MCGUIRE CAPITAL ADVISORS INC

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CIK 2112006

13F portfolio (2026-Q1)

$156M

Positions

868

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

867

Top 5

35.8%

Top 10

47.2%

Effective N

19.8

HHI

0.051

This quarter

83 new · 0 exit →

By sector

Information Technology34.9%

Unclassified21.1%

Consumer Discretionary9.4%

Financials7.2%

Communication Services6.7%

Utilities5.8%

Energy5.4%

Industrials4.0%

Other5.3%

By market cap

Mega (>$200B)59.4%

Unknown22.0%

Large ($10–200B)13.1%

Mid ($2–10B)5.1%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America78.5%

Other21.1%

Asia-Pacific0.3%

Europe0.1%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	21.57%	23
Unclassified	21.43%	300
Software & IT Services	7.21%	21
Software	6.40%	31
Utilities	5.77%	32
Oil, Gas & Consumable Fuels	5.44%	30
Technology Hardware & Equipment	5.42%	16
Specialty Retail	4.89%	20
Automobiles & Components	4.13%	5
Banks	3.00%	34
Machinery	2.01%	25
Capital Markets	1.98%	23
Commercial Services & Supplies	1.72%	16
Pharmaceuticals & Biotechnology	1.70%	43
Metals & Mining	1.07%	32
Aerospace & Defense	0.99%	17
Equity Real Estate Investment Trusts (REITs)	0.92%	25
Health Care Providers & Services	0.50%	7
Insurance	0.48%	26
Construction & Engineering	0.44%	8
Diversified Telecommunication Services	0.38%	7
Life Sciences Tools & Services	0.31%	3
Electrical Equipment & Components	0.27%	6
Communications Equipment	0.24%	5
Hotels, Restaurants & Leisure	0.20%	11
Chemicals	0.17%	19
Beverages	0.17%	4
Diversified Consumer Services	0.17%	3
Tobacco	0.15%	2
Marine	0.15%	4
Media & Entertainment	0.14%	6
Airlines	0.13%	4
Health Care Equipment & Supplies	0.11%	12
Food Products	0.08%	10
Real Estate Management & Development	0.06%	2
Construction Materials	0.04%	7
Entertainment	0.03%	2
Food & Staples Retailing	0.03%	3
Professional Services	0.03%	2
Agricultural Products	0.03%	3
Distributors	0.02%	4
Coal & Consumable Fuels	0.01%	3
Textiles, Apparel & Luxury Goods	0.01%	3
Transportation Infrastructure	0.01%	2
Road & Rail	0.00%	2
Paper & Forest Products	0.00%	1
Leisure Products	0.00%	1
Household Durables	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	19.17%
2	AAPL	Apple Inc.	Information Technology	4.82%
3	TSLA	Tesla, Inc.	Consumer Discretionary	4.04%
4	MSFT	MICROSOFT CORP	Information Technology	3.91%
5	XOM	EXXON MOBIL CORP	Energy	3.87%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.79%
7	META	Meta Platforms, Inc.	Communication Services	2.50%
8	PLTR	Palantir Technologies Inc.	Information Technology	2.16%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.00%
10	GOOG	Alphabet Inc.	Communication Services	1.95%

568/867 names classified · sector 78.9% of weight · industry 78.6% · mkt cap 78.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, PLTR, MU · other

Consumer DiscretionaryTSLA, AMZN, WMT, HD, LOPE · other

FinancialsJPM, GS, V, MA, ENVA · other

Communication ServicesGOOG, META, GOOGL, T, NFLX · other

UtilitiesOKE, ET, EPD, OKLO, OGE · other

EnergyXOM, DVN, CVX, PSX, COP · other

IndustrialsCAT, AVAV, CCL, MTZ, STRL · other

Health CareABBV, INCY, PTCT, BTSG, MRK · other

MaterialsNEM, NKE, WPM, PG, AA · other

Real EstateHST, DRH, HHH, VICI, EPRT · other

Consumer StaplesMO, KO, PM, PEP, CALM · other

UnclassifiedNVDY, VOO, SPY, DIA, TSLY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (420 classified)MCGUIRE CAPITAL ADVISORS INC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyIndustrialsUtilitiesHealth CareReal EstateMaterialsConsumer Staples

Style box summary for MCGUIRE CAPITAL ADVISORS INC: centroid Large Growth. Heaviest cells: Large Growth 42.0%, Large Core 13.0%, Large Value 6.7%.

