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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
% of AUM
100.96%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
276
Citigroup
C
$215B
| $24.6K | 0.02% |
+211
| New | +$21.9K |
2025 Q4
0 quarters
|
|
277
CRISPR Therapeutics
CRSP
$4.88B
| $24.5K | 0.02% |
+468
| New | +$28K |
2025 Q4
0 quarters
|
|
278
Kratos Defense & Security Solutions
KTOS
$7.87B
| $24.5K | 0.02% |
+323
| New | +$26.4K |
2025 Q4
0 quarters
|
|
279
Cummins
CMI
$71.6B
| $24K | 0.02% |
+47
| New | +$22K |
2025 Q4
0 quarters
|
|
280
Robinhood
HOOD
$96.2B
| $23.8K | 0.02% |
+210
| New | +$27.3K |
2025 Q4
0 quarters
|
|
281
Enbridge
ENB
$104B
| $23.4K | 0.01% |
+490
| New | +$23.4K |
2025 Q4
0 quarters
|
|
282
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $23.3K | 0.01% |
+283
| New | +$23K |
2025 Q4
0 quarters
|
|
283
Intel
INTC
$566B
| $23.1K | 0.01% |
+627
| New | +$23.7K |
2025 Q4
0 quarters
|
|
284
HCI Group
HCI
$2.39B
| $23K | 0.01% |
+120
| New | +$22.6K |
2025 Q4
0 quarters
|
|
285
Exelixis
EXEL
$14.6B
| $22.9K | 0.01% |
+522
| New | +$21.6K |
2025 Q4
0 quarters
|
|
286
Amgen
AMGN
$220B
| $22.6K | 0.01% |
+69
| New | +$21.9K |
2025 Q4
0 quarters
|
|
287
T-Mobile US
TMUS
$184B
| $22.5K | 0.01% |
+111
| New | +$23.5K |
2025 Q4
0 quarters
|
|
288
Celestica
CLS
$45B
| $22.5K | 0.01% |
+76
| New | +$22.9K |
2025 Q4
0 quarters
|
|
289
Vanguard Extended Market ETF
VXF
$30.3B
| $22.4K | 0.01% |
+107
| New | +$22.5K |
2025 Q4
0 quarters
|
|
290
Insmed
INSM
$21.9B
| $22.3K | 0.01% |
+128
| New | +$23.4K |
2025 Q4
0 quarters
|
|
291
PNC Financial Services
PNC
$87.6B
| $22.1K | 0.01% |
+106
| New | +$20.5K |
2025 Q4
0 quarters
|
|
292
Truist Financial
TFC
$56.4B
| $22K | 0.01% |
+447
| New | +$20.6K |
2025 Q4
0 quarters
|
|
293
IonQ
IONQ
$16B
| $21.9K | 0.01% |
+487
| New | +$27.3K |
2025 Q4
0 quarters
|
|
294
Sprouts Farmers Market
SFM
$6.16B
| $21.6K | 0.01% |
+271
| New | +$24.3K |
2025 Q4
0 quarters
|
|
295
Credo Technology Group
CRDO
$39.8B
| $21.6K | 0.01% |
+150
| New | +$23.1K |
2025 Q4
0 quarters
|
|
296
C3.ai
AI
$1.82B
| $21.4K | 0.01% |
+1,590
| New | +$25.4K |
2025 Q4
0 quarters
|
|
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $21.4K | 0.01% |
+571
| New | +$21.4K |
2025 Q4
0 quarters
|
|
298
Blackstone Secured Lending
BXSL
$5.62B
| $21.1K | 0.01% |
+800
| New | +$21.5K |
2025 Q4
0 quarters
|
|
299
NetApp
NTAP
$45.4B
| $21K | 0.01% |
+196
| New | +$22.4K |
2025 Q4
0 quarters
|
|
300
Affirm
AFRM
$26B
| $20K | 0.01% |
+269
| New | +$19.4K |
2025 Q4
0 quarters
|
|
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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.