Mcguire Capital Advisors
BETHANY, OKfiles as MCGUIRE CAPITAL ADVISORS INC
$183m in 910 US stocks at the end of 30 June 2026. The top 10 are 45.5% of the money. It changed about 22.2% of the portfolio this quarter.
Value
$183m
Stocks
910
Top 10 share
45.5%
Turnover
22.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustSMH3.1% of the fund
- SuncreteRMIX2.1% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- StoneX GroupSNEX0.3% of the fund
- State StreetSTT0.3% of the fund
- SM EnergySM0.2% of the fund
- SezzleSEZL0.1% of the fund
- Neurocrine BiosciencesNBIX0.1% of the fund
- Innovator Etfs TrustDDFZ<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- Denison MinesDNN<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- InterfaceTILE<0.1% of the fund
- Okeanis Eco TankersECO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- Vaneck ETF TrustREMX<0.1% of the fund
- Capital Group GBL Growth EQTCGGO<0.1% of the fund
- Capital Group Core BalancedCGBL<0.1% of the fund
- Invesco Exchange Traded FD TPSI<0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund
- AARAIR<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Schwab Strategic TRSCHK<0.1% of the fund
- Spdr Series TrustSPTI<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA20.3% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY2.9% of the fund+47%
- Advanced Micro DevicesAMD2.7% of the fund+402%
- Invesco QQQ TRQQQ2.4% of the fund+81%
- State STR Spdr DOW Jones INDDIA2.0% of the fund+42%
- Blackrock ETF Trust IIBINC1.8% of the fund+122%
- Palantir TechnologiesPLTR1.5% of the fund+4%
- Goldman Sachs GroupGS1.4% of the fund+7%
- JPMorgan ChaseJPM1.3% of the fund+9%
- OkloOKLO0.9% of the fund+12%
- VisaV0.8% of the fund+3%
- Marvell TechnologyMRVL0.7% of the fund+313%
- AeroVironmentAVAV0.7% of the fund+7%
- Dell TechnologiesDELL0.7% of the fund+68%
- Enova InternationalENVA0.6% of the fund+27%
- MastercardMA0.6% of the fund+6%
- Leidos HoldingsLDOS0.6% of the fund+8%
- BrightSpring Health ServicesBTSG0.5% of the fund+7%
- BroadcomAVGO0.4% of the fund+34%
- Host Hotels & ResortsHST0.4% of the fund+5%
- Select Sector Spdr TRXLP0.4% of the fund+7%
- Tidal Trust IINVDY0.4% of the fund+7%
- Indivior PharmaceuticalsINDV0.3% of the fund+15392%
- DiamondRock HospitalityDRH0.3% of the fund+35%
- SSR MiningSSRM0.3% of the fund+35%
Cut
Sold some of their stake.
- AppleAAPL3.7% of the fund-21%
- Micron TechnologyMU2.9% of the fund-26%
- TeslaTSLA2.7% of the fund-31%
- Amazon.comAMZN1.9% of the fund-31%
- MicrosoftMSFT1.6% of the fund-53%
- Meta PlatformsMETA1.4% of the fund-35%
- Energy Transfer L PET1.1% of the fund-3%
- Tidal Trust IIAMDY0.9% of the fund-55%
- Enterprise Products Partners L.P.EPD0.7% of the fund-20%
- Vanguard Admiral FDSVOOG0.5% of the fund-2%
- Tidal Trust IIFBY0.5% of the fund-2%
- OneokOKE0.4% of the fund-71%
- Sprott Asset Management LPPSLV0.4% of the fund-21%
- Devon EnergyDVN0.4% of the fund-13%
- AlphabetGOOGL0.4% of the fund-80%
- Berkshire HathawayBRK-B0.3% of the fund-7%
- Ishares Silver TRSLV0.3% of the fund-7%
- Select Sector Spdr TRXLY0.2% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-15%
- Grayscale Bitcoin Trust ETFGBTC0.1% of the fund-20%
- Select Sector Spdr TRXLE0.1% of the fund-35%
- Abbott LaboratoriesABT0.1% of the fund-3%
- Sterling InfrastructureSTRL0.1% of the fund-60%
- Ishares TRIWF<0.1% of the fund-9%
- NextpowerNXT<0.1% of the fund-43%
Sold out
Sold their entire stake.