Classified: 73.5% of book weight (420/865 names) · unclassified 26.5%: SPY, VOO, DIA, ET, TSLY, QQQ, AMDY, EPD, HYAC, BINC +435 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 868 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	171,708	$30M	19.2%	ADD 12%
2	AAPLAPPLE INC	29,698	$8M	4.8%	ADD 16%
3	TSLATESLA INC	16,973	$6M	4.0%	ADD 107%
4	MSFTMICROSOFT CORP	16,486	$6M	3.9%	ADD 93%
5	XOMEXXON MOBIL CORP	35,671	$6M	3.9%	HOLD
6	AMZNAMAZON COM INC	20,919	$4M	2.8%	ADD 26%
7	METAMETA PLATFORMS INC	6,838	$4M	2.5%	ADD 48%
8	PLTRPALANTIR TECHNOLOGIES INC	23,081	$3M	2.2%	TRIM −5%
9	SPYSTATE STR SPDR S&P 500 ETF T	4,815	$3M	2.0%	ADD 192%
10	GOOGALPHABET INC	10,624	$3M	2.0%	TRIM −17%
11	VOOVANGUARD INDEX FDS	5,050	$3M	1.9%	HOLD
12	OKEONEOK INC NEW	31,649	$3M	1.8%	TRIM −17%
13	GOOGLALPHABET INC	9,483	$3M	1.7%	ADD 363%
14	WMTWALMART INC	21,693	$3M	1.7%	TRIM −3%
15	CATCATERPILLAR INC	3,768	$3M	1.7%	TRIM −13%
16	DIASPDR DOW JONES INDL AVERAGE	5,014	$2M	1.5%	ADD 64%
17	MUMICRON TECHNOLOGY INC	6,153	$2M	1.3%	ADD 3%
18	ETENERGY TRANSFER L P	105,384	$2M	1.3%	ADD 13%
19	TSLYTIDAL TRUST II	66,144	$2M	1.3%	ADD 13289%
20	JPMJPMORGAN CHASE & CO	6,622	$2M	1.2%	TRIM −20%
21	GSGOLDMAN SACHS GROUP INC	2,283	$2M	1.2%	TRIM −10%
22	QQQINVESCO QQQ TR	3,285	$2M	1.2%	ADD 4%
23	AMDYTIDAL TRUST II	60,000	$2M	1.2%	ADD 355%
24	EPDENTERPRISE PRODS PARTNERS L	41,448	$2M	1.0%	TRIM −16%
25	HYACHAYMAKER ACQUISITION CORP IV	135,000	$2M	1.0%	NEW
26	BINCBLACKROCK ETF TRUST II	28,703	$1M	1.0%	TRIM −10%
27	LDOSLEIDOS HOLDINGS INC	9,386	$1M	0.9%	TRIM −14%
28	OKLOOKLO INC	27,891	$1M	0.9%	ADD 28%
29	AVAVAEROVIRONMENT INC	7,136	$1M	0.8%	ADD 3%
30	PSLVSPROTT ASSET MANAGEMENT LP	49,504	$1M	0.8%	ADD 4246%
31	VVISA INC	3,971	$1M	0.8%	TRIM −21%
32	MAMASTERCARD INCORPORATED	2,109	$1M	0.7%	TRIM −25%
33	FBYTIDAL TRUST II	102,500	$1M	0.7%	ADD 96%
34	DVNDEVON ENERGY CORP NEW	19,680	$990,322	0.6%	TRIM −3%
35	GDXYTIDAL TRUST II	70,550	$986,289	0.6%	ADD 86%
36	TSMYYIELDMAX TSM OPTION INCOME STRATEGY ETF	60,004	$916,261	0.6%	ADD 50%
37	VOOGVANGUARD ADMIRAL FDS INC	2,025	$825,572	0.5%	HOLD
38	NEMNEWMONT CORP	7,077	$766,068	0.5%	ADD 31%
39	ABBVABBVIE INC	3,444	$749,011	0.5%	TRIM −31%
40	OGEOGE ENERGY CORP	14,547	$697,687	0.4%	HOLD
41	NVDYTIDAL TRUST II	48,578	$630,546	0.4%	TRIM −95%
