Institutional Manager · CIK 0002112006
MCGUIRE CAPITAL ADVISORS INC
BETHANY, OK · File #028-26667
Latest AUM
$157.3M
Positions
944
Top-10 Concentration
60.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 153,643 | $28.7M | 22.39% |
| 2 | TIDAL TRUST II | 88634T774 | 1,012,289 | $14.8M | 11.56% |
| 3 | APPLE INC | AAPL | 25,505 | $6.9M | 5.42% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 24,378 | $4.3M | 3.39% |
| 5 | EXXON MOBIL CORP | XOM | 35,557 | $4.3M | 3.34% |
| 6 | MICROSOFT CORP | MSFT | 8,540 | $4.1M | 3.23% |
| 7 | ALPHABET INC | GOOG | 12,803 | $4.0M | 3.14% |
| 8 | AMAZON COM INC | AMZN | 16,544 | $3.8M | 2.98% |
| 9 | TESLA INC | TSLA | 8,202 | $3.7M | 2.88% |
| 10 | VANGUARD INDEX FDS | 922908363 | 5,082 | $3.2M | 2.49% |
| 11 | META PLATFORMS INC | META | 4,613 | $3.0M | 2.38% |
| 12 | ONEOK INC NEW | OKE | 38,048 | $2.8M | 2.19% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,279 | $2.7M | 2.08% |
| 14 | WALMART INC | WMT | 22,456 | $2.5M | 1.95% |
| 15 | CATERPILLAR INC | CAT | 4,312 | $2.5M | 1.93% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 2,537 | $2.2M | 1.74% |
| 17 | LEIDOS HOLDINGS INC | LDOS | 10,919 | $2.0M | 1.54% |
| 18 | INVESCO QQQ TR | IVZ | 3,173 | $1.9M | 1.52% |
| 19 | VISA INC | V | 5,055 | $1.8M | 1.39% |
| 20 | MICRON TECHNOLOGY INC | MU | 5,948 | $1.7M | 1.33% |