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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 | |
|---|---|---|---|---|---|---|---|
|
VMET
276
Versamet Royalties Corp
VMET
$934M
| $21.9K | 0.01% |
+2,300
| New | +$23.8K |
2026 Q1
0 quarters
|
|
277
Celestica
CLS
$45B
| $21.4K | 0.01% |
76
| – | – |
2025 Q4
1 quarter
|
|
|
ETH
278
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
| $21.3K | 0.01% |
1,074
-377
| -26% | -$8.54K |
2025 Q4
1 quarter
|
|
279
Diamondback Energy
FANG
$53.7B
| $21.3K | 0.01% |
107
+1
| +0.9% | +$170 |
2025 Q4
1 quarter
|
|
280
Western Digital
WDC
$147B
| $21.1K | 0.01% |
78
| – | – |
2025 Q4
1 quarter
|
|
281
Douglas Dynamics
PLOW
$909M
| $21K | 0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
282
ResMed
RMD
$31.9B
| $20.9K | 0.01% |
93
-404
| -81% | -$101K |
2025 Q4
1 quarter
|
|
283
L3Harris
LHX
$44.1B
| $20.4K | 0.01% |
59
+5
| +9% | +$1.75K |
2025 Q4
1 quarter
|
|
|
EQPT
284
EquipmentShare.com Inc
EQPT
$3.97B
| $20.4K | 0.01% |
+1,000
| New | +$28.6K |
2026 Q1
0 quarters
|
|
285
Rithm Capital
RITM
$4.81B
| $20.2K | 0.01% |
+2,136
| New | +$22.4K |
2026 Q1
0 quarters
|
|
286
Hafnia
HAFN
$5.81B
| $20.1K | 0.01% |
2,649
-12,315
| -82% | -$81.7K |
2025 Q4
1 quarter
|
|
287
NetApp
NTAP
$45.4B
| $20.1K | 0.01% |
196
| – | – |
2025 Q4
1 quarter
|
|
288
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.9K | 0.01% |
311
+178
| +134% | +$11.7K |
2025 Q4
1 quarter
|
|
289
Essential Utilities
WTRG
$11B
| $19.9K | 0.01% |
493
| – | – |
2025 Q4
1 quarter
|
|
|
ZTR
290
Virtus Total Return Fund
ZTR
$303M
| $19.8K | 0.01% |
+2,991
| New | +$19.8K |
2026 Q1
0 quarters
|
|
291
ATI
ATI
$25.6B
| $19.8K | 0.01% |
136
| – | – |
2025 Q4
1 quarter
|
|
292
Williams Companies
WMB
$88.5B
| $19.6K | 0.01% |
269
| – | – |
2025 Q4
1 quarter
|
|
293
Truist Financial
TFC
$56.4B
| $19.5K | 0.01% |
424
-23
| -5% | -$1.14K |
2025 Q4
1 quarter
|
|
294
CVS Health
CVS
$112B
| $19.4K | 0.01% |
270
-82
| -23% | -$6.32K |
2025 Q4
1 quarter
|
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $19.1K | 0.01% |
274
| – | – |
2025 Q4
1 quarter
|
|
296
Blackstone Secured Lending
BXSL
$5.62B
| $19K | 0.01% |
800
| – | – |
2025 Q4
1 quarter
|
|
|
SLVR
297
Sprott Silver Miners & Physical Silver ETF
SLVR
$673M
| $18.9K | 0.01% |
320
| – | – |
2025 Q4
1 quarter
|
|
298
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $18.9K | 0.01% |
234
-3
| -1% | -$249 |
2025 Q4
1 quarter
|
|
299
Petrobras Class A
PBR.A
$143B
| $18.8K | 0.01% |
1,000
+700
| +233% | +$10.4K |
2025 Q4
1 quarter
|
|
300
Woori Financial
WF
$17.8B
| $18.6K | 0.01% |
280
+111
| +66% | +$7.47K |
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.