MCGUIRE CAPITAL ADVISORS INC

Q1 2026 13F-HR Holdings

Location
Bethany, OK
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
868
Total value ($000)
$156,245
Net value change ($000)
-1,012 (-0.6%)
New positions
83
Sold out positions
159
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 2,621 71.0%
GOOGL 2,087 326.1%
SPY 2,006 178.3%
MSFT 1,973 47.8%
TSLY 1,965 10342.1%
XOM 1,773 41.4%
HYAC 1,558 NEW
AMDY 1,374 273.7%
NVDA 1,292 4.5%
PSLV 1,180 4370.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDY -14,159 -95.7%
AMZY -998 -97.2%
GOOGL -971 -24.2%
PLTR -957 -22.1%
SLV -900 -59.0%
JPM -720 -27.0%
V -573 -32.3%
YMAX -570 -93.1%
MA -552 -34.4%
PLTY -531 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type