42	SLVISHARES SILVER TR	9,192	$626,343	0.4%	TRIM −61%
43	QQQYTIDAL TRUST II	30,000	$619,911	0.4%	ADD 25%
44	XLPSELECT SECTOR SPDR TR	7,430	$609,091	0.4%	ADD 10%
45	HSTHOST HOTELS & RESORTS INC	29,294	$561,273	0.4%	ADD 2%
46	IWMYTIDAL TRUST II	30,000	$542,700	0.3%	ADD 7%
47	ENVAENOVA INTL INC	3,890	$528,379	0.3%	ADD 30%
48	BTSGBRIGHTSPRING HEALTH SVCS INC	11,398	$485,669	0.3%	ADD 48%
49	BRK.BBERKSHIRE HATHAWAY INC DEL	1,012	$484,950	0.3%	ADD 2%
50	GLDSPDR GOLD TR	1,127	$484,937	0.3%	HOLD
51	AVGOBROADCOM INC	1,524	$471,693	0.3%	TRIM −4%
52	PTCTPTC THERAPEUTICS INC	6,892	$469,552	0.3%	ADD 32%
53	INCYINCYTE CORP	4,977	$468,435	0.3%	ADD 4%
54	SSRMSSR MINING IN	14,874	$436,886	0.3%	ADD 69%
55	XLYSELECT SECTOR SPDR TR	3,881	$422,907	0.3%	ADD 174%
56	XLESELECT SECTOR SPDR TR	6,457	$395,585	0.3%	TRIM −22%
57	CVXCHEVRON CORP NEW	1,912	$395,526	0.3%	TRIM −16%
58	ITAIShares U.S. Aerospace & Defense ETF	1,804	$394,590	0.3%	HOLD
59	IBMINTERNATIONAL BUSINESS MACHS	1,489	$360,943	0.2%	HOLD
60	MRKMERCK & CO INC	2,985	$359,066	0.2%	ADD 22%
61	VISNCOMMSCOPE HLDG CO INC	19,374	$352,607	0.2%	ADD 16%
62	AMDADVANCED MICRO DEVICES INC	1,693	$344,407	0.2%	ADD 114%
63	DRHDIAMONDROCK HOSPITALITY CO	36,482	$341,836	0.2%	ADD 74%
64	GBTCGRAYSCALE BITCOIN TRUST ETF	6,140	$323,946	0.2%	ADD 4%
65	NXTNEXTPOWER INC	2,646	$318,975	0.2%	HOLD
66	VYMVANGUARD WHITEHALL FDS	2,151	$318,563	0.2%	TRIM −2%
67	VLYVALLEY NATL BANCORP	23,754	$291,699	0.2%	ADD 79%
68	JNJJOHNSON & JOHNSON	1,191	$291,063	0.2%	ADD 4%
69	PSXPHILLIPS 66	1,597	$290,941	0.2%	HOLD
70	DELLDELL TECHNOLOGIES INC	1,732	$284,273	0.2%	TRIM −3%
71	OMFONEMAIN HLDGS INC	5,226	$279,539	0.2%	TRIM −6%
72	GHGUARDANT HEALTH INC	2,976	$274,893	0.2%	ADD 97%
73	ALLYALLY FINL INC	6,942	$272,335	0.2%	ADD 28%
74	MTZMASTEC INC	802	$258,035	0.2%	HOLD
75	GEGE AEROSPACE	892	$253,097	0.2%	ADD 3%
76	ABTABBOTT LABS	2,439	$250,365	0.2%	ADD 2%
77	HDHOME DEPOT INC	760	$249,866	0.2%	ADD 14%
78	STRLSTERLING INFRASTRUCTURE INC	601	$244,769	0.2%	ADD 165%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	719	$242,986	0.2%	ADD 19%
80	HUTHUT 8 CORP	5,123	$240,320	0.2%	ADD 22%
81	COPCONOCOPHILLIPS	1,810	$238,920	0.2%	TRIM −29%
82	IVZINVESCO LTD	9,338	$226,820	0.1%	NEW
