McGuire Capital Advisors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), McGuire Capital Advisors Inc. reported 941 stock positions worth $157.2 million. Its top holding was Nvidia (NVDA) at 18.2% of the portfolio, followed by Yieldmax Nvda Option Inc. ETF (NVDY, 9.4%) and Apple (AAPL, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY, OK
- CIK
- 0002112006
- Portfolio Value
- $157.2M (Q4 2025)
- SEC Filing
- 0002112006-26-000002 ↗ filed Feb 19, 2026
Holdings Value
Holdings 941 stocks · $157.2M
| NVDA Nvidia Corp. | 18.22% | 153,643 | $28.7M | — |
| NVDY Yieldmax Nvda Option Inc. ETF | 9.41% | 1,012,289 | $14.8M | — |
| AAPL Apple Inc. | 4.41% | 25,505 | $6.9M | — |
| PLTR Palantir Technologies Inc. Class A | 2.76% | 24,378 | $4.3M | — |
| XOM Exxon Mobil Corp. | 2.72% | 35,557 | $4.3M | — |
| MSFT Microsoft Corp. | 2.63% | 8,540 | $4.1M | — |
| GOOG Alphabet Inc. Class C | 2.56% | 12,803 | $4.0M | — |
| AMZN Amazon.com Inc. | 2.43% | 16,544 | $3.8M | — |
| TSLA Tesla Inc. | 2.35% | 8,202 | $3.7M | — |
| VOO Vanguard S&P 500 ETF | 2.03% | 5,082 | $3.2M | — |
| META Meta Platforms Inc. Class A | 1.94% | 4,613 | $3.0M | — |
| OKE Oneok Inc. | 1.78% | 38,048 | $2.8M | — |
| JPM JPMorgan Chase & Co. | 1.70% | 8,279 | $2.7M | — |
| WMT Walmart Inc. | 1.59% | 22,456 | $2.5M | — |
| CAT Caterpillar Inc. | 1.57% | 4,312 | $2.5M | — |
| GS Goldman Sachs Group Inc. | 1.42% | 2,537 | $2.2M | — |
| LDOS Leidos Holdings Inc. | 1.25% | 10,919 | $2.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 3,173 | $1.9M | — |
| V Visa Inc. Class A | 1.13% | 5,055 | $1.8M | — |
| MU Micron Technology Inc. | 1.08% | 5,948 | $1.7M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.07% | 31,795 | $1.7M | — |
| AVAV Aerovironment Inc. | 1.07% | 6,925 | $1.7M | — |
| MA Mastercard Inc. Class A | 1.02% | 2,813 | $1.6M | — |
| EPD Enterprise Products Partners | 1.01% | 49,437 | $1.6M | — |
| OKLO Oklo Inc. | 1.00% | 21,806 | $1.6M | — |
| ET Energy Transfer LP | 0.97% | 92,905 | $1.5M | — |
| SLV iShares Silver Trust | 0.97% | 23,684 | $1.5M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.93% | 3,050 | $1.5M | — |
| ABBV Abbvie Inc. | 0.72% | 4,974 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,649 | $1.1M | — |
| AMZY Yieldmax Amazn Option Income | 0.65% | 77,350 | $1.0M | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.58% | 2,042 | $908K | — |
| DVN Devon Energy Corp. | 0.47% | 20,326 | $745K | — |
| FBY Yieldmax Meta Option Yield | 0.42% | 52,300 | $660K | — |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,046 | $640K | — |
| TSMY Yieldmax TSM Opt Inc. Strat | 0.40% | 40,000 | $622K | — |
| OGE Oge Energy Corp. | 0.39% | 14,518 | $620K | — |
| YMAX Yieldmax Universe Fo in Etfs | 0.39% | 61,326 | $612K | — |
| GDXY Yldmax Gold Min Op in St ETF | 0.39% | 38,000 | $609K | — |
| QQQY Defiance Nasdaq 100 Weekly D | 0.36% | 24,000 | $565K | — |
| IWMY Defiance R2000 Weekly Distri | 0.35% | 28,000 | $552K | — |
| AVGO Broadcom Inc. | 0.35% | 1,584 | $548K | — |
| NEM Newmont Corp. | 0.34% | 5,410 | $540K | — |
| PLTY Yieldmax PLTR Option Inc. ETF | 0.34% | 10,300 | $531K | — |
| XLP SS Consumer Staples Sel Sect | 0.34% | 6,783 | $527K | — |
| HST Host Hotels & Resorts Inc. | 0.32% | 28,650 | $508K | — |
