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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 5 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 DEO DIAGEO PLC Consumer Defensive 29 $3K 0.00% SOLD
82 EMBJ EMBRAER S.A. Industrials 38 $2K 0.00% SOLD
83 JSI JANUS DETROIT STR TR 46 $2K 0.00% SOLD
84 UEC URANIUM ENERGY CORP Energy 200 $2K 0.00% SOLD
85 SPOT SPOTIFY TECHNOLOGY S A Communication Services 4 $2K 0.00% SOLD
86 VLO VALERO ENERGY CORP Energy 14 $2K 0.00% SOLD
87 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 24 $2K 0.00% SOLD
88 WFRD WEATHERFORD INTL PLC Energy 27 $2K 0.00% SOLD
89 BUFF INNOVATOR ETFS TRUST 41 $2K 0.00% SOLD
90 EVR EVERCORE INC Financial Services 6 $2K 0.00% SOLD
91 ICICI BANK LIMITED 68 $2K 0.00% SOLD
92 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 120 $2K 0.00% SOLD
93 SDOG ALPS ETF TR 30 $2K 0.00% SOLD
94 RGEN REPLIGEN CORP Healthcare 11 $2K 0.00% SOLD
95 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3 $2K 0.00% SOLD
96 CUBE CUBESMART Real Estate 48 $2K 0.00% SOLD
97 GDX VANECK ETF TRUST 20 $2K 0.00% SOLD
98 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 6 $2K 0.00% SOLD
99 CORT CORCEPT THERAPEUTICS INC Healthcare 48 $2K 0.00% SOLD
100 CW CURTISS WRIGHT CORP Industrials 3 $2K 0.00% SOLD
Page 5 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%