Arkolith/Funds/McGuire Capital Advisors Inc

McGuire Capital Advisors Inc

CIK 2112006
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

McGuire Capital Advisors Inc holds a focused book of 910 stocks worth $183.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Apple Inc. Their largest long position is Nvidia Corp at 20% of the equity book. Cloning the disclosed picks since 2026 would be +11% (+21.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
190
bought for the first time
Added to
213
already held, bought more
Trimmed
257
sold some, still holds it
Sold out
216
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.7%
+21.5%/yr · since Feb '26
Their reported book
+8.5%
held from quarter-end
S&P 500
+12.2%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Aug '26
McGuire Capital Advisors Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 points over this window.

Growth of $10,000 cloning McGuire Capital Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
46%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

Information Technology
41%
ETF / fund or unclassified
29%
Financials
9%
Consumer Discretionary
7%
Industrials
4%
Utilities
4%
Health Care
2%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as McGuire Capital Advisors Inc

Manager / fundShared namesTheir $ in those
WELLS FARGO & COMPANY/MN77 / 80$138.0B
FMR LLC76 / 80$799.8B
MORGAN STANLEY76 / 80$558.2B
OSAIC HOLDINGS, INC.76 / 80$15.6B
UBS Group AG75 / 80$145.4B
SUSQUEHANNA INTERNATIONAL GROUP, LLP75 / 80$31.4B
JPMORGAN CHASE & CO74 / 80$532.8B
Rockefeller Capital Management L.P.74 / 80$19.0B

Ranked by how many of McGuire Capital Advisors Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

910 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$37.2M186.1K
20.3%
+21%
Added · +32K sh
2Apple Inc
COM
$6.8M23.4K
3.7%
−8.1%
Reduced · −2K sh
3Vaneck ETF Trust
SEMICONDUCTR ETF
$5.7M8.8K
3.1%
New
New position
4State STR SPDR S&P 500 ETF T
TR UNIT
$5.3M7.1K
2.9%
+330%
Added · +5K sh
5Micron Technology Inc
COM
$5.3M4.6K
2.9%
−23%
Reduced · −1K sh
6Advanced Micro Devices Inc
COM
$4.9M8.5K
2.7%
11×
Added · +8K sh
7Tesla Inc
COM
$4.9M11.7K
2.7%
+43%
Added · +4K sh
8Exxon Mobil Corp
COM
$4.8M35.1K
2.6%
−1.2%
Reduced · −427 sh
9Invesco QQQ TR
UNIT SER 1
$4.4M6.0K
2.4%
+88%
Added · +3K sh
10Caterpillar Inc
COM
$4.1M3.8K
2.2%
−12%
Reduced · −504 sh
11Alphabet Inc
CAP STK CL C
$3.8M10.7K
2.1%
−16%
Reduced · −2K sh
12Suncrete Inc
COM SHS CL A
$3.8M167.4K
2.1%
New
New position
13State STR SPDR Dow Jones Ind
UT SER 1
$3.7M7.1K
2.0%
+134%
Added · +4K sh
14Vanguard Index FDS
S&P 500 ETF SHS
$3.5M5.1K
1.9%
+0.9%
Added · +48 sh
15Amazon Com Inc
COM
$3.4M14.4K
1.9%
−13%
Reduced · −2K sh
16BlackRock ETF Trust II
ISHA FLEX IN ETF
$3.3M63.6K
1.8%
+100%
Added · +32K sh
17Microsoft Corp
COM
$2.9M7.8K
1.6%
−8.7%
Reduced · −747 sh
18Palantir Technologies Inc
CL A
$2.8M24.1K
1.5%
−1.1%
Reduced · −279 sh
19Meta Platforms Inc
CL A
$2.5M4.4K
1.4%
−3.8%
Reduced · −176 sh
20Walmart Inc
COM
$2.5M22.1K
1.4%
−1.8%
Reduced · −406 sh
21Goldman Sachs Group Inc
COM
$2.5M2.5K
1.4%
−3.3%
Reduced · −83 sh
22JPMorgan Chase & Co
COM
$2.4M7.2K
1.3%
−13%
Reduced · −1K sh
23Energy Transfer L P
COM UT LTD PTN
$1.9M102.0K
1.1%
+9.7%
Added · +9K sh
24Tidal Trust II
YIELD TSLA ETF
$1.9M65.0K
1.0%
132×
Added · +65K sh
25Oklo Inc
COM CL A
$1.6M31.2K
0.9%
+43%
Added · +9K sh
26Tidal Trust II
YIE AMD INC ETF
$1.6M27.3K
0.9%
+107%
Added · +14K sh
27Visa Inc
COM CL A
$1.4M4.1K
0.8%
−19%
Reduced · −947 sh
28Marvell Technology Inc
COM
$1.3M4.3K
0.7%
+283%
Added · +3K sh
29Aerovironment Inc
COM
$1.3M7.6K
0.7%
+10%
Added · +721 sh
30Dell Technologies Inc
CL C
$1.3M2.9K
0.7%
+62%
Added · +1K sh
31Enterprise Prods Partners L
COM
$1.2M33.1K
0.7%
−33%
Reduced · −16K sh
32Enova Intl Inc
COM
$1.2M5.0K
0.6%
+65%
Added · +2K sh
33Mastercard Incorporated
CL A
$1.1M2.2K
0.6%
−21%
Reduced · −587 sh
34Tidal Trust II
YIEL TSM OPT ETF
$1.1M60.0K
0.6%
+50%
Added · +20K sh
35Leidos Holdings Inc
COM
$1.0M10.1K
0.6%
−7.5%
Reduced · −824 sh
36Vanguard Admiral FDS Inc
500 GRTH IDX F
$981K11.9K
0.5%
+481%
Added · +10K sh
37Tidal Trust II
YIELDMAX META
$897K100.0K
0.5%
+91%
Added · +48K sh
38Abbvie Inc
COM
$863K3.4K
0.5%
−31%
Reduced · −2K sh
39Brightspring Health Svcs Inc
COM
$850K12.2K
0.5%
+58%
Added · +4K sh
40Oneok Inc New
COM
$805K9.3K
0.4%
−76%
Reduced · −29K sh
41Broadcom Inc
COM
$773K2.0K
0.4%
+29%
Added · +462 sh
42Sprott Asset Management LP
PHYSICAL SILVER
$736K39.0K
0.4%
34×
Added · +38K sh
43Host Hotels & Resorts Inc
COM
$731K30.8K
0.4%
+7.6%
Added · +2K sh
44Tidal Trust II
DEFIANCE NASDAQ
$722K30.0K
0.4%
+25%
Added · +6K sh
45Oge Energy Corp
COM
$710K14.6K
0.4%
+0.4%
Added · +64 sh
46Devon Energy Corp New
COM
$709K17.2K
0.4%
−16%
Reduced · −3K sh
47Alphabet Inc
CAP STK CL A
$666K1.9K
0.4%
−8.8%
Reduced · −181 sh
48Select Sector SPDR TR
ST STR STAPL ETF
$663K8.0K
0.4%
+18%
Added · +1K sh
49Newmont Corp
COM
$658K7.0K
0.4%
+30%
Added · +2K sh
50Tidal Trust II
YIELDMAX NVDA
$646K51.9K
0.4%
−95%
Reduced · −960K sh
Showing 50 of 910 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026915$183.3M13F-HR
Q1 2026Feb 19, 2026Feb 19, 2026944$157.3M13F-HR
Amended / restated
  • Q2 2026 · filed May 14, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.