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Portfolio (Quarterly) Guide ↗

MCGUIRE CAPITAL ADVISORS INC

· CIK 0002112006
13F Portfolio $157M AUM Filed Feb 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 944 New
Page 46 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 TSCO TRACTOR SUPPLY CO Consumer Cyclical 5.0 $255.0 NEW $51.00 -37.8%
902 ZTS ZOETIS INC Healthcare 2.0 $252.0 NEW $126.00 -38.3%
903 CMS CMS ENERGY CORP Utilities 3.0 $210.0 NEW $70.00 +3.0%
904 SBRA SABRA HEALTH CARE REIT INC Real Estate 11.0 $207.0 NEW $18.82 +11.2%
905 EPAM EPAM SYS INC Technology 1.0 $205.0 NEW $205.00 -51.0%
906 SCMB SCHWAB STRATEGIC TR 7.0 $180.0 NEW $25.71 -1.3%
907 MRNA MODERNA INC Healthcare 6.0 $177.0 NEW $29.50 +63.1%
908 JOBY JOBY AVIATION INC Industrials 13.0 $172.0 NEW $13.23 -21.8%
909 CPRI CAPRI HOLDINGS LIMITED Consumer Cyclical 7.0 $171.0 NEW $24.43 -28.2%
910 OGI ORGANIGRAM GLOBAL INC Healthcare 100.0 $168.0 NEW $1.68 -38.1%
911 PY PRINCIPAL EXCHANGE TRADED FD 3.0 $157.0 NEW $52.33 +2.6%
912 RKT ROCKET COS INC Financial Services 8.0 $155.0 NEW $19.38 -32.7%
913 GWH ESS TECH INC Industrials 81.0 $152.0 NEW $1.88 -54.2%
914 INVH INVITATION HOMES INC Real Estate 5.0 $139.0 NEW $27.80 +3.4%
915 PK PARK HOTELS & RESORTS INC Real Estate 13.0 $139.0 NEW $10.69 +3.7%
916 QLYS QUALYS INC Technology 1.0 $133.0 NEW $133.00 -26.3%
917 NVD GRANITESHARES ETF TR 18.0 $129.0 NEW $7.17 -37.3%
918 USEG U S ENERGY CORP DEL Energy 134.0 $124.0 NEW $0.93 -2.2%
919 LADR LADDER CAP CORP Real Estate 11.0 $122.0 NEW $11.09 -9.9%
920 GAMESTOP CORP NEW 6.0 $120.0 NEW $20.00
Page 46 of 48  ·  944 positions

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 41.7%
Financial Services 16.6%
Energy 10.2%
Consumer Cyclical 7.7%
Communication Services 7.3%
Industrials 5.1%
Healthcare 3.6%
Consumer Defensive 3.3%
Utilities 2.2%
Basic Materials 1.2%