Portfolio (Quarterly) Guide ↗

MCGUIRE CAPITAL ADVISORS INC

· CIK 0002112006

13F Portfolio $156M AUM 868 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 83 New 163 Added 222 Reduced 159 Exited

Page 6 of 9 · 163 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	QCOM	QUALCOMM INC	Technology	128.0	$16K	0.01%	+26.0	+25.5%	$128.48	+58.5%
102	LUV	SOUTHWEST AIRLS CO	Industrials	417.0	$16K	0.01%	+133.0	+46.8%	$37.57	+2.1%
103	VCIT	VANGUARD SCOTTSDALE FDS	—	175.0	$14K	0.01%	+8.0	+4.8%	$82.75	-1.5%
104	MDT	MEDTRONIC PLC	Healthcare	150.0	$13K	0.01%	+89.0	+145.9%	$86.65	-10.8%
105	F	FORD MTR CO	Consumer Cyclical	1,126.0	$13K	0.01%	+281.0	+33.2%	$11.54	+12.9%
106	ITW	ILLINOIS TOOL WKS INC	Industrials	49.0	$13K	0.01%	+45.0	+1125.0%	$260.29	-4.2%
107	PWR	QUANTA SVCS INC	Industrials	22.0	$12K	0.01%	+11.0	+100.0%	$549.00	+31.7%
108	TER	TERADYNE INC	Technology	40.0	$12K	0.01%	+34.0	+566.7%	$296.45	+8.3%
109	WULF	TERAWULF INC	Financial Services	800.0	$12K	0.01%	+600.0	+300.0%	$14.43	+46.5%
110	IGIB	ISHARES TR	—	208.0	$11K	0.01%	+187.0	+890.5%	$53.22	-1.4%
111	IEI	ISHARES TR	—	93.0	$11K	0.01%	+85.0	+1062.5%	$118.60	-1.6%
112	CEG	CONSTELLATION ENERGY CORP	Utilities	37.0	$10K	0.01%	+3.0	+8.8%	$279.24	-6.7%
113	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	23.0	$10K	0.01%	+11.0	+91.7%	$446.52	-2.2%
114	PPTA	PERPETUA RESOURCES CORP	Basic Materials	350.0	$10K	0.01%	+150.0	+75.0%	$28.12	-5.3%
115	SRE	SEMPRA	Utilities	99.0	$10K	0.01%	+13.0	+15.1%	$97.17	-7.1%
116	HOG	HARLEY DAVIDSON INC	Consumer Cyclical	462.0	$9K	0.01%	+4.0	+0.9%	$20.22	+20.4%
117	PYPL	PAYPAL HLDGS INC	Financial Services	203.0	$9K	0.01%	+88.0	+76.5%	$45.23	-1.9%
118	AOD	ABRDN TOTAL DYNAMIC DIVIDEND	Financial Services	963.0	$9K	0.01%	+38.0	+4.1%	$9.21	+12.9%
119	ROKU	ROKU INC	Communication Services	93.0	$9K	0.01%	+82.0	+745.5%	$94.62	+31.2%
120	AEP	AMERICAN ELEC PWR CO INC	Utilities	66.0	$9K	0.01%	+3.0	+4.8%	$131.08	-1.6%

Page 6 of 9 · 163 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.4%

Financial Services 15.3%

Energy 11.5%

Consumer Cyclical 9.1%

Communication Services 8.1%

Industrials 4.7%

Healthcare 3.3%

Consumer Defensive 3.0%

Utilities 2.0%

Basic Materials 1.6%