- Haymaker Acquisition-100%
- Guardant HealthGH-100%
- Carnival-100%
- Marathon PetroleumMPC-100%
- HalliburtonHAL-100%
- Xenia Hotels & ResortsXHR-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- Huron Consulting GroupHURN-100%
- Tidal Trust IIGOOY-100%
- Tidal Trust IIYMAG-100%
- Tidal Trust IIAPLY-100%
- Tidal Trust IIAMZY-100%
- Tidal Trust IIMSFO-100%
- UpworkUPWK-100%
- Campbell'sCPB-100%
- EquipmentShare.comEQPT-100%
- Vanguard Scottsdale FDSVONE-100%
- Banco SantanderSAN-100%
- TeradyneTER-100%
- United Airlines HoldingsUAL-100%
- KrogerKR-100%
- Volatility SHS TRXRPT-100%
- Aveanna Healthcare HoldingsAVAH-100%
- Harmony Biosciences HoldingsHRMY-100%
- Semrush Hldgs-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 3.1%
- Value
- $6m
- Shares
- 8,750
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.9%
- Value
- $5m
- Shares
- 7,090
+47%
- Invesco QQQ TRQQQ
- Share
- 2.4%
- Value
- $4m
- Shares
- 5,950
+81%
- SuncreteRMIX
- Share
- 2.1%
- Value
- $4m
- Shares
- 167,361
New
- State STR Spdr DOW Jones INDDIA
- Share
- 2.0%
- Value
- $4m
- Shares
- 7,128
+42%
- Vanguard Index FDSVOO
- Share
- 1.9%
- Value
- $4m
- Shares
- 5,130
Held
- Blackrock ETF Trust IIBINC
- Share
- 1.8%
- Value
- $3m
- Shares
- 63,612
+122%
- Energy Transfer L PET
- Share
- 1.1%
- Value
- $2m
- Shares
- 101,963
-3%
- Tidal Trust IITSLY
- Share
- 1.0%
- Value
- $2m
- Shares
- 65,012
Held
- Tidal Trust IIAMDY
- Share
- 0.9%
- Value
- $2m
- Shares
- 27,290
-55%
- Tidal Trust IITSMY
- Share
- 0.6%
- Value
- $1m
- Shares
- 60,004
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.5%
- Value
- $980,617
- Shares
- 11,869
-2%
- Tidal Trust IIFBY
- Share
- 0.5%
- Value
- $896,500
- Shares
- 100,000
-2%
- Sprott Asset Management LPPSLV
- Share
- 0.4%
- Value
- $735,685
- Shares
- 38,987
-21%
- Tidal Trust IIQQQY
- Share
- 0.4%
- Value
- $721,500
- Shares
- 30,000
Held
- Select Sector Spdr TRXLP
- Share
- 0.4%
- Value
- $662,957
- Shares
- 7,981
+7%
- Tidal Trust IINVDY
- Share
- 0.4%
- Value
- $645,824
- Shares
- 51,915
+7%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $604,169
- Shares
- 3,536
New
- Tidal Trust IIIWMY
- Share
- 0.3%
- Value
- $595,500
- Shares
- 30,000
Held
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $458,719
- Shares
- 8,579
-7%
- Ishares TRITA
- Share
- 0.2%
- Value
- $437,287
- Shares
- 1,804
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $419,265
- Shares
- 3,575
-8%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $416,269
- Shares
- 1,130
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $339,923
- Shares
- 2,151
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $232,828
- Shares
- 4,343
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.1%
- Value
- $224,869
- Shares
- 4,940
-20%
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $222,735
- Shares
- 4,194
-35%
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $220,794
- Shares
- 1,192
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $180,487
