3.52% |
| RMIX Suncrete, Inc. | +167.4K | – | $3.77M | 2.69% |
| NVDA Nvidia Corp | +14.4K | +8.4% | $2.88M | 26.54% |
| MRVL Marvell Technology, Inc. | +3,239 | +312.6% | $964.93K | 0.908% |
| INDV Supernus, Inc. | +14.8K | +15,391.7% | $606.26K | 0.435% |
| SPCX Space Exploration Technologies Corp | +3,536 | – | $604.17K | 0.431% |
| SNEX StoneX Group Inc. | +7,341 | – | $579.94K | 0.413% |
| STT State Street Corp | +3,059 | – | $518.81K | 0.37% |
| DELL Dell Technologies Inc. | +1,171 | +67.6% | $505.24K | 0.893% |
| SM SM Energy Co | +14.5K | – | $377.22K | 0.269% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -8,693 | -52.7% | $3.24M | 2.07% |
| GOOGL Alphabet Inc. | -7,618 | -80.3% | $2.72M | 0.475% |
| TSLA Tesla, Inc. | -5,255 | -31.0% | $2.21M | 3.51% |
| OKE Oneok Inc | -22.4K | -70.8% | $1.95M | 0.574% |
| MU Micron Technology Inc | -1,582 | -25.7% | $1.83M | 3.76% |
| AAPL Apple Inc. | -6,252 | -21.1% | $1.81M | 4.84% |
| AMZN Amazon Com Inc | -6,521 | -31.2% | $1.55M | 2.45% |
| META Meta Platforms, Inc. | -2,401 | -35.1% | $1.35M | 1.78% |
| HUT Hut 8 Corp. | -4,226 | -82.5% | $487.87K | 0.074% |
| INCY Incyte Corp | -3,811 | -76.6% | $432.02K | 0.094% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RMIX Suncrete, Inc. | +167.4K | $3.77M | 2.69% |
| SPCX Space Exploration Technologies Corp | +3,536 | $604.17K | 0.431% |
| SNEX StoneX Group Inc. | +7,341 | $579.94K | 0.413% |
| STT State Street Corp | +3,059 | $518.81K | 0.37% |
| SM SM Energy Co | +14.5K | $377.22K | 0.269% |
| SEZL Sezzle Inc. | +1,566 | $268.77K | 0.192% |
| NBIX Neurocrine Biosciences Inc | +1,318 | $222.13K | 0.158% |
| DNN Denison Mines Corp. | +49.8K | $152.33K | 0.109% |
| TILE Interface Inc | +3,258 | $116.77K | 0.083% |
| ECO Okeanis Eco Tankers Corp. | +2,285 | $114.52K | 0.082% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GH Guardant Health, Inc. | -2,976 | $274.89K | 0.218% |
| MPC Marathon Petroleum Corp | -755 | $184.36K | 0.146% |
| HAL Halliburton Co | -2,459 | $95.88K | 0.076% |
| XHR Xenia Hotels & Resorts, Inc. | -3,038 | $45.05K | 0.036% |
| HURN Huron Consulting Group Inc. | -292 | $37.23K | 0.03% |
| UPWK Upwork, Inc | -2,284 | $25.03K | 0.02% |
| CPB CAMPBELL'S Co | -1,050 | $23.38K | 0.019% |
| EQPT EquipmentShare.com Inc | -1,000 | $20.37K | 0.016% |
| SAN Banco Santander, S.A. | -1,200 | $13.54K | 0.011% |
| TER Teradyne, Inc | -40 | $11.86K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 186.1K | $37.23M | 26.54% | +14.4K | +8.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 23.4K | $6.78M | 4.84% | -6,252 | -21.1% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 4,571 | $5.28M | 3.76% | -1,582 | -25.7% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 8,493 | $4.93M | 3.52% | +6,800 | +401.7% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 11.7K | $4.93M | 3.51% | -5,255 | -31.0% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 35.1K | $4.80M | 3.42% | -541 | -1.5% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 3,808 | $4.06M | 2.89% | +40 | +1.1% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 10.7K | $3.78M | 2.7% | +81 | +0.8% | Added | 0% |
| 9 | RMIX Suncrete, Inc. | Industrials | 167.4K | $3.77M | 2.69% | +167.4K | – | New | 0.23% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 14.4K | $3.43M | 2.45% | -6,521 | -31.2% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 7,793 | $2.91M | 2.07% | -8,693 | -52.7% | Reduced | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 24.1K | $2.81M | 2% | +1,018 | +4.4% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 4,437 | $2.50M | 1.78% | -2,401 | -35.1% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 22.1K | $2.50M | 1.78% | +357 | +1.6% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 2,454 | $2.48M | 1.77% | +171 | +7.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Mcguire Capital Advisors.
As of its Q2 2026 13F filing, Mcguire Capital Advisors Inc’s five largest positions were Nvidia Corp (NVDA) at 26.5%, Apple Inc. (AAPL) at 4.8%, Micron Technology Inc (MU) at 3.8%, Advanced Micro Devices Inc (AMD) at 3.5%, Tesla, Inc. (TSLA) at 3.5% of the reported portfolio.
Mcguire Capital Advisors Inc reported a 13F portfolio worth $140.31M across 596 positions for Q2 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($3.95M), Suncrete, Inc. ($3.77M), Nvidia Corp ($2.88M). It opened 71 new positions.
Its largest sales by value were Microsoft Corp ($3.24M), Alphabet Inc. ($2.72M), Tesla, Inc. ($2.21M). It exited 61 positions entirely.
From the Form 13F-HR reports Mcguire Capital Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.