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Portfolio (Quarterly) Guide ↗

MCGUIRE CAPITAL ADVISORS INC

· CIK 0002112006
13F Portfolio $183M AUM 915 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 134 New 199 Added 163 Reduced 87 Exited
Page 23 of 46  ·  915 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 CECO CECO ENVIRONMENTAL CORP Industrials 107.0 $10K 0.01% NEW $90.74 -22.1%
442 WF WOORI FINL GROUP INC Financial Services 169.0 $10K 0.01% -111.0 -39.6% $57.40 +30.0%
443 AMZU DIREXION SHARES ETF TRUST 292.0 $10K 0.01% $33.22 +8.4%
444 CTAS CINTAS CORP Industrials 57.0 $10K 0.01% +25.0 +78.1% $170.09 +17.7%
445 MRSH MARSH & MCLENNAN COS INC Financial Services 58.0 $10K 0.01% $166.67 +12.1%
446 EVRG EVERGY INC Utilities 111.0 $10K 0.01% $86.72 -6.1%
447 IBDV ISHARES TR 440.0 $10K 0.01% NEW $21.80 -1.7%
448 YUM YUM BRANDS INC Consumer Cyclical 59.0 $10K 0.01% $161.03 -5.3%
449 MCHP MICROCHIP TECHNOLOGY INC. Technology 104.0 $9K 0.01% $91.20 -21.2%
450 IBDW ISHARES TR 450.0 $9K 0.01% NEW $20.84 -1.9%
451 EMR EMERSON ELEC CO Industrials 65.0 $9K 0.01% $143.15 +3.2%
452 NTCT NETSCOUT SYS INC Technology 211.0 $9K 0.01% NEW $43.55 -12.5%
453 EAT BRINKER INTL INC Consumer Cyclical 54.0 $9K 0.01% -48.0 -47.1% $168.00 +38.7%
454 DOCU DOCUSIGN INC Technology 200.0 $9K 0.01% $44.42 +45.7%
455 SPSM SPDR SERIES TRUST 154.0 $9K 0.01% $57.67 -3.6%
456 TXNM ENERGY INC 155.0 $9K 0.01% $56.78
457 LOUP INNOVATOR ETFS TRUST 89.0 $9K 0.01% +25.0 +39.1% $98.56 -12.9%
458 BKR BAKER HUGHES COMPANY Energy 158.0 $9K 0.01% +69.0 +77.5% $55.50 +15.1%
459 QTUM ETF SER SOLUTIONS 53.0 $9K 0.01% +9.0 +20.4% $165.38 -12.5%
460 GDLC GRAYSCALE COINDESK CRYPTO Financial Services 330.0 $9K 0.01% $26.39 +33.6%
Page 23 of 46  ·  915 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 47.4%
Financial Services 19.7%
Energy 7.2%
Consumer Cyclical 6.6%
Industrials 5.5%
Healthcare 3.5%
Communication Services 2.7%
Consumer Defensive 2.5%
Utilities 2.1%
Real Estate 1.5%