83	TAT&T INC	7,694	$223,056	0.1%	TRIM −37%
84	CCLCARNIVAL CORP	8,589	$222,283	0.1%	TRIM −26%
85	XLFSELECT SECTOR SPDR TR	4,343	$214,414	0.1%	TRIM −4%
86	VIVTELEFONICA BRASIL SA	13,318	$211,889	0.1%	TRIM −7%
87	BITXVOLATILITY SHS TR	14,289	$210,620	0.1%	TRIM −10%
88	MSTRSTRATEGY INC	1,671	$208,541	0.1%	TRIM −4%
89	NUTXNUTEX HEALTH INC	2,051	$194,927	0.1%	ADD 105%
90	NFLXNETFLIX INC	2,023	$194,511	0.1%	TRIM −13%
91	XLISELECT SECTOR SPDR TR	1,192	$192,782	0.1%	TRIM −40%
92	KOCOCA COLA CO	2,443	$185,766	0.1%	ADD 36%
93	MPCMARATHON PETE CORP	755	$184,356	0.1%	HOLD
94	SHOPSHOPIFY INC	1,510	$179,116	0.1%	HOLD
95	GNWGENWORTH FINL INC	21,768	$176,756	0.1%	TRIM −39%
96	IWFISHARES TR	400	$170,552	0.1%	ADD 3%
97	SYFSYNCHRONY FINANCIAL	2,487	$169,166	0.1%	TRIM −14%
98	SKYWSKYWEST INC	1,821	$167,222	0.1%	TRIM −25%
99	AAAlcoa Upstream Corp.	2,508	$166,356	0.1%	ADD 10350%
100	GEVGE VERNOVA INC	182	$158,901	0.1%	ADD 9%
101	TPCTUTOR PERINI CORP	2,052	$158,394	0.1%	TRIM −16%
102	SHLDGLOBAL X FDS	2,233	$158,186	0.1%	HOLD
103	RGLDROYAL GOLD INC	606	$154,221	0.1%	HOLD
104	RSPINVESCO EXCHANGE TRADED FD T	768	$147,395	0.1%	HOLD
105	SPIBSPDR SERIES TRUST	4,260	$142,880	0.1%	HOLD
106	MCDMCDONALDS CORP	446	$138,523	0.1%	TRIM −16%
107	WPMWHEATON PRECIOUS METALS CORP	1,050	$137,560	0.1%	TRIM −10%
108	TOTLSSGA ACTIVE ETF TR	3,435	$136,473	0.1%	HOLD
109	VZVERIZON COMMUNICATIONS INC	2,663	$133,683	0.1%	TRIM −12%
110	VICIVICI PPTYS INC	4,817	$131,600	0.1%	TRIM −6%
111	GLXYGALAXY DIGITAL INC.	6,950	$128,228	0.1%	HOLD
112	AEMAGNICO EAGLE MINES LTD	624	$126,660	0.1%	TRIM −10%
113	HHHHOWARD HUGHES HOLDINGS INC	1,998	$126,393	0.1%	TRIM −7%
114	ENFRALPS ETF TR	3,214	$122,807	0.1%	HOLD
115	CSCOCISCO SYS INC	1,558	$120,849	0.1%	ADD 19%
116	PMPHILIP MORRIS INTL INC	728	$120,412	0.1%	TRIM −11%
117	THGHANOVER INS GROUP INC	688	$119,265	0.1%	TRIM −7%
118	JMBSJANUS DETROIT STR TR	2,630	$118,823	0.1%	HOLD
119	SCHDSCHWAB STRATEGIC TR	3,793	$116,361	0.1%	HOLD
120	MOALTRIA GROUP INC	1,758	$116,030	0.1%	TRIM −60%
121	VONGVANGUARD SCOTTSDALE FDS	1,013	$111,116	0.1%	HOLD
122	GLWCORNING INC	816	$111,017	0.1%	HOLD
123	ITOTISHARES TR	763	$108,674	0.1%	HOLD
124	CFGCITIZENS FINL GROUP INC	1,791	$107,406	0.1%	TRIM −56%
125	BCSBARCLAYS PLC	5,008	$105,969	0.1%	HOLD
