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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
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
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 | Miscellaneous | 19.99% |
| 3 | Energy | 9.7% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Terex
TEX
$5.98B
| $33.7K | 0.02% |
+570
| New | +$35.3K |
2026 Q1
0 quarters
|
|
|
SNDK
227
Sandisk
SNDK
$233B
| $33.7K | 0.02% |
53
+28
| +112% | +$15.8K |
2025 Q4
1 quarter
|
|
228
Nucor
NUE
$55.8B
| $33.3K | 0.02% |
197
| – | – |
2025 Q4
1 quarter
|
|
229
Howmet Aerospace
HWM
$88.8B
| $31.8K | 0.02% |
138
| – | – |
2025 Q4
1 quarter
|
|
230
Blackrock
BLK
$165B
| $31.7K | 0.02% |
33
| – | – |
2025 Q4
1 quarter
|
|
231
iShares Russell 2000 ETF
IWM
$77.1B
| $30.8K | 0.02% |
124
+56
| +82% | +$14.4K |
2025 Q4
1 quarter
|
|
232
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $30.4K | 0.02% |
608
| – | – |
2025 Q4
1 quarter
|
|
233
Oracle
ORCL
$411B
| $30.2K | 0.02% |
205
-36
| -15% | -$5.85K |
2025 Q4
1 quarter
|
|
234
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
| $30K | 0.02% |
250
| – | – |
2025 Q4
1 quarter
|
|
235
Annaly Capital Management
NLY
$13.8B
| $29.9K | 0.02% |
1,412
+41
| +3% | +$934 |
2025 Q4
1 quarter
|
|
236
Johnson Controls International
JCI
$93.3B
| $29.9K | 0.02% |
228
| – | – |
2025 Q4
1 quarter
|
|
237
3M
MMM
$84.4B
| $29.5K | 0.02% |
203
| – | – |
2025 Q4
1 quarter
|
|
238
Strive Emerging Markets ex-China ETF
STXE
$142M
| $29.3K | 0.02% |
+750
| New | +$30.2K |
2026 Q1
0 quarters
|
|
239
IHS Holding
IHS
$2.86B
| $29.3K | 0.02% |
3,559
| – | – |
2025 Q4
1 quarter
|
|
240
Equinox Gold
EQX
$13B
| $28.9K | 0.02% |
2,000
+200
| +11% | +$3.06K |
2025 Q4
1 quarter
|
|
241
Coeur Mining
CDE
$17.3B
| $28.8K | 0.02% |
+1,536
| New | +$33.4K |
2026 Q1
0 quarters
|
|
|
242
YieldMax AMZN Option Income Strategy ETF
AMZY
$215M
| $28.7K | 0.02% |
2,600
-74,750
| -97% | -$898K |
2025 Q4
1 quarter
|
|
243
Kratos Defense & Security Solutions
KTOS
$7.87B
| $28.2K | 0.02% |
400
+77
| +24% | +$7.38K |
2025 Q4
1 quarter
|
|
244
YieldMax MRNA Option Income Strategy ETF
MRNY
$214M
| $28.2K | 0.02% |
1,518
+1,513
| +30,260% | +$28.6K |
2025 Q4
1 quarter
|
|
245
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $28.1K | 0.02% |
500
| – | – |
2025 Q4
1 quarter
|
|
246
UnitedHealth
UNH
$333B
| $28K | 0.02% |
103
-17
| -14% | -$5.06K |
2025 Q4
1 quarter
|
|
247
Cameco
CCJ
$37.9B
| $27.8K | 0.02% |
256
-45
| -15% | -$5.15K |
2025 Q4
1 quarter
|
|
248
Intel
INTC
$566B
| $27.7K | 0.02% |
627
| – | – |
2025 Q4
1 quarter
|
|
249
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $27.7K | 0.02% |
372
| – | – |
2025 Q4
1 quarter
|
|
250
Heritage Insurance Holdings
HRTG
$1.05B
| $27.6K | 0.02% |
1,050
| – | – |
2025 Q4
1 quarter
|
|
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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 $6.35M of net new capital in Q1 2026, opening 80 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 Miscellaneous and Energy.
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 80 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.