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
TSCO TRACTOR SUPPLY CO $2320.00%5 00.0% — 不变
DG DOLLAR GEN CORP $2370.00%2 00.0% — 不变
BX BLACKSTONE INC $2460.00%2 00.0% — 不变
SCHB SCHWAB STRATEGIC TR $2520.00%10 00.0% — 不变
DDL DINGDONG CAYMAN LTD $2570.00%100 100— $257 新建仓
PIEQ PRINCIPAL EXCHANGE TRADED FD $2720.00%8 -9-52.9% -$306 减仓
WS WORTHINGTON STL INC $2730.00%9 00.0% — 不变
RCL ROYAL CARIBBEAN GROUP $2750.00%1 -7-87.5% -$1,925 减仓
— STRATEGY SHS $2940.00%10 00.0% — 不变
VG VENTURE GLOBAL INC $2990.00%19 19— $299 新建仓
AXS AXIS CAP HLDGS LTD $3040.00%3 00.0% — 不变
MRNA MODERNA INC $3050.00%6 00.0% — 不变
EBND SPDR SERIES TRUST $3100.00%15 00.0% — 不变
BB BLACKBERRY LTD $3110.00%96 96— $311 新建仓
SCHP SCHWAB STRATEGIC TR $3190.00%12 00.0% — 不变
CRON CRONOS GROUP INC $3260.00%130 00.0% — 不变
SCHH SCHWAB STRATEGIC TR $3440.00%16 00.0% — 不变
VOYG VOYAGER TECHNOLOGIES INC $3510.00%15 15— $351 新建仓
ADM ARCHER DANIELS MIDLAND CO $3630.00%5 00.0% — 不变
SPYD SPDR SERIES TRUST $3640.00%8 -136-94.4% -$6,188 减仓
WIW WESTERN AST INFL LKD OPP & I $3640.00%43 -74-63.2% -$626 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $3740.00%20 00.0% — 不变
HAUZ DBX ETF TR $3840.00%17 00.0% — 不变
EXP EAGLE MATLS INC $3880.00%2 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $3900.00%1 -27-96.4% -$1.05万 减仓
VTS VITESSE ENERGY INC $4000.00%22 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $4060.00%3 00.0% — 不变
JBS JBS N.V. $4130.00%23 00.0% — 不变
TDAY USA TODAY CO INC $4160.00%59 00.0% — 不变
BEN FRANKLIN RESOURCES INC $4180.00%18 15.9% $23 加仓
OGS ONE GAS INC $4310.00%5 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP $4320.00%5 00.0% — 不变
TLT ISHARES TR $4330.00%5 -10-66.7% -$866 减仓
UNM UNUM GROUP $4380.00%6 00.0% — 不变
INTU INTUIT $4400.00%1 00.0% — 不变
WLKP WESTLAKE CHEM PARTNERS LP $4420.00%20 -35-63.6% -$774 减仓
— INSPIRA TECHNOLOGIES OXY BHN $4470.00%1,000 00.0% — 不变
AES AES CORP $4510.00%32 -35-52.2% -$493 减仓
PSC PRINCIPAL EXCHANGE TRADED FD $4590.00%8 00.0% — 不变
WOR WORTHINGTON ENTERPRISES INC $4690.00%9 00.0% — 不变
GT GOODYEAR TIRE & RUBR CO $4710.00%71 71— $471 新建仓
TPL TEXAS PACIFIC LAND CORPORATI $4750.00%1 -18-94.7% -$8,550 减仓
CVEO CIVEO CORP CDA $4760.00%18 00.0% — 不变
— HUB CYBER SECURITY LTD $4960.00%5,000 5,000— $496 新建仓
SOBO SOUTH BOW CORP $5000.00%15 00.0% — 不变
DMLP DORCHESTER MINERALS L P $5170.00%19 00.0% — 不变
FLO FLOWERS FOODS INC $5300.00%65 00.0% — 不变
INTA INTAPP INC $5390.00%21 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $5390.00%9 00.0% — 不变
