13F 机构持仓

MCGUIRE CAPITAL ADVISORS INC

BETHANY OK · SEC CIK 0002112006

2026Q22026Q1 更早 9 个季度 🔒
$1.56亿2026Q1 申报市值
868持仓数
47.2%前十大占比 · 第一大 19.2%
83 / 152新建仓 / 清仓
申报市值走势$1.83亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 19.2%
AAPL 4.8%
TSLA 4.0%
MSFT 3.9%
EXXON MOBIL CO 3.9%
AMZN 2.8%
META 2.5%
PLTR 2.2%
SPY 2.0%
GOOG 2.0%

2026Q1 买入最多 按季末市值估算

TSLA 加仓+$326.06万
NVDA 加仓+$315.05万
MSFT 加仓+$294.13万
GOOGL 加仓+$213.87万
SPY 加仓+$205.88万

2026Q1 卖出最多 按季末市值估算

TIDAL TRUST II 减仓-$1,250.90万
SLV 减仓-$98.75万
TIDAL TRUST II 减仓-$82.37万
GOOG 减仓-$62.50万
OKE 减仓-$57.84万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
PHM PULTE GROUP INC $00.00%0 -14-100.0% -$1,642 清仓
SF STIFEL FINL CORP $00.00%0 -20-100.0% -$1,628 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -35-100.0% -$1,623 清仓
AUGO AURA MINERALS INC $00.00%0 —— — 申报中断
BCI ABRDN ETFS $00.00%0 -80-100.0% -$1,562 清仓
CWEN CLEARWAY ENERGY INC $00.00%0 -46-100.0% -$1,530 清仓
TOL TOLL BROTHERS INC $00.00%0 -11-100.0% -$1,487 清仓
JBL JABIL INC $00.00%0 —— — 申报中断
SPLV INVESCO EXCH TRADED FD TR II $00.00%0 -19-100.0% -$1,357 清仓
INSW INTERNATIONAL SEAWAYS INC $00.00%0 -27-100.0% -$1,311 清仓
ROAD CONSTRUCTION PARTNERS INC $00.00%0 -12-100.0% -$1,303 清仓
ROBT FIRST TR EXCHANGE TRADED FD $00.00%0 —— — 申报中断
MGA MAGNA INTL INC $00.00%0 -24-100.0% -$1,279 清仓
ESI ELEMENT SOLUTIONS INC $00.00%0 -50-100.0% -$1,250 清仓
FXN FIRST TR EXCHANGE TRADED FD $00.00%0 -75-100.0% -$1,235 清仓
QSR RESTAURANT BRANDS INTL INC $00.00%0 -18-100.0% -$1,228 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -7-100.0% -$1,210 清仓
OMFS INVESCO EXCH TRD SLF IDX FD $00.00%0 -26-100.0% -$1,156 清仓
SARO STANDARDAERO INC $00.00%0 -40-100.0% -$1,147 清仓
P PURE STORAGE INC $00.00%0 -17-100.0% -$1,139 清仓
RH RH $00.00%0 -6-100.0% -$1,075 清仓
KJAN INNOVATOR ETFS TRUST $00.00%0 -24-100.0% -$994 清仓
MKSI MKS INC. $00.00%0 -6-100.0% -$959 清仓
FIVE FIVE BELOW INC $00.00%0 -5-100.0% -$942 清仓
CELH CELSIUS HLDGS INC $00.00%0 -20-100.0% -$915 清仓
FN FABRINET $00.00%0 -2-100.0% -$911 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -2-100.0% -$892 清仓
OII OCEANEERING INTL INC $00.00%0 -37-100.0% -$889 清仓
CZR CAESARS ENTERTAINMENT INC NE $00.00%0 -36-100.0% -$842 清仓
FIIG FIRST TR EXCHANGE-TRADED FD $00.00%0 -36-100.0% -$763 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -2-100.0% -$737 清仓
CNP CENTERPOINT ENERGY INC $00.00%0 -18-100.0% -$690 清仓
FTSM FIRST TR EXCHANGE-TRADED FD $00.00%0 -11-100.0% -$659 清仓
VKTX VIKING THERAPEUTICS INC $00.00%0 -17-100.0% -$598 清仓
NET CLOUDFLARE INC $00.00%0 -3-100.0% -$591 清仓
— FURY GOLD MINES LIMITED $00.00%0 -1,000-100.0% -$590 清仓
ORC ORCHID IS CAP INC $00.00%0 -68-100.0% -$493 清仓
GLPI GAMING & LEISURE PPTYS INC $00.00%0 -11-100.0% -$492 清仓
AMBA AMBARELLA INC $00.00%0 -6-100.0% -$425 清仓
BBY BEST BUY INC $00.00%0 -6-100.0% -$418 清仓
RACE FERRARI N V $00.00%0 -1-100.0% -$370 清仓
