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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 | |
|---|---|---|---|---|---|---|---|
|
DJTWW
301
Trump Media & Technology Group Warrants
DJTWW
$1.03B
| $19.8K | 0.01% |
+2,826
| New | +$18.1K |
2025 Q4
0 quarters
|
|
302
Cardinal Health
CAH
$55.3B
| $19.1K | 0.01% |
+93
| New | +$17.5K |
2025 Q4
0 quarters
|
|
303
NextEra Energy
NEE
$161B
| $19K | 0.01% |
+237
| New | +$19.6K |
2025 Q4
0 quarters
|
|
304
Roblox
RBLX
$32.5B
| $19K | 0.01% |
+234
| New | +$24.8K |
2025 Q4
0 quarters
|
|
305
Essential Utilities
WTRG
$11B
| $18.9K | 0.01% |
+493
| New | +$19.4K |
2025 Q4
0 quarters
|
|
306
SEALSQ Corp
LAES
$506M
| $18.9K | 0.01% |
+5,002
| New | +$25.5K |
2025 Q4
0 quarters
|
|
307
Vanguard Russell 1000 ETF
VONE
$8.72B
| $18.9K | 0.01% |
+61
| New | +$18.7K |
2025 Q4
0 quarters
|
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $18.8K | 0.01% |
+255
| New | +$18.5K |
2025 Q4
0 quarters
|
|
309
iShares MBS ETF
MBB
$35.6B
| $18.7K | 0.01% |
+196
| New | +$18.7K |
2025 Q4
0 quarters
|
|
310
Ezcorp Inc
EZPW
$1.92B
| $18.6K | 0.01% |
+960
| New | +$18.1K |
2025 Q4
0 quarters
|
|
311
iShares Core US Aggregate Bond ETF
AGG
$136B
| $18