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
CEF SPROTT ASSET MANAGEMENT LP $4,7720.00%100 00.0% — 不变
TRP TC ENERGY CORP $4,8200.00%77 00.0% — 不变
HL HECLA MINING COMPANY $4,8440.00%260 145126.1% $2,701 加仓
CLF CLEVELAND-CLIFFS INC NEW $4,8590.00%575 -40-6.5% -$338 减仓
IEF ISHARES TR $4,8670.00%51 1024.4% $954 加仓
IBIT ISHARES BITCOIN TRUST ETF $4,8790.00%127 -48-27.4% -$1,844 减仓
FVD FIRST TR EXCHANGE-TRADED FD $4,8910.00%104 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $5,0200.00%80 56.7% $314 加仓
SPTL SPDR SERIES TRUST $5,0230.00%191 191— $5,023 新建仓
Q QNITY ELECTRONICS INC $5,0770.00%44 00.0% — 不变
PSMT PRICESMART INC $5,1170.00%34 00.0% — 不变
TSN TYSON FOODS INC $5,1260.00%80 00.0% — 不变
AMAT APPLIED MATLS INC $5,1270.00%15 141,400.0% $4,785 加仓
CHAT TIDAL TRUST II $5,1340.00%83 00.0% — 不变
HTGC HERCULES CAPITAL INC $5,1400.00%348 00.0% — 不变
KWEB KRANESHARES TRUST $5,1450.00%181 00.0% — 不变
WABC WESTAMERICA BANCORPORATION $5,1630.00%99 00.0% — 不变
CRM SALESFORCE INC $5,2270.00%28 00.0% — 不变
CRH CRH PLC $5,2560.00%50 00.0% — 不变
PTY PIMCO CORPORATE & INCOME OPP $5,2580.00%436 00.0% — 不变
— GRAYSCALE ETHEREUM STAKING E $5,2750.00%309 -57-15.6% -$973 减仓
DXCM DEXCOM INC $5,3380.00%85 781,114.3% $4,898 加仓
SO SOUTHERN CO $5,4050.00%56 00.0% — 不变
CTAS CINTAS CORP $5,4120.00%32 29966.7% $4,905 加仓
RYN RAYONIER INC $5,4150.00%263 41.5% $82 加仓
BKR BAKER HUGHES COMPANY $5,4330.00%89 78709.1% $4,762 加仓
ARTY ISHARES TR $5,4440.00%117 00.0% — 不变
TKO TKO GROUP HOLDINGS INC $5,4450.00%27 -32-54.2% -$6,453 减仓
NB NIOCORP DEVS LTD $5,4640.00%1,225 00.0% — 不变
SNPS SYNOPSYS INC $5,5510.00%14 131,300.0% $5,154 加仓
VDC VANGUARD WORLD FD $5,6150.00%25 00.0% — 不变
CGDV CAPITAL GROUP DIVIDEND VALUE $5,6580.00%133 00.0% — 不变
XMLV INVESCO EXCH TRADED FD TR II $5,6670.00%90 90— $5,667 新建仓
UA UNDER ARMOUR INC $5,7900.00%1,000 00.0% — 不变
IAU ISHARES GOLD TR $5,8190.00%66 00.0% — 不变
NOV NOV INC $5,8460.00%311 20.6% $38 加仓
TEL TE CONNECTIVITY PLC $5,8530.00%28 00.0% — 不变
NOW SERVICENOW INC $5,8550.00%56 -22-28.2% -$2,300 减仓
EQIX EQUINIX INC $5,8810.00%6 5500.0% $4,901 加仓
XEXGX EATON VANCE TAX-MANAGED GLOB $5,8890.00%680 00.0% — 不变
PPL PPL CORP $5,8890.00%154 154— $5,889 新建仓
TFPM TRIPLE FLAG PRECIOUS METAL $5,9010.00%170 100142.9% $3,471 加仓
EXR EXTRA SPACE STORAGE INC $5,9010.00%45 411,025.0% $5,376 加仓
UPS UNITED PARCEL SVCS INC $5,9030.00%60 -2-3.2% -$197 减仓
EME EMCOR GROUP INC $5,9060.00%8 00.0% — 不变
ARKW ARK ETF TR $5,9100.00%49 00.0% — 不变
SOXQ INVESCO EXCH TRADED FD TR II $6,0250.00%101 00.0% — 不变
BLOK AMPLIFY ETF TR $6,0770.00%122 00.0% — 不变
— OWLET INC $6,1170.00%1,190 1,190— $6,117 新建仓
NNE NANO NUCLEAR ENERGY INC $6,1640.00%301 00.0% — 不变
METC RAMACO RES INC $6,2770.00%406 00.0% — 不变
