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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
PODD icon
251
Insulet
PODD
$9.33B
$28.7K 0.02%
+101
New +$31.6K
2025 Q4
0 quarters
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
$28.4K 0.02%
+250
New +$25.8K
2025 Q4
0 quarters
IXN icon
253
iShares Global Tech ETF
IXN
$9.8B
$28.4K 0.02%
+271
New +$28.6K
2025 Q4
0 quarters
HWM icon
254
Howmet Aerospace
HWM
$88.8B
$28.3K 0.02%
+138
New +$27.5K
2025 Q4
0 quarters
CVS icon
255
CVS Health
CVS
$112B
$27.9K 0.02%
+352
New +$27.8K
2025 Q4
0 quarters
COST icon
256
Costco
COST
$420B
$27.6K 0.02%
+32
New +$29K
2025 Q4
0 quarters
VST icon
257
Vistra
VST
$52.4B
$27.6K 0.02%
+171
New +$31.1K
2025 Q4
0 quarters
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$27.6K 0.02%
+608
New +$26.9K
2025 Q4
0 quarters
CCJ icon
259
Cameco
CCJ
$37.9B
$27.5K 0.02%
+301
New +$27.1K
2025 Q4
0 quarters
LRCX icon
260
Lam Research
LRCX
$401B
$27.4K 0.02%
+160
New +$24.9K
2025 Q4
0 quarters
JCI icon
261
Johnson Controls International
JCI
$93.3B
$27.3K 0.02%
+228
New +$26.2K
2025 Q4
0 quarters
APLD icon
262
Applied Digital
APLD
$7.14B
$27.3K 0.02%
+1,112
New +$32K
2025 Q4
0 quarters
UUUU icon
263
Energy Fuels
UUUU
$2.63B
$27K 0.02%
+1,858
New +$31.5K
2025 Q4
0 quarters
NGD
264
DELISTED
New Gold Inc
NGD
$27K 0.02%
+3,101
New +$23.4K
2025 Q4
0 quarters
APP icon
265
Applovin
APP
$93.7B
$27K 0.02%
+40
New +$25.2K
2025 Q4
0 quarters
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$12.3B
$26.9K 0.02%
+1,139
New +$20.9K
2025 Q4
0 quarters
VRSK icon
267
Verisk Analytics
VRSK
$22.8B
$26.8K 0.02%
+120
New +$27.1K
2025 Q4
0 quarters
BKNG icon
268
Booking.com
BKNG
$120B
$26.8K 0.02%
+125
New +$25.7K
2025 Q4
0 quarters
RKLB icon
269
Rocket Lab Corp
RKLB
$43.7B
$26.6K 0.02%
+382
New +$21.9K
2025 Q4
0 quarters
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$30.3B
$26.6K 0.02%
+372
New +$25.9K
2025 Q4
0 quarters
IHS icon
271
IHS Holding
IHS
$2.86B
$26.6K 0.02%
+3,559
New +$24.5K
2025 Q4
0 quarters
CMBT
272
CMB.TECH NV
CMBT
$6.04B
$26.1K 0.02%
+2,700
New +$26.3K
2025 Q4
0 quarters
IMPP icon
273
Imperial Petroleum
IMPP
$248M
$25.3K 0.02%
+6,983
New +$34.3K
2025 Q4
0 quarters
EQX icon
274
Equinox Gold
EQX
$13B
$25.3K 0.02%
+1,800
New +$22.7K
2025 Q4
0 quarters
APD icon
275
Air Products & Chemicals
APD
$62B
$25.2K 0.02%
+102
New +$25.9K
2025 Q4
0 quarters
9 10
11
12 13

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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.