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MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.01M
Cap. Flow
+$6.37M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
81
Increased
169
Reduced
227
Closed
154

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

Rank Stock Value
1
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$13.4M
2
SLV icon
iShares Silver Trust
SLV
+$1.1M
3
AMZY icon
YieldMax AMZN Option Income Strategy ETF
AMZY
+$898K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
5
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
+$531K

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
226
Terex
TEX
$7.53B
$33.7K 0.02%
+570
New +$35.3K
SNDK
227
Sandisk
SNDK
$219B
$33.7K 0.02%
53
+28
+112% +$15.8K
NUE icon
228
Nucor
NUE
$55.5B
$33.3K 0.02%
197
– –
HWM icon
229
Howmet Aerospace
HWM
$105B
$31.8K 0.02%
138
– –
BLK icon
230
Blackrock
BLK
$182B
$31.7K 0.02%
33
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$81.4B
$30.8K 0.02%
124
+56
+82% +$14.4K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$30.4K 0.02%
608
– –
ORCL icon
233
Oracle
ORCL
$410B
$30.2K 0.02%
205
-36
-15% -$5.85K
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
$30K 0.02%
250
– –
NLY icon
235
Annaly Capital Management
NLY
$17.5B
$29.9K 0.02%
1,412
+41
+3% +$934
JCI icon
236
Johnson Controls International
JCI
$86.6B
$29.9K 0.02%
228
– –
MMM icon
237
3M
MMM
$92.3B
$29.5K 0.02%
203
– –
STXE icon
238
Strive Emerging Markets ex-China ETF
STXE
$142M
$29.3K 0.02%
+750
New +$30.2K
IHS icon
239
IHS Holding
IHS
$2.81B
$29.3K 0.02%
3,559
– –
EQX icon
240
Equinox Gold
EQX
$16.1B
$28.9K 0.02%
2,000
+200
+11% +$3.06K
CDE icon
241
Coeur Mining
CDE
$21.5B
$28.8K 0.02%
+1,536
New +$33.4K
AMZY icon
242
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$28.7K 0.02%
2,600
-74,750
-97% -$898K
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$9.96B
$28.2K 0.02%
400
+77
+24% +$7.38K
MRNY icon
244
YieldMax MRNA Option Income Strategy ETF
MRNY
$148M
$28.2K 0.02%
1,518
+1,513
+30,260% +$28.6K
FXO icon
245
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$28.1K 0.02%
500
– –
UNH icon
246
UnitedHealth
UNH
$358B
$28K 0.02%
103
-17
-14% -$5.06K
CCJ icon
247
Cameco
CCJ
$44.5B
$27.8K 0.02%
256
-45
-15% -$5.15K
INTC icon
248
Intel
INTC
$461B
$27.7K 0.02%
627
– –
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$31.8B
$27.7K 0.02%
372
– –
HRTG icon
250
Heritage Insurance Holdings
HRTG
$1.03B
$27.6K 0.02%
1,050
– –
8 9
10
11 12

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McGuire Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, McGuire Capital Advisors held 1,023 positions worth $156M, down 0.64% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McGuire Capital Advisors deployed $6.37M of net new capital in Q1 2026, opening 81 new positions and adding to 169 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was YieldMax NVDA Option Income Strategy ETF, an estimated $13.4M trimmed.

  • McGuire Capital Advisors's largest Q1 2026 buy was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
  • McGuire Capital Advisors added most to Tesla in Q1 2026, an estimated $3.61M increase.
  • McGuire Capital Advisors's biggest Q1 2026 reduction was YieldMax NVDA Option Income Strategy ETF, cutting an estimated $13.4M.
  • McGuire Capital Advisors fully exited YieldMax PLTR Option Income Strategy ETF in Q1 2026, selling an estimated $531K.
  • McGuire Capital Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2026.
  • McGuire Capital Advisors opened 81 new positions and closed 154 in Q1 2026.
  • McGuire Capital Advisors's portfolio value fell 0.64% quarter-over-quarter to $156M.

Based on McGuire Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.