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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 3 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 PDP INVESCO EXCHANGE TRADED FD T 60 $7K 0.00% SOLD
42 FSIG FIRST TR EXCHANGE-TRADED FD 348 $7K 0.00% SOLD
43 ASTRAZENECA PLC 72 $7K 0.00% SOLD
44 AVB AVALONBAY CMNTYS INC Real Estate 36 $7K 0.00% SOLD
45 AMT AMERICAN TOWER CORP NEW Real Estate 37 $6K 0.00% SOLD
46 RVNU DBX ETF TR 255 $6K 0.00% SOLD
47 PSK SPDR SERIES TRUST 187 $6K 0.00% SOLD
48 IJK ISHARES TR 60 $6K 0.00% SOLD
49 SPHQ INVESCO EXCHANGE TRADED FD T 74 $6K 0.00% SOLD
50 TMC TMC THE METALS COMPANY INC Basic Materials 900 $6K 0.00% SOLD
51 FCX FREEPORT-MCMORAN INC Basic Materials 101 $5K 0.00% SOLD
52 DHR DANAHER CORPORATION Healthcare 22 $5K 0.00% SOLD
53 JBHT HUNT J B TRANS SVCS INC Industrials 25 $5K 0.00% SOLD
54 PYZ INVESCO EXCHANGE TRADED FD T 40 $4K 0.00% SOLD
55 PRN INVESCO EXCHANGE TRADED FD T 25 $4K 0.00% SOLD
56 TEGNA INC 219 $4K 0.00% SOLD
57 ODFL OLD DOMINION FREIGHT LINE IN Industrials 27 $4K 0.00% SOLD
58 ADSK AUTODESK INC Technology 14 $4K 0.00% SOLD
59 PCG PG&E CORP Utilities 242 $4K 0.00% SOLD
60 A AGILENT TECHNOLOGIES INC Healthcare 28 $4K 0.00% SOLD
Page 3 of 8  ·  159 positions
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%