CQQQ INVESCO EXCH TRADED FD TR II $5520.00%12 00.0% — 不变
TDIV FIRST TR EXCHANGE TRADED FD $5620.00%6 00.0% — 不变
AFL AFLAC INC $5690.00%5 00.0% — 不变
DLR DIGITAL RLTY TR INC $5690.00%3 00.0% — 不变
CARS CARS COM INC $5930.00%73 00.0% — 不变
DNOW DNOW INC $5960.00%50 50— $596 新建仓
NVS NOVARTIS AG $6110.00%4 00.0% — 不变
PI IMPINJ INC $6160.00%6 00.0% — 不变
RPRX ROYALTY PHARMA PLC $6240.00%13 -23-63.9% -$1,104 减仓
TDS TELEPHONE & DATA SYS INC $6320.00%15 00.0% — 不变
IBDT ISHARES TR $6330.00%25 -44-63.8% -$1,114 减仓
DXJ WISDOMTREE TR $6340.00%4 00.0% — 不变
GARP ISHARES TR $6400.00%10 00.0% — 不变
VGSH VANGUARD SCOTTSDALE FDS $6440.00%11 -19-63.3% -$1,112 减仓
SCHC SCHWAB STRATEGIC TR $6540.00%14 00.0% — 不变
— COTERRA ENERGY INC $6680.00%19 -68-78.2% -$2,391 减仓
TTD THE TRADE DESK INC $6810.00%30 00.0% — 不变
ESGE ISHARES INC $6820.00%15 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $6830.00%30 00.0% — 不变
SOUN SOUNDHOUND AI INC $6870.00%100 00.0% — 不变
CNC CENTENE CORP DEL $6880.00%21 00.0% — 不变
— VANECK ETF TRUST $6950.00%27 00.0% — 不变
RING ISHARES INC $7110.00%9 -23-71.9% -$1,817 减仓
VCSH VANGUARD SCOTTSDALE FDS $7130.00%9 -15-62.5% -$1,188 减仓
GD GENERAL DYNAMICS CORP $7170.00%2 -7-77.8% -$2,510 减仓
ROK ROCKWELL AUTOMATION INC $7180.00%2 -10-83.3% -$3,590 减仓
SPHD INVESCO EXCH TRADED FD TR II $7440.00%15 -50-76.9% -$2,480 减仓
GPIX GOLDMAN SACHS ETF TR $7510.00%15 15— $751 新建仓
QQQI NEOS ETF TRUST $7550.00%15 00.0% — 不变
MTDR MATADOR RES CO $7580.00%12 12— $758 新建仓
DLTR DOLLAR TREE INC $7670.00%7 00.0% — 不变
— INNOVATOR ETFS TRUST $7680.00%23 00.0% — 不变
XLC SELECT SECTOR SPDR TR $7760.00%7 00.0% — 不变
TXN TEXAS INSTRS INC $7820.00%4 -63-94.0% -$1.23万 减仓
FDT FIRST TR EXCH TRD ALPHDX FD $7820.00%9 00.0% — 不变
FNDC SCHWAB STRATEGIC TR $7880.00%17 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $7940.00%50 -25-33.3% -$397 减仓
FELV FIDELITY COVINGTON TRUST $8030.00%23 00.0% — 不变
PLUG PLUG PWR INC $8090.00%358 358— $809 新建仓
ATEC ALPHATEC HLDGS INC $8160.00%75 75— $816 新建仓
JEF JEFFERIES FINANCIAL GROUP IN $8250.00%20 00.0% — 不变
FDVV FIDELITY COVINGTON TRUST $8290.00%15 15— $829 新建仓
ARE ALEXANDRIA REAL ESTATE EQ IN $8360.00%18 00.0% — 不变
AXTI AXT INC $8550.00%15 15— $855 新建仓
— BLACKROCK ENERGY & RES TR $8560.00%49 00.0% — 不变
COIN COINBASE GLOBAL INC $8730.00%5 00.0% — 不变
LBRT LIBERTY ENERGY INC $8790.00%31 13.3% $28 加仓
ABNB AIRBNB INC $8840.00%7 -6-46.2% -$758 减仓
CNMD CONMED CORP $8840.00%25 00.0% — 不变
FNY FIRST TR EXCHANGE-TRADED ALP $9050.00%10 00.0% — 不变
GTLB GITLAB INC $9090.00%42 00.0% — 不变