DAL DELTA AIR LINES INC DEL $00.00%0 -5-100.0% -$347 清仓
ASR GRUPO AEROPORTUARIO DEL SURE $00.00%0 -1-100.0% -$323 清仓
ZTS ZOETIS INC $00.00%0 -2-100.0% -$252 清仓
CMS CMS ENERGY CORP $00.00%0 -3-100.0% -$210 清仓
EPAM EPAM SYS INC $00.00%0 -1-100.0% -$205 清仓
RKT ROCKET COS INC $00.00%0 -8-100.0% -$155 清仓
— ESS TECH INC $00.00%0 -81-100.0% -$152 清仓
INVH INVITATION HOMES INC $00.00%0 -5-100.0% -$139 清仓
PK PARK HOTELS & RESORTS INC $00.00%0 -13-100.0% -$139 清仓
QLYS QUALYS INC $00.00%0 -1-100.0% -$133 清仓
— GRANITESHARES ETF TR $00.00%0 -18-100.0% -$129 清仓
— U S ENERGY CORP DEL $00.00%0 -134-100.0% -$124 清仓
OXLC OXFORD LANE CAP CORP $00.00%0 -4-100.0% -$65 清仓
— DENNYS CORP $00.00%0 -5-100.0% -$31 清仓
ADT ADT INC DEL $00.00%0 -3-100.0% -$24 清仓
— 22ND CENTY GROUP INC $00.00%0 -1-100.0% -$1 清仓
PPLT ABRDN PLATINUM ETF TRUST $00.00%0 0— — 清仓
— PLATINUM ANALYTICS CAYMAN LT $00.00%100 00.0% — 不变
— WM TECHNOLOGY INC $00.00%0 0— — 清仓
— SKYE BIOSCIENCE INC $10.00%2 00.0% — 不变
— BLACK TITAN CORP $30.00%2 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $40.00%1 00.0% — 不变
— CYBIN INC $50.00%1 00.0% — 不变
BORR BORR DRILLING LTD $60.00%1 1— $6 新建仓
OGN ORGANON & CO $120.00%2 00.0% — 不变
— OFF THE HOOK YS INC $120.00%6 6— $12 新建仓
— TIDAL TRUST I $150.00%1 00.0% — 不变
— CANOPY GROWTH CORPORATION $160.00%17 -56-76.7% -$53 减仓
— CARIBOU BIOSCIENCES INC $190.00%10 00.0% — 不变
PXH INVESCO EXCH TRADED FD TR II $270.00%1 00.0% — 不变
EVTL VERTICAL AEROSPACE LTD $330.00%15 15— $33 新建仓
— NET LEASE OFFICE PROPERTIES $350.00%3 00.0% — 不变
NVO NOVO-NORDISK A S $370.00%1 -12-92.3% -$444 减仓
SBRA SABRA HEALTH CARE REIT INC $440.00%2 -9-81.8% -$198 减仓
WY WEYERHAEUSER CO $490.00%2 00.0% — 不变
SD SANDRIDGE ENERGY INC $490.00%3 00.0% — 不变
VWO VANGUARD INTL EQUITY INDEX F $540.00%1 -46-97.9% -$2,484 减仓
HYBL SSGA ACTIVE TR $560.00%2 2— $56 新建仓
— TILRAY BRANDS INC $650.00%10 -27-73.0% -$176 减仓
LADR LADDER CAP CORP $720.00%7 -4-36.4% -$41 减仓
ACHR ARCHER AVIATION INC $780.00%15 -39-72.2% -$203 减仓
LAC LITHIUM AMERS CORP NEW $830.00%21 -114-84.4% -$451 减仓
— VILLAGE FARMS INTL INC $850.00%30 00.0% — 不变
ONDS ONDAS INC $900.00%10 10— $90 新建仓
CABO CABLE ONE INC $910.00%1 00.0% — 不变
— AMARIN CORP PLC $1010.00%7 00.0% — 不变
JOBY JOBY AVIATION INC $1070.00%13 00.0% — 不变
CPRI CAPRI HOLDINGS LIMITED $1230.00%7 00.0% — 不变
CIFR CIPHER DIGITAL INC $1290.00%10 10— $129 新建仓
— ORGANIGRAM GLOBAL INC $1340.00%100 00.0% — 不变
— SPROTT ETF TRUST $1370.00%2 -20-90.9% -$1,370 减仓
GME GAMESTOP CORP $1380.00%6 00.0% — 不变
PY PRINCIPAL EXCHANGE TRADED FD $1540.00%3 00.0% — 不变
JKHY HENRY JACK & ASSOC INC $1580.00%1 -4-80.0% -$632 减仓
AMC AMC ENTMT HLDGS INC $1670.00%170 -1-0.6% -$1 减仓
RCAT RED CAT HLDGS INC $1700.00%13 13— $170 新建仓
SCMB SCHWAB STRATEGIC TR $1780.00%7 00.0% — 不变
ELDN ELEDON PHARMACEUTICALS INC $2030.00%66 66— $203 新建仓
— AURORA CANNABIS INC $2260.00%69 -6-8.0% -$20 减仓