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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 10 of 48  ·  944 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 BUFZ FIRST TR EXCHNG TRADED FD VI 2,117.0 $56K 0.04% NEW $26.53 +4.1%
182 XHR XENIA HOTELS & RESORTS INC Real Estate 3,906.0 $55K 0.04% NEW $14.14 +16.8%
183 GOVT ISHARES TR 2,334.0 $54K 0.03% NEW $23.02 -2.2%
184 EXPAND ENERGY CORPORATION 484.0 $53K 0.03% NEW $110.36
185 BIV VANGUARD BD INDEX FDS 685.0 $53K 0.03% NEW $77.88 -2.7%
186 UBER UBER TECHNOLOGIES INC Technology 645.0 $53K 0.03% NEW $81.71 -11.0%
187 TRGP TARGA RES CORP Energy 283.0 $52K 0.03% NEW $184.50 +51.3%
188 DE DEERE & CO Industrials 112.0 $52K 0.03% NEW $465.57 +18.3%
189 BND VANGUARD BD INDEX FDS 687.0 $51K 0.03% NEW $74.07 -2.1%
190 HURN HURON CONSULTING GROUP INC Industrials 292.0 $50K 0.03% NEW $172.91 -39.3%
191 GAP GAP INC Consumer Cyclical 1,947.0 $50K 0.03% NEW $25.60 -17.4%
192 SCHG SCHWAB STRATEGIC TR 1,516.0 $49K 0.03% NEW $32.62 +3.9%
193 FSTA FIDELITY COVINGTON TRUST 995.0 $49K 0.03% NEW $49.19 +10.4%
194 WFC WELLS FARGO CO NEW Financial Services 525.0 $49K 0.03% NEW $93.20 -20.5%
195 ATAT ATOUR LIFESTYLE HLDGS LTD Consumer Cyclical 1,239.0 $49K 0.03% NEW $39.40 -6.8%
196 IXUS ISHARES TR 576.0 $49K 0.03% NEW $84.64 +10.1%
197 URI UNITED RENTALS INC Industrials 60.0 $49K 0.03% NEW $809.32 +13.9%
198 HSY HERSHEY CO Consumer Defensive 260.0 $47K 0.03% NEW $181.95 +4.1%
199 ORCL ORACLE CORP Technology 241.0 $47K 0.03% NEW $194.92 -7.5%
200 ORI OLD REP INTL CORP Financial Services 1,000.0 $46K 0.03% NEW $45.64 -13.3%
Page 10 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%