- Shares
- 1,454
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 20.3% | $37m | 186,077 | +8% |
| AppleAAPL | 3.7% | $7m | 23,446 | -21% |
| Vaneck ETF TrustSMH | 3.1% | $6m | 8,750 | New |
| State STR Spdr S&P 500 ETF TSPY | 2.9% | $5m | 7,090 | +47% |
| Micron TechnologyMU | 2.9% | $5m | 4,571 | -26% |
| Advanced Micro DevicesAMD | 2.7% | $5m | 8,493 | +402% |
| TeslaTSLA | 2.7% | $5m | 11,718 | -31% |
| ExxonMobil HoldingsXOM | 2.6% | $5m | 35,130 | Held |
| Invesco QQQ TRQQQ | 2.4% | $4m | 5,950 | +81% |
| CaterpillarCAT | 2.2% | $4m | 3,808 | Held |
| AlphabetGOOG | 2.1% | $4m | 10,705 | Held |
| SuncreteRMIX | 2.1% | $4m | 167,361 | New |
| State STR Spdr DOW Jones INDDIA | 2.0% | $4m | 7,128 | +42% |
| Vanguard Index FDSVOO | 1.9% | $4m | 5,130 | Held |
| Amazon.comAMZN | 1.9% | $3m | 14,398 | -31% |
| Blackrock ETF Trust IIBINC | 1.8% | $3m | 63,612 | +122% |
| MicrosoftMSFT | 1.6% | $3m | 7,793 | -53% |
| Palantir TechnologiesPLTR | 1.5% | $3m | 24,099 | +4% |
| Meta PlatformsMETA | 1.4% | $2m | 4,437 | -35% |
| WalmartWMT | 1.4% | $2m | 22,050 | Held |
| Goldman Sachs GroupGS | 1.4% | $2m | 2,454 | +7% |
| JPMorgan ChaseJPM | 1.3% | $2m | 7,198 | +9% |
| Energy Transfer L PET | 1.1% | $2m | 101,963 | -3% |
| Tidal Trust IITSLY | 1.0% | $2m | 65,012 | Held |
| OkloOKLO | 0.9% | $2m | 31,219 | +12% |
| Tidal Trust IIAMDY | 0.9% | $2m | 27,290 | -55% |
| VisaV | 0.8% | $1m | 4,108 | +3% |
| Marvell TechnologyMRVL | 0.7% | $1m | 4,275 | +313% |
| AeroVironmentAVAV | 0.7% | $1m | 7,646 | +7% |
| Dell TechnologiesDELL | 0.7% | $1m | 2,903 | +68% |
| Enterprise Products Partners L.P.EPD | 0.7% | $1m | 33,092 | -20% |
| Enova InternationalENVA | 0.6% | $1m | 4,950 | +27% |
| MastercardMA | 0.6% | $1m | 2,226 | +6% |
| Tidal Trust IITSMY | 0.6% | $1m | 60,004 | Held |
| Leidos HoldingsLDOS | 0.6% | $1m | 10,095 | +8% |
| Vanguard Admiral FDSVOOG | 0.5% | $980,617 | 11,869 | -2% |
| Tidal Trust IIFBY | 0.5% | $896,500 | 100,000 | -2% |
| AbbVieABBV | 0.5% | $863,383 | 3,431 | Held |
| BrightSpring Health ServicesBTSG | 0.5% | $849,642 | 12,183 | +7% |
| OneokOKE | 0.4% | $804,679 | 9,256 | -71% |
| BroadcomAVGO | 0.4% | $772,979 | 2,046 | +34% |
| Sprott Asset Management LPPSLV | 0.4% | $735,685 | 38,987 | -21% |
| Host Hotels & ResortsHST | 0.4% | $730,956 | 30,829 | +5% |
| Tidal Trust IIQQQY | 0.4% | $721,500 | 30,000 | Held |
| OGE EnergyOGE | 0.4% | $709,580 | 14,582 | Held |
| Devon EnergyDVN | 0.4% | $709,211 | 17,164 | -13% |
| AlphabetGOOGL | 0.4% | $666,325 | 1,865 | -80% |
| Select Sector Spdr TRXLP | 0.4% | $662,957 | 7,981 | +7% |
| NewmontNEM | 0.4% | $657,660 | 7,041 | Held |
| Tidal Trust IINVDY | 0.4% | $645,824 | 51,915 | +7% |
| Indivior PharmaceuticalsINDV | 0.3% | $610,198 | 14,872 | +15392% |
| Space Exploration TechnologiesSPCX | 0.3% | $604,169 | 3,536 | New |
| DiamondRock HospitalityDRH | 0.3% | $598,793 | 49,162 | +35% |
| Tidal Trust IIIWMY | 0.3% | $595,500 | 30,000 | Held |
