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MCGUIRE CAPITAL ADVISORS INC

报告期 2026-03-31 · CIK 0002112006

持仓数

868

前50大市值合计

$128.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$29.9M

171,708

23.3%

AAPL APPLE INC

COM

$7.5M

29,698

5.9%

TSLA TESLA INC

COM

$6.3M

16,973

4.9%

MSFT MICROSOFT CORP

COM

$6.1M

16,486

4.7%

— EXXON MOBIL CORP

COM

$6.1M

35,671

4.7%

AMZN AMAZON COM INC

COM

$4.4M

20,919

3.4%

META META PLATFORMS INC

CL A

$3.9M

6,838

3.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.4M

23,081

2.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.1M

4,815

2.4%

GOOG ALPHABET INC

CAP STK CL C

$3.0M

10,624

2.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.0M

5,050

2.3%

OKE ONEOK INC NEW

COM

$2.9M

31,649

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$2.7M

9,483

2.1%

WMT WALMART INC

COM

$2.7M

21,693

2.1%

CAT CATERPILLAR INC

COM

$2.7M

3,768

2.1%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$2.3M

5,014

1.8%

MU MICRON TECHNOLOGY INC

COM

$2.1M

6,153

1.6%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$2.0M

105,384

1.6%

TSLY TIDAL TRUST II

YIELDMAX TSLA OP

$2.0M

66,144

1.5%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,622

1.5%

GS GOLDMAN SACHS GROUP INC

COM

$1.9M

2,283

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.9M

3,285

1.5%

AMDY TIDAL TRUST II

YIELDMAX AMD OPT

$1.9M

60,000

1.5%

EPD ENTERPRISE PRODS PARTNERS L

COM

$1.6M

41,448

1.2%

— HAYMAKER ACQUISITION CORP IV

CLASS A

$1.6M

135,000

1.2%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.5M

28,703

1.2%

LDOS LEIDOS HOLDINGS INC

COM

$1.5M

9,386

1.1%

OKLO OKLO INC

COM CL A

$1.4M

27,891

1.1%

AVAV AEROVIRONMENT INC

COM

$1.3M

7,136

1.0%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$1.2M

49,504

0.9%

V VISA INC

COM CL A

$1.2M

3,971

0.9%

MA MASTERCARD INCORPORATED

CL A

$1.1M

2,109

0.8%

FBY TIDAL TRUST II

YIELDMAX META

$1.0M

102,500

0.8%

DVN DEVON ENERGY CORP NEW

COM

$990.3K

19,680

0.8%

GDXY TIDAL TRUST II

YIELDMAX GOLD MI

$986.3K

70,550

0.8%

TSMY TIDAL TRUST II

YIELDMAX TSM OPT

$916.3K

60,004

0.7%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$825.6K

2,025

0.6%

NEM NEWMONT CORP

COM

$766.1K

7,077

0.6%

ABBV ABBVIE INC

COM

$749.0K

3,444

0.6%

OGE OGE ENERGY CORP

COM

$697.7K

14,547

0.5%

NVDY TIDAL TRUST II

YIELDMAX NVDA

$630.5K

48,578

0.5%

SLV ISHARES SILVER TR

ISHARES

$626.3K

9,192

0.5%

QQQY TIDAL TRUST II

DEFIANCE NASDAQ

$619.9K

30,000

0.5%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$609.1K

7,430

0.5%

HST HOST HOTELS & RESORTS INC

COM

$561.3K

29,294

0.4%

IWMY TIDAL TRUST II

DEFIANCE R2000 W

$542.7K

30,000

0.4%

ENVA ENOVA INTL INC

COM

$528.4K

3,890

0.4%

BTSG BRIGHTSPRING HEALTH SVCS INC

COM

$485.7K

11,398

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$484.9K

1,012

0.4%

GLD SPDR GOLD TR

GOLD SHS

$484.9K

1,127

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA23.3%AAPL5.9%TSLA4.9%MSFT4.7%EXXON MOBIL CORP4.7%AMZN3.4%

MCGUIRE CAPITAL ADVISORS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心