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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 4 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 ACN ACCENTURE PLC IRELAND Technology 14 $4K 0.00% SOLD
62 ULTA ULTA BEAUTY INC Consumer Cyclical 6 $4K 0.00% SOLD
63 DHS WISDOMTREE TR 35 $4K 0.00% SOLD
64 OMFL INVESCO EXCH TRD SLF IDX FD 58 $4K 0.00% SOLD
65 MGV VANGUARD WORLD FD 25 $4K 0.00% SOLD
66 DVY ISHARES TR 25 $4K 0.00% SOLD
67 DES WISDOMTREE TR 105 $4K 0.00% SOLD
68 VIKING HOLDINGS LTD 48 $3K 0.00% SOLD
69 XLG INVESCO EXCHANGE TRADED FD T 57 $3K 0.00% SOLD
70 EA ELECTRONIC ARTS INC Communication Services 16 $3K 0.00% SOLD
71 ADI ANALOG DEVICES INC Technology 12 $3K 0.00% SOLD
72 VHT VANGUARD WORLD FD 11 $3K 0.00% SOLD
73 FUTU FUTU HLDGS LTD Financial Services 18 $3K 0.00% SOLD
74 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 123 $3K 0.00% SOLD
75 HYLS FIRST TR EXCHANGE-TRADED FD 68 $3K 0.00% SOLD
76 VPU VANGUARD WORLD FD 15 $3K 0.00% SOLD
77 DDEC FIRST TR EXCHNG TRADED FD VI 57 $3K 0.00% SOLD
78 RIO RIO TINTO PLC Basic Materials 32 $3K 0.00% SOLD
79 ARGX ARGENX SE Healthcare 3 $3K 0.00% SOLD
80 RWL INVESCO EXCH TRADED FD TR II 22 $3K 0.00% SOLD
Page 4 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%