We are live on
!
Find out more
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
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
942
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Palantir
PLTR
|
+$4.41M |
| 5 |
Microsoft
MSFT
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.87% |
| 2 | Financials | 8.47% |
| 3 | Energy | 7.83% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insulet
PODD
$10.1B
| $28.7K | 0.02% |
+101
| New | +$31.6K |
|
252
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $28.4K | 0.02% |
+250
| New | +$25.8K |
|
253
iShares Global Tech ETF
IXN
$9.24B
| $28.4K | 0.02% |
+271
| New | +$28.6K |
|
254
Howmet Aerospace
HWM
$105B
| $28.3K | 0.02% |
+138
| New | +$27.5K |
|
255
CVS Health
CVS
$120B
| $27.9K | 0.02% |
+352
| New | +$27.8K |
|
256
Costco
COST
$431B
| $27.6K | 0.02% |
+32
| New | +$29K |
|
257
Vistra
VST
$45.5B
| $27.6K | 0.02% |
+171
| New | +$31.1K |
|
258
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $27.6K | 0.02% |
+608
| New | +$26.9K |
|
259
Cameco
CCJ
$44.5B
| $27.5K | 0.02% |
+301
| New | +$27.1K |
|
260
Lam Research
LRCX
$388B
| $27.4K | 0.02% |
+160
| New | +$24.9K |
|
261
Johnson Controls International
JCI
$86.6B
| $27.3K | 0.02% |
+228
| New | +$26.2K |
|
262
Applied Digital
APLD
$7.64B
| $27.3K | 0.02% |
+1,112
| New | +$32K |
|
263
Energy Fuels
UUUU
$3.72B
| $27K | 0.02% |
+1,858
| New | +$31.5K |
|
|
NGD
264
DELISTED
New Gold Inc
NGD
| $27K | 0.02% |
+3,101
| New | +$23.4K |
|
265
Applovin
APP
$99.9B
| $27K | 0.02% |
+40
| New | +$25.2K |
|
266
Sprott Physical Silver Trust
PSLV
$14.3B
| $26.9K | 0.02% |
+1,139
| New | +$20.9K |
|
267
Verisk Analytics
VRSK
$24.7B
| $26.8K | 0.02% |
+120
| New | +$27.1K |
|
268
Booking.com
BKNG
$160B
| $26.8K | 0.02% |
+125
| New | +$25.7K |
|
269
Rocket Lab Corp
RKLB
$43.7B
| $26.6K | 0.02% |
+382
| New | +$21.9K |
|
270
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $26.6K | 0.02% |
+372
| New | +$25.9K |
|
271
IHS Holding
IHS
$2.81B
| $26.6K | 0.02% |
+3,559
| New | +$24.5K |
|
|
CMBT
272
CMB.TECH NV
CMBT
$5.27B
| $26.1K | 0.02% |
+2,700
| New | +$26.3K |
|
273
Imperial Petroleum
IMPP
$239M
| $25.3K | 0.02% |
+6,983
| New | +$34.3K |
|
274
Equinox Gold
EQX
$16.1B
| $25.3K | 0.02% |
+1,800
| New | +$22.7K |
|
275
Air Products & Chemicals
APD
$68.2B
| $25.2K | 0.02% |
+102
| New | +$25.9K |
|
Similar funds
CIA
BWM
AWF
MCA
HG
CJ
LWM
RPGNY
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 Financials and Energy.
- 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.