| StoneX GroupSNEX | 0.3% | $579,939 | 4,894 | New |
| SSR MiningSSRM | 0.3% | $566,929 | 20,047 | +35% |
| State StreetSTT | 0.3% | $518,806 | 3,059 | New |
| Valley National BancorpVLY | 0.3% | $509,454 | 34,775 | +46% |
| International Business MachinesIBM | 0.3% | $477,387 | 1,698 | +14% |
| Berkshire HathawayBRK-B | 0.3% | $471,868 | 943 | -7% |
| Ishares Silver TRSLV | 0.3% | $458,719 | 8,579 | -7% |
| PAR Pacific HoldingsPARR | 0.2% | $444,434 | 7,925 | +425% |
| Getty RealtyGTY | 0.2% | $440,018 | 13,190 | +393% |
| Ishares TRITA | 0.2% | $437,287 | 1,804 | Held |
| ExelixisEXEL | 0.2% | $436,259 | 8,018 | +301% |
| Select Sector Spdr TRXLY | 0.2% | $419,265 | 3,575 | -8% |
| SandiskSNDK | 0.2% | $418,366 | 184 | +247% |
| Spdr Gold TRGLD | 0.2% | $416,269 | 1,130 | Held |
| SM EnergySM | 0.2% | $377,223 | 14,453 | New |
| Vanguard Whitehall FDSVYM | 0.2% | $339,923 | 2,151 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $339,324 | 5,889 | +393% |
| Matador ResourcesMTDR | 0.2% | $335,169 | 6,733 | +56008% |
| General ElectricGE | 0.2% | $333,404 | 892 | Held |
| ChevronCVX | 0.2% | $324,073 | 1,955 | +2% |
| Johnson & JohnsonJNJ | 0.2% | $312,319 | 1,230 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $293,228 | 614 | -15% |
| SymboticSYM | 0.2% | $277,656 | 6,177 | +308% |
| SezzleSEZL | 0.1% | $268,773 | 1,566 | New |
| Home DepotHD | 0.1% | $268,227 | 761 | Held |
| Cisco SystemsCSCO | 0.1% | $266,177 | 2,266 | +45% |
| FlexFLEX | 0.1% | $251,857 | 1,554 | +9613% |
| Galaxy DigitalGLXY | 0.1% | $245,650 | 8,985 | +29% |
| Hanover Insurance GroupTHG | 0.1% | $241,313 | 1,127 | +64% |
| Select Sector Spdr TRXLF | 0.1% | $232,828 | 4,343 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 0.1% | $224,869 | 4,940 | -20% |
| Select Sector Spdr TRXLE | 0.1% | $222,735 | 4,194 | -35% |
| Neurocrine BiosciencesNBIX | 0.1% | $222,129 | 1,318 | New |
| GE VernovaGEV | 0.1% | $220,927 | 188 | +3% |
| Select Sector Spdr TRXLI | 0.1% | $220,794 | 1,192 | Held |
| Abbott LaboratoriesABT | 0.1% | $214,559 | 2,365 | -3% |
| CorningGLW | 0.1% | $213,263 | 835 | +2% |
| Sterling InfrastructureSTRL | 0.1% | $203,964 | 243 | -60% |
| Citizens Financial GroupCFG | 0.1% | $199,419 | 2,846 | +59% |
| Ishares TRIWF | <0.1% | $180,487 | 1,454 | -9% |
| NextpowerNXT | <0.1% | $178,472 | 1,498 | -43% |
| MastecMTZ | <0.1% | $177,658 | 427 | -47% |
| ShopifySHOP | <0.1% | $172,412 | 1,510 | Held |
| Vistance NetworksVISN | <0.1% | $170,779 | 13,363 | -31% |
| AT&TT | <0.1% | $170,263 | 8,225 | +7% |
| Vertiv HoldingsVRT | <0.1% | $168,877 | 504 | +929% |
Showing the largest 100 of 910.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.6% since 31 December 2025.
Where the money is
Technology37.0%
Financial services7.7%
Retail & consumer5.3%
Industrials5.1%
Energy4.4%
Media & telecom4.1%
Materials2.9%
Health care2.7%
Utilities2.2%
Everyday goods1.9%
Real estate1.2%
Other25.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.