StockDriftsStockDriftsTop 50 Mcguire Capital Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20.31% | 186.1K | $37.2M | +8.37%(+14.37K) | $185.65(+21.36%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.7% | 23.4K | $6.8M | -21.05%(-6.25K) | $263.19(+15.99%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 3.13% | 8.8K | $5.7M | new | $499.24(+18.00%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.89% | 7.1K | $5.3M | +47.25%(+2.27K) | $675.43(+15.17%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.88% | 4.6K | $5.3M | -25.71%(-1.58K) | $229.21(+314.40%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.69% | 8.5K | $4.9M | +401.65%(+6.80K) | $350.72(+37.72%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.69% | 11.7K | $4.9M | -30.96%(-5.25K) | $428.37(-20.64%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.62% | 35.1K | $4.8M | -1.52%(-541) | $116.64(+35.99%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.39% | 6.0K | $4.4M | +81.13%(+2.67K) | $625.04(+17.12%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.21% | 3.8K | $4.1M | +1.06%(+40) | $528.59(+61.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.25% |
Mcguire Capital Advisors INC reports $183.33M in US-listed equity holdings across 915 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (20.3%), AAPL (3.7%) and SMH (3.1%). The top 20 holdings account for 62.4% of reported assets. Its disclosed equity book has returned +7.04% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mcguire Capital Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112006). View Mcguire Capital Advisors INC’s 13F filings on SEC