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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 8 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 RACE FERRARI N V Consumer Cyclical 1 $370.0 SOLD
142 DAL DELTA AIR LINES INC DEL Industrials 5 $347.0 SOLD
143 ASR GRUPO AEROPORTUARIO DEL SURE Industrials 1 $323.0 SOLD
144 ZTS ZOETIS INC Healthcare 2 $252.0 SOLD
145 CMS CMS ENERGY CORP Utilities 3 $210.0 SOLD
146 EPAM EPAM SYS INC Technology 1 $205.0 SOLD
147 RKT ROCKET COS INC Financial Services 8 $155.0 SOLD
148 GWH ESS TECH INC Industrials 81 $152.0 SOLD
149 INVH INVITATION HOMES INC Real Estate 5 $139.0 SOLD
150 PK PARK HOTELS & RESORTS INC Real Estate 13 $139.0 SOLD
151 QLYS QUALYS INC Technology 1 $133.0 SOLD
152 NVD GRANITESHARES ETF TR 18 $129.0 SOLD
153 USEG U S ENERGY CORP DEL Energy 134 $124.0 SOLD
154 OXLC OXFORD LANE CAP CORP Financial Services 4 $65.0 SOLD
155 DENNYS CORP 5 $31.0 SOLD
156 ADT ADT INC DEL Industrials 3 $24.0 SOLD
157 22ND CENTY GROUP INC 1 $1.0 SOLD
158 PPLT ABRDN PLATINUM ETF TRUST Financial Services SOLD
159 MAPS WM TECHNOLOGY INC Technology SOLD
Page 8 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%