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MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100.96%
Top 10 Hldgs %
49.49%
Holding
942
New
940
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$15.6M
3
AAPL icon
Apple
AAPL
+$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Miscellaneous 26.78%
3 Financials 8.47%
4 Energy 7.83%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REVG
226
DELISTED
REV Group
REVG
$35.4K 0.02%
+582
New +$32.7K
2025 Q4
0 quarters
METU
227
Direxion Daily META Bull 2X ETF
METU
$543M
$35.4K 0.02%
+1,101
New +$37.7K
2025 Q4
0 quarters
BLK icon
228
Blackrock
BLK
$165B
$35.3K 0.02%
+33
New +$36.1K
2025 Q4
0 quarters
DUK icon
229
Duke Energy
DUK
$91.1B
$34K 0.02%
+290
New +$35.4K
2025 Q4
0 quarters
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$33.9K 0.02%
+671
New +$34K
2025 Q4
0 quarters
XRPT
231
Volatility Shares Trust XRP 2X ETF
XRPT
$81.5M
$33.8K 0.02%
+343
New +$61.7K
2025 Q4
0 quarters
MMM icon
232
3M
MMM
$84.4B
$32.5K 0.02%
+203
New +$33.2K
2025 Q4
0 quarters
OSIS icon
233
OSI Systems
OSIS
$3.08B
$32.4K 0.02%
+127
New +$33.2K
2025 Q4
0 quarters
NUE icon
234
Nucor
NUE
$55.8B
$32.1K 0.02%
+197
New +$29.6K
2025 Q4
0 quarters
ZS icon
235
Zscaler
ZS
$35.4B
$31.9K 0.02%
+142
New +$40.1K
2025 Q4
0 quarters
QBTS icon
236
D-Wave Quantum Inc
QBTS
$5.54B
$31.4K 0.02%
+1,200
New +$35K
2025 Q4
0 quarters
TJX icon
237
TJX Companies
TJX
$153B
$31.3K 0.02%
+204
New +$30.2K
2025 Q4
0 quarters
HRTG icon
238
Heritage Insurance Holdings
HRTG
$1.05B
$30.7K 0.02%
+1,050
New +$28.4K
2025 Q4
0 quarters
NLY icon
239
Annaly Capital Management
NLY
$13.8B
$30.6K 0.02%
+1,371
New +$29.8K
2025 Q4
0 quarters
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$30.3K 0.02%
+650
New +$30.4K
2025 Q4
0 quarters
FXO icon
241
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$30.2K 0.02%
+500
New +$29.4K
2025 Q4
0 quarters
KMI icon
242
Kinder Morgan
KMI
$71.8B
$29.9K 0.02%
+1,088
New +$29.4K
2025 Q4
0 quarters
ARM icon
243
Arm
ARM
$294B
$29.8K 0.02%
+273
New +$39.7K
2025 Q4
0 quarters
LMT icon
244
Lockheed Martin
LMT
$117B
$29.8K 0.02%
+62
New +$29.7K
2025 Q4
0 quarters
WM icon
245
Waste Management
WM
$84B
$29.5K 0.02%
+134
New +$28.6K
2025 Q4
0 quarters
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.4B
$29.4K 0.02%
+609
New +$30.1K
2025 Q4
0 quarters
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$129B
$29.4K 0.02%
+204
New +$29.5K
2025 Q4
0 quarters
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.2K 0.02%
+282
New +$28.8K
2025 Q4
0 quarters
PUK icon
249
Prudential
PUK
$29.4B
$28.9K 0.02%
+929
New +$26.6K
2025 Q4
0 quarters
AIG icon
250
American International
AIG
$40.3B
$28.7K 0.02%
+336
New +$26.9K
2025 Q4
0 quarters
8 9
10
11 12

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McGuire Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for McGuire Capital Advisors, which disclosed 942 positions worth $157M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is NVIDIA: 153,643 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Miscellaneous and Financials.

  • McGuire Capital Advisors's largest Q4 2025 buy was NVIDIA: 153,643 shares worth $28.7M.
  • McGuire Capital Advisors's ten largest holdings make up 49% of its $157M portfolio in Q4 2025.
  • McGuire Capital Advisors disclosed 942 positions in Q4 2025, its first 13F filing on record.

Based on McGuire Capital Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.