126	CRCRANE COMPANY	617	$105,507	0.1%	HOLD
127	LAURLAUREATE EDUCATION INC	2,969	$103,440	0.1%	HOLD
128	MRVLMARVELL TECHNOLOGY INC	1,036	$102,616	0.1%	TRIM −7%
129	EPRTESSENTIAL PPTYS RLTY TR INC	3,345	$101,554	0.1%	HOLD
130	KBKB FINL GROUP INC	990	$98,733	0.1%	HOLD
131	RTXRTX CORPORATION	511	$98,630	0.1%	ADD 8%
132	PFEPFIZER INC	3,508	$98,504	0.1%	ADD 37%
133	SCHXSCHWAB U.S. LARGE-CAP ETF	3,785	$97,044	0.1%	TRIM −11%
134	FALNISHARES TR	3,623	$96,820	0.1%	TRIM −3%
135	HALHALLIBURTON CO	2,459	$95,876	0.1%	HOLD
136	PGPROCTER AND GAMBLE CO	663	$95,751	0.1%	TRIM −26%
137	NKENIKE INC	1,800	$95,076	0.1%	TRIM −48%
138	PARRPAR PAC HOLDINGS INC	1,510	$94,586	0.1%	NEW
139	TGTTARGET CORP	751	$91,021	0.1%	ADD 9%
140	NRGNRG ENERGY INC	621	$90,753	0.1%	HOLD
141	PRDOPERDOCEO ED CORP	2,362	$87,890	0.1%	HOLD
142	COFCAPITAL ONE FINL CORP	481	$87,749	0.1%	TRIM −10%
143	EXELEXELIXIS INC	2,001	$85,823	0.1%	ADD 283%
144	GTYGETTY RLTY CORP NEW	2,676	$85,097	0.1%	NEW
145	VTIVANGUARD INDEX FDS	262	$84,056	0.1%	HOLD
146	WRBBERKLEY W R CORP	1,256	$83,275	0.1%	HOLD
147	AMRXAMNEAL PHARMACEUTICALS INC	6,620	$82,287	0.1%	HOLD
148	BTCGRAYSCALE BITCOIN MINI TR ET	2,700	$80,973	0.1%	TRIM −24%
149	SYMSYMBOTIC INC	1,515	$80,598	0.1%	ADD 1206%
150	EDCONSOLIDATED EDISON INC	678	$76,736	0.0%	HOLD
151	COWZPACER FDS TR	1,206	$75,447	0.0%	HOLD
152	AXPAMERICAN EXPRESS CO	242	$73,054	0.0%	TRIM −2%
153	PEPPEPSICO INC	469	$72,895	0.0%	HOLD
154	BMYBRISTOL-MYERS SQUIBB CO	1,195	$72,477	0.0%	ADD 1797%
155	SPSBSPDR SERIES TRUST	2,380	$71,567	0.0%	HOLD
156	LOPEGRAND CANYON ED INC	418	$71,073	0.0%	TRIM −60%
157	NTESNETEASE COM INC	631	$70,634	0.0%	TRIM −31%
158	PAYCPAYCOM SOFTWARE INC	574	$69,764	0.0%	TRIM −4%
159	PHYSSprott Physical Gold Trust	1,950	$69,108	0.0%	HOLD
160	BNDVANGUARD BD INDEX FDS	936	$68,927	0.0%	ADD 36%
161	LOWLOWES COS INC	289	$68,285	0.0%	ADD 12%
162	OREALTY INCOME CORP	1,113	$68,123	0.0%	ADD 1084%
163	QQQMINVESCO EXCH TRADED FD TR II	277	$65,821	0.0%	TRIM −4%
164	HLIHOULIHAN LOKEY INC	446	$64,055	0.0%	TRIM −81%
165	DEDEERE & CO	112	$63,090	0.0%	HOLD
166	BACBANK AMERICA CORP	1,288	$62,778	0.0%	ADD 3%
167	IWDISHARES TR	293	$62,605	0.0%	TRIM −8%
168	GMGENERAL MTRS CO	811	$60,420	0.0%	ADD 49%
169	BLBDBLUE BIRD CORP	1,030	$58,494	0.0%	TRIM −23%
