MCGUIRE CAPITAL ADVISORS INC
SEC Form 13F institutional filer · CIK 0002112006
13F-HR · 292 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
60.3%
MCGUIRE CAPITAL ADVISORS INC — $124M AUM allocation strategy
MCGUIRE CAPITAL ADVISORS INC files SEC Form 13F and reports $124M of long US equity value across 292 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 39.7%, followed by Consumer Discretionary 8.6% and Communication Services 7.8%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MCGUIRE CAPITAL ADVISORS INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$124M
total across 292 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +18.1K sh · +$1.29M+$TSLA +8.77K sh · +$2.62M+$IVZ +8.47K sh · +$186K
Exited to nil (held last quarter, gone now)
$IBKR ($78K last qtr)$APP ($27K last qtr)$COHR ($11.8K last qtr)$TTWO ($11.5K last qtr)$BDX ($11.3K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors25.9%—
- Interactive Media & Services7.8%—
- Technology Hardware, Storage & Peripherals6.1%—
- Automobile Manufacturers5.1%—
- Systems Software5.0%—
- Integrated Oil & Gas4.9%—
- Broadline Retail3.5%—
- Application Software2.7%—
- Other holdings39.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 172K | $29.9M | +18.1K | 24.2% |
| $AAPL | Apple Inc | 29.7K | $7.54M | +4.19K | 6.1% |
| $TSLA | Tesla Inc | 17K | $6.31M | +8.77K | 5.1% |
| $MSFT | Microsoft Corporation | 16.5K | $6.1M | +7.95K | 4.9% |
| $XOM | ExxonMobil Holdings Corporation | 35.7K | $6.05M | +114 | 4.9% |
| $AMZN | Amazon.com Inc | 20.9K | $4.36M | +4.38K | 3.5% |
| $META | Meta Platforms Inc | 6.84K | $3.91M | +2.23K | 3.2% |
| $PLTR | Palantir Technologies Inc | 23.1K | $3.38M | -1.3K | 2.7% |
…and 284 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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