Institutional Fund
Mcguire Capital Advisors Inc
Bethany, OKCIK 21120062 filings on record
Portfolio Value
$156.25M
Q1 2026
Holdings
868
Reported positions
New Buys
83
Opened this quarter
QoQ Change
-0.6%
from $157.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation19.2%
- Apple Inc4.8%
- Tesla Inc4.0%
- Microsoft Corp3.9%
- Exxon Mobil Corp3.9%
- Amazon Com Inc2.8%
- Other61.4%
Portfolio Holdings
868 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 171.7K | $29.95M | 19.2% | +18.1K | Added |
| 2 | Apple Inc | 29.7K | $7.54M | 4.8% | +4.2K | Added |
| 3 | Tesla Inc | 17.0K | $6.31M | 4.0% | +8.8K | Added |
| 4 | Microsoft Corp | 16.5K | $6.10M | 3.9% | +7.9K | Added |
| 5 | Exxon Mobil Corp | 35.7K | $6.05M | 3.9% | +114 | Added |
| 6 | Amazon Com Inc | 20.9K | $4.36M | 2.8% | +4.4K | Added |
| 7 | Meta Platforms Inc | 6.8K | $3.91M | 2.5% | +2.2K | Added |
| 8 | Palantir Technologies Inc | 23.1K | $3.38M | 2.2% | −1.3K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 4.8K | $3.13M | 2.0% | +3.2K | Added |
| 10 | Alphabet Inc | 10.6K | $3.05M | 2.0% | −2.2K | Reduced |
858 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio