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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
VMET
276
Versamet Royalties Corp
VMET
$1.17B
$21.9K 0.01%
+2,300
New +$23.8K
CLS icon
277
Celestica
CLS
$37.1B
$21.4K 0.01%
76
– –
ETH
278
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$21.3K 0.01%
1,074
-377
-26% -$8.54K
FANG icon
279
Diamondback Energy
FANG
$57.6B
$21.3K 0.01%
107
+1
+0.9% +$170
WDC icon
280
Western Digital
WDC
$157B
$21.1K 0.01%
78
– –
PLOW icon
281
Douglas Dynamics
PLOW
$961M
$21K 0.01%
500
– –
RMD icon
282
ResMed
RMD
$33.5B
$20.9K 0.01%
93
-404
-81% -$101K
LHX icon
283
L3Harris
LHX
$48.9B
$20.4K 0.01%
59
+5
+9% +$1.75K
EQPT
284
EquipmentShare.com Inc
EQPT
$4.75B
$20.4K 0.01%
+1,000
New +$28.6K
RITM icon
285
Rithm Capital
RITM
$5.72B
$20.2K 0.01%
+2,136
New +$22.4K
HAFN icon
286
Hafnia
HAFN
$4.06B
$20.1K 0.01%
2,649
-12,315
-82% -$81.7K
NTAP icon
287
NetApp
NTAP
$36.7B
$20.1K 0.01%
196
– –
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.9K 0.01%
311
+178
+134% +$11.7K
WTRG icon
289
Essential Utilities
WTRG
$11.7B
$19.9K 0.01%
493
– –
ZTR
290
Virtus Total Return Fund
ZTR
$333M
$19.8K 0.01%
+2,991
New +$19.8K
ATI icon
291
ATI
ATI
$28.6B
$19.8K 0.01%
136
– –
WMB icon
292
Williams Companies
WMB
$86.8B
$19.6K 0.01%
269
– –
TFC icon
293
Truist Financial
TFC
$62.1B
$19.5K 0.01%
424
-23
-5% -$1.14K
CVS icon
294
CVS Health
CVS
$120B
$19.4K 0.01%
270
-82
-23% -$6.32K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.1K 0.01%
274
– –
BXSL icon
296
Blackstone Secured Lending
BXSL
$5.82B
$19K 0.01%
800
– –
SLVR
297
Sprott Silver Miners & Physical Silver ETF
SLVR
$809M
$18.9K 0.01%
320
– –
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$18.9K 0.01%
234
-3
-1% -$249
PBR.A icon
299
Petrobras Class A
PBR.A
$108B
$18.8K 0.01%
1,000
+700
+233% +$10.4K
WF icon
300
Woori Financial
WF
$16.9B
$18.6K 0.01%
280
+111
+66% +$7.47K
10 11
12
13 14

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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.