170	MELIMERCADOLIBRE INC	33	$57,058	0.0%	HOLD
171	PULSPGIM ETF TR	1,131	$55,984	0.0%	NEW
172	BUFZFIRST TR EXCHNG TRADED FD VI	2,117	$55,614	0.0%	HOLD
173	PANWPALO ALTO NETWORKS INC	346	$55,471	0.0%	TRIM −7%
174	GOVTISHARES TR	2,390	$54,755	0.0%	ADD 2%
175	EXEEXPAND ENERGY CORPORATION	484	$53,134	0.0%	HOLD
176	QQMGINVESCO EXCH TRADED FD TR II	1,339	$52,966	0.0%	HOLD
177	URIUNITED RENTALS INC	70	$50,999	0.0%	ADD 17%
178	BIVVANGUARD BD INDEX FDS	659	$50,862	0.0%	TRIM −4%
179	IXUSISHARES TR	576	$49,905	0.0%	HOLD
180	BNDXVANGUARD CHARLOTTE FDS	1,022	$49,107	0.0%	ADD 68%
181	HSYHERSHEY CO	236	$48,992	0.0%	TRIM −9%
182	MDBMONGODB INC	200	$48,954	0.0%	HOLD
183	DISDISNEY WALT CO	506	$48,778	0.0%	ADD 45%
184	MSMORGAN STANLEY	295	$48,548	0.0%	ADD 23%
185	GILDGILEAD SCIENCES INC	348	$48,501	0.0%	HOLD
186	GAPGAP INC	1,947	$47,117	0.0%	HOLD
187	ISRGINTUITIVE SURGICAL INC	102	$47,021	0.0%	TRIM −7%
188	XHRXENIA HOTELS & RESORTS INC	3,038	$45,054	0.0%	TRIM −22%
189	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,516	$44,161	0.0%	HOLD
190	ATATATOUR LIFESTYLE HLDGS LTD	1,198	$44,098	0.0%	TRIM −3%
191	LLYELI LILLY & CO	47	$43,229	0.0%	ADD 34%
192	ARKXARK ETF TR	1,468	$43,086	0.0%	HOLD
193	XNQPXNUVEEN PENNSYLVANIA QLT MUN	3,561	$42,487	0.0%	HOLD
194	VUGVANGUARD INDEX FDS	97	$42,369	0.0%	TRIM −17%
195	VPVINVESCO PA VALUE MUN INC TR	3,973	$41,996	0.0%	HOLD
196	ETHUVOLATILITY SHS TR	1,874	$41,884	0.0%	TRIM −14%
197	YMAXTIDAL TRUST II	5,326	$41,703	0.0%	TRIM −91%
198	WFCWELLS FARGO CO NEW	515	$40,999	0.0%	HOLD
199	AUANGLOGOLD ASHANTI PLC	421	$40,989	0.0%	HOLD
200	ARMARM HOLDINGS PLC	270	$40,846	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

154K

172K

$30M

AAPLAPPLE INC

—

26K

30K

$8M

TSLATESLA INC

—

17K

$6M

MSFTMICROSOFT CORP

—

16K

$6M

XOMEXXON MOBIL CORP

—

36K

$6M

AMZNAMAZON COM INC

—

17K

21K

$4M

METAMETA PLATFORMS INC

—

$4M

PLTRPALANTIR TECHNOLOGIES INC

—

24K

23K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

GOOGALPHABET INC

—

13K

11K

$3M

VOOVANGUARD INDEX FDS

—

$3M

OKEONEOK INC NEW

—

38K

32K

$3M

GOOGLALPHABET INC

—

$3M

WMTWALMART INC

—

22K

$3M

CATCATERPILLAR INC

—

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MCGUIRE CAPITAL ADVISORS INC