| AMDY Yieldmax AMD Option Is ETF | 0.32% | 13,200 | $502K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 992 | $499K | — |
| HOOY YLD Max Hood Opt in Stra ETF | 0.30% | 10,000 | $474K | — |
| INCY Incyte Corp. | 0.30% | 4,774 | $472K | — |
| ENVA Enova International Inc. | 0.30% | 2,998 | $471K | — |
| GLD SPDR Gold Shares | 0.29% | 1,147 | $455K | — |
| MSTY Yieldmax MSTR Option Is ETF | 0.28% | 15,077 | $446K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,489 | $441K | — |
| BITX 2X Bitcoin ETF | 0.28% | 15,842 | $439K | — |
| HLI Houlihan Lokey Inc. | 0.26% | 2,330 | $406K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 5,891 | $403K | — |
| PTCT PTC Therapeutics Inc. | 0.25% | 5,226 | $397K | — |
| ITA iShares U.S. Aerospace & Def | 0.25% | 1,803 | $387K | — |
| OMF Onemain Holdings Inc. | 0.24% | 5,573 | $376K | — |
| XLE SS Energy Select Sector | 0.23% | 8,254 | $369K | — |
| CCL Carnival Corp. | 0.23% | 11,591 | $354K | — |
| CVX Chevron Corp. | 0.22% | 2,269 | $346K | — |
| GNW Genworth Financial Inc. | 0.20% | 35,456 | $320K | — |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,196 | $315K | — |
| XLI SS Industrial Select Sector | 0.20% | 1,987 | $308K | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.19% | 16,770 | $304K | — |
| T AT&T Inc. | 0.19% | 12,182 | $303K | — |
| ABT Abbott Laboratories | 0.19% | 2,388 | $299K | — |
| BTSG Brightspring Health Services | 0.18% | 7,689 | $288K | — |
| SPYI Neos S&P 500 High Income ETF | 0.17% | 5,103 | $268K | — |
| GE General Electric filed as GE AEROSPACE | 0.17% | 868 | $267K | — |
| MSTR Strategy Inc. | 0.17% | 1,746 | $265K | — |
| MRK Merck & Co. Inc. | 0.16% | 2,456 | $259K | — |
| MO Altria Group Inc. | 0.16% | 4,381 | $253K | — |
| XLF SS Financial Select Sector | 0.16% | 4,524 | $248K | — |
| ALLY Ally Financial Inc. | 0.16% | 5,432 | $246K | — |
| SKYW Skywest Inc. | 0.15% | 2,427 | $244K | — |
| SHOP Shopify Inc. Class A | 0.15% | 1,510 | $243K | — |
| SYF Synchrony Financial | 0.15% | 2,903 | $242K | — |
| COP Conocophillips | 0.15% | 2,567 | $240K | — |
| CFG Citizens Financial Group | 0.15% | 4,109 | $240K | — |
| JNJ Johnson & Johnson | 0.15% | 1,142 | $236K | — |
| NXT Nextpower Inc. | 0.15% | 2,646 | $230K | — |
| HD Home Depot Inc. | 0.15% | 669 | $230K | — |
| DELL Dell Technologies -C | 0.14% | 1,789 | $225K | — |
| NKE Nike Inc. Class B | 0.14% | 3,478 | $222K | — |
| NFLX Netflix Inc. | 0.14% | 2,318 | $217K | — |
| PSX Phillips 66 | 0.13% | 1,597 | $206K | — |
| HUT Hut 8 Corp. | 0.12% | 4,208 | $193K | — |
| SSRM SSR Mining Inc. | 0.12% | 8,792 | $193K | — |
| DRH Diamondrock Hospitality Co. | 0.12% | 21,026 | $188K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 390 | $185K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 604 | $184K | — |
| MTZ Mastec Inc. | 0.11% | 807 | $175K | — |
| LOPE Grand Canyon Education Inc. | 0.11% | 1,046 | $174K | — |
| HHH Howard Hughes Holdings Inc. | 0.11% | 2,142 | $171K | — |
| VIV Telefonica Brasil-ADR | 0.11% | 14,331 | $170K | — |
| AMD Advanced Micro Devices | 0.11% | 791 | $169K | — |
| XLY SS Consumer Disc Select Sect | 0.11% | 1,418 | $169K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2,826 | $20K | — |
Total filed on the 13F, all lines: $157.3M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.