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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.4K 0.02%
276
+90
+48% +$9K
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$27.3K 0.02%
282
– –
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$117B
$27.1K 0.02%
204
– –
IXN icon
254
iShares Global Tech ETF
IXN
$9.24B
$27K 0.02%
271
– –
NEE icon
255
NextEra Energy
NEE
$175B
$27K 0.02%
291
+54
+23% +$4.8K
GROY icon
256
Gold Royalty Corp
GROY
$802M
$26.9K 0.02%
7,500
+5,500
+275% +$23.5K
MSFO icon
257
YieldMax MSFT Option Income Strategy ETF
MSFO
$103M
$26.6K 0.02%
2,300
-2,700
-54% -$35.7K
PUK icon
258
Prudential
PUK
$35.4B
$26.4K 0.02%
929
– –
IUSB icon
259
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$26.1K 0.02%
565
-85
-13% -$3.96K
PODD icon
260
Insulet
PODD
$10.1B
$26K 0.02%
124
+23
+23% +$5.78K
VST icon
261
Vistra
VST
$45.5B
$25.7K 0.02%
171
– –
CMI icon
262
Cummins
CMI
$78.7B
$25.3K 0.02%
47
– –
AIG icon
263
American International
AIG
$40.5B
$25.3K 0.02%
336
– –
UPWK icon
264
Upwork
UPWK
$1.07B
$25K 0.02%
2,284
-1,067
-32% -$16.8K
ENB icon
265
Enbridge
ENB
$109B
$24.7K 0.02%
456
-34
-7% -$1.73K
METU
266
Direxion Daily META Bull 2X ETF
METU
$447M
$24.7K 0.02%
1,101
– –
WM icon
267
Waste Management
WM
$90.5B
$24.4K 0.02%
106
-28
-21% -$6.43K
EZPW icon
268
Ezcorp Inc
EZPW
$2.15B
$24.4K 0.02%
960
– –
AMGN icon
269
Amgen
AMGN
$240B
$24.3K 0.02%
69
– –
ZIM icon
270
ZIM Integrated Shipping Services
ZIM
$3.42B
$24.2K 0.02%
919
+871
+1,815% +$21.7K
C icon
271
Citigroup
C
$221B
$23.9K 0.02%
211
– –
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$23.6K 0.02%
283
– –
CPB icon
273
Campbell Soup
CPB
$7.2B
$23.4K 0.02%
+1,050
New +$27K
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$22.6K 0.01%
304
+259
+576% +$18.5K
VXF icon
275
Vanguard Extended Market ETF
VXF
$31.4B
$22K 0.01%
107
– –
9 10
11
12 13

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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.