MTCH MATCH GROUP INC NEW $6,3260.00%206 00.0% — 不变
— SEMRUSH HLDGS INC $6,3400.00%531 00.0% — 不变
— ISHARES U S ETF TR $6,4320.00%266 00.0% — 不变
AG FIRST MAJESTIC SILVER CORP $6,4440.00%300 00.0% — 不变
DAAQ DIGITAL ASSET ACQUISITION CO $6,5020.00%635 635— $6,502 新建仓
WCN WASTE CONNECTIONS INC $6,6600.00%41 381,266.7% $6,173 加仓
APH AMPHENOL CORP $6,6970.00%53 34178.9% $4,296 加仓
MCHP MICROCHIP TECHNOLOGY INC. $6,7190.00%104 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $6,8220.00%10 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $6,8560.00%589 00.0% — 不变
EQT EQT CORP $6,8620.00%108 -50-31.6% -$3,177 减仓
IBRX IMMUNITYBIO INC $6,9030.00%900 900— $6,903 新建仓
MCK MCKESSON CORP $6,9230.00%8 00.0% — 不变
HRMY HARMONY BIOSCIENCES HLDGS IN $7,0020.00%250 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GRO $7,0530.00%760 00.0% — 不变
NJAN INNOVATOR ETFS TRUST $7,0980.00%133 -79-37.3% -$4,216 减仓
— INNOVATOR ETFS TRUST $7,1120.00%245 00.0% — 不变
CTVA CORTEVA INC $7,1150.00%85 00.0% — 不变
NU NU HLDGS LTD $7,1850.00%500 00.0% — 不变
XLRE SELECT SECTOR SPDR TR $7,3090.00%179 00.0% — 不变
MAIN MAIN STR CAP CORP $7,3610.00%139 00.0% — 不变
ULST SSGA ACTIVE ETF TR $7,3710.00%182 -167-47.9% -$6,764 减仓
VRSK VERISK ANALYTICS INC $7,4000.00%39 -81-67.5% -$1.54万 减仓
GSY INVESCO ACTIVELY MANAGED EXC $7,4180.00%148 -162-52.3% -$8,120 减仓
— INVESCO VALUE MUN INCOME TR $7,4390.00%612 61.0% $73 加仓
SPSM SPDR SERIES TRUST $7,4410.00%154 154— $7,441 新建仓
ECL ECOLAB INC $7,4490.00%28 24600.0% $6,385 加仓
EC ECOPETROL S A $7,4950.00%500 00.0% — 不变
CXT CRANE NXT CO $7,5500.00%186 -156-45.6% -$6,332 减仓
XETYX EATON VANCE TAX-MANAGED DIVE $7,5710.00%549 00.0% — 不变
TAC TRANSALTA CORP $7,5850.00%579 00.0% — 不变
DNP DNP SELECT INCOME FD INC $7,6530.00%743 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $7,6530.00%13 121,200.0% $7,064 加仓
AVAH AVEANNA HEALTHCARE HLDGS INC $7,7860.00%1,209 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $7,8390.01%40 00.0% — 不变
— DIREXION SHARES ETF TRUST $7,8430.01%292 00.0% — 不变
— EDESA BIOTECH INC $7,8450.01%1,500 1,500— $7,845 新建仓
ETN EATON CORP PLC $7,8690.01%22 18450.0% $6,438 加仓
OHI OMEGA HEALTHCARE INVS INC $7,9010.01%180 21.1% $88 加仓
— WARNER BROS DISCOVERY INC $7,9080.01%288 82.9% $220 加仓
ASML ASML HLDG NV $7,9250.01%6 4200.0% $5,283 加仓
LIN LINDE PLC $7,9320.01%16 00.0% — 不变
DHI D R HORTON INC $7,9590.01%58 -5-7.9% -$686 减仓
CCI CROWN CASTLE INC $8,1310.01%100 00.0% — 不变
NAT NORDIC AMERICAN TANKERS LIMI $8,1580.01%1,392 392.9% $229 加仓
SMR NUSCALE PWR CORP $8,3030.01%766 00.0% — 不变
SBUX STARBUCKS CORP $8,3320.01%93 78520.0% $6,988 加仓
OKTA OKTA INC $8,3430.01%106 00.0% — 不变
MET METLIFE INC $8,3520.01%118 -97-45.1% -$6,866 减仓