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
HIG HARTFORD INSURANCE GROUP INC $4060.00%3 00.0% — 不变
VTS VITESSE ENERGY INC $4000.00%22 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $3900.00%1 -27-96.4% -$1.05万 减仓
EXP EAGLE MATLS INC $3880.00%2 00.0% — 不变
HAUZ DBX ETF TR $3840.00%17 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS $3740.00%20 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
ADM ARCHER DANIELS MIDLAND CO $3630.00%5 00.0% — 不变
VOYG VOYAGER TECHNOLOGIES INC $3510.00%15 15— $351 新建仓
SCHH SCHWAB STRATEGIC TR $3440.00%16 00.0% — 不变
CRON CRONOS GROUP INC $3260.00%130 00.0% — 不变
SCHP SCHWAB STRATEGIC TR $3190.00%12 00.0% — 不变
BB BLACKBERRY LTD $3110.00%96 96— $311 新建仓
EBND SPDR SERIES TRUST $3100.00%15 00.0% — 不变
MRNA MODERNA INC $3050.00%6 00.0% — 不变
AXS AXIS CAP HLDGS LTD $3040.00%3 00.0% — 不变
VG VENTURE GLOBAL INC $2990.00%19 19— $299 新建仓
— STRATEGY SHS $2940.00%10 00.0% — 不变
RCL ROYAL CARIBBEAN GROUP $2750.00%1 -7-87.5% -$1,925 减仓
WS WORTHINGTON STL INC $2730.00%9 00.0% — 不变
PIEQ PRINCIPAL EXCHANGE TRADED FD $2720.00%8 -9-52.9% -$306 减仓
DDL DINGDONG CAYMAN LTD $2570.00%100 100— $257 新建仓
SCHB SCHWAB STRATEGIC TR $2520.00%10 00.0% — 不变
BX BLACKSTONE INC $2460.00%2 00.0% — 不变
DG DOLLAR GEN CORP $2370.00%2 00.0% — 不变
TSCO TRACTOR SUPPLY CO $2320.00%5 00.0% — 不变
— AURORA CANNABIS INC $2260.00%69 -6-8.0% -$20 减仓
ELDN ELEDON PHARMACEUTICALS INC $2030.00%66 66— $203 新建仓
SCMB SCHWAB STRATEGIC TR $1780.00%7 00.0% — 不变
RCAT RED CAT HLDGS INC $1700.00%13 13— $170 新建仓
AMC AMC ENTMT HLDGS INC $1670.00%170 -1-0.6% -$1 减仓
JKHY HENRY JACK & ASSOC INC $1580.00%1 -4-80.0% -$632 减仓
PY PRINCIPAL EXCHANGE TRADED FD $1540.00%3 00.0% — 不变
GME GAMESTOP CORP $1380.00%6 00.0% — 不变
— SPROTT ETF TRUST $1370.00%2 -20-90.9% -$1,370 减仓
— ORGANIGRAM GLOBAL INC $1340.00%100 00.0% — 不变
CIFR CIPHER DIGITAL INC $1290.00%10 10— $129 新建仓
CPRI CAPRI HOLDINGS LIMITED $1230.00%7 00.0% — 不变
JOBY JOBY AVIATION INC $1070.00%13 00.0% — 不变
— AMARIN CORP PLC $1010.00%7 00.0% — 不变
CABO CABLE ONE INC $910.00%1 00.0% — 不变
ONDS ONDAS INC $900.00%10 10— $90 新建仓
— VILLAGE FARMS INTL INC $850.00%30 00.0% — 不变
LAC LITHIUM AMERS CORP NEW $830.00%21 -114-84.4% -$451 减仓
ACHR ARCHER AVIATION INC $780.00%15 -39-72.2% -$203 减仓
LADR LADDER CAP CORP $720.00%7 -4-36.4% -$41 减仓
— TILRAY BRANDS INC $650.00%10 -27-73.0% -$176 减仓
HYBL SSGA ACTIVE TR $560.00%2 2— $56 新建仓
VWO VANGUARD INTL EQUITY INDEX F $540.00%1 -46-97.9% -$2,484 减仓
WY WEYERHAEUSER CO $490.00%2 00.0% — 不变
SD SANDRIDGE ENERGY INC $490.00%3 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC $440.00%2 -9-81.8% -$198 减仓
NVO NOVO-NORDISK A S $370.00%1 -12-92.3% -$444 减仓
— NET LEASE OFFICE PROPERTIES $350.00%3 00.0% — 不变
EVTL VERTICAL AEROSPACE LTD $330.00%15 15— $33 新建仓
PXH INVESCO EXCH TRADED FD TR II $270.00%1 00.0% — 不变
— CARIBOU BIOSCIENCES INC $190.00%10 00.0% — 不变
— CANOPY GROWTH CORPORATION $160.00%17 -56-76.7% -$53 减仓
— TIDAL TRUST I $150.00%1 00.0% — 不变
OGN ORGANON & CO $120.00%2 00.0% — 不变
— OFF THE HOOK YS INC $120.00%6 6— $12 新建仓
BORR BORR DRILLING LTD $60.00%1 1— $6 新建仓
— CYBIN INC $50.00%1 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $40.00%1 00.0% — 不变
— BLACK TITAN CORP $30.00%2 00.0% — 不变
— SKYE BIOSCIENCE INC $10.00%2 00.0% — 不变
— TIDAL TRUST II $00.00%0 -10,300-100.0% -$53.10万 清仓
— TIDAL TRUST II $00.00%0 -10,000-100.0% -$47.43万 清仓
— TIDAL TRUST II $00.00%0 -15,077-100.0% -$44.63万 清仓
SPYI NEOS ETF TRUST $00.00%0 -5,103-100.0% -$26.81万 清仓
JEPQ J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
IBKR INTERACTIVE BROKERS GROUP IN $00.00%0 -1,213-100.0% -$7.80万 清仓
FSTA FIDELITY COVINGTON TRUST $00.00%0 -995-100.0% -$4.89万 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -942-100.0% -$3.77万 清仓
— REV GROUP INC $00.00%0 -582-100.0% -$3.54万 清仓
— VOLATILITY SHS TR $00.00%0 -6,857-100.0% -$3.38万 清仓
APLD APPLIED DIGITAL CORP $00.00%0 -1,112-100.0% -$2.73万 清仓
— NEW GOLD INC CDA $00.00%0 -3,101-100.0% -$2.70万 清仓
APP APPLOVIN CORP $00.00%0 -40-100.0% -$2.70万 清仓
CMBT CMB.TECH NV $00.00%0 -2,700-100.0% -$2.61万 清仓
HCI HCI GROUP INC $00.00%0 -120-100.0% -$2.30万 清仓
INSM INSMED INC $00.00%0 -128-100.0% -$2.23万 清仓
BOOT BOOT BARN HLDGS INC $00.00%0 -97-100.0% -$1.71万 清仓
HIMU BLACKROCK ETF TRUST II $00.00%0 -345-100.0% -$1.68万 清仓
FMB FIRST TR EXCH TRADED FD III $00.00%0 -314-100.0% -$1.61万 清仓
HYD VANECK ETF TRUST $00.00%0 -247-100.0% -$1.26万 清仓
— TIDAL TRUST II $00.00%0 -360-100.0% -$1.22万 清仓
COHR COHERENT CORP $00.00%0 -64-100.0% -$1.18万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 -45-100.0% -$1.15万 清仓
PZA INVESCO EXCH TRADED FD TR II $00.00%0 -491-100.0% -$1.14万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -58-100.0% -$1.13万 清仓
JMIA JUMIA TECHNOLOGIES AG $00.00%0 -800-100.0% -$9,992 清仓
MMIT NEW YORK LIFE INVTS ACTIVE E $00.00%0 -404-100.0% -$9,829 清仓
— PROSHARES TR II $00.00%0 -175-100.0% -$9,692 清仓
WYNN WYNN RESORTS LTD $00.00%0 -80-100.0% -$9,626 清仓
RDDT REDDIT INC $00.00%0 -41-100.0% -$9,425 清仓
CMCSA COMCAST CORP NEW $00.00%0 -315-100.0% -$9,415 清仓
UL UNILEVER PLC $00.00%0 -137-100.0% -$8,960 清仓
OUST OUSTER INC $00.00%0 -400-100.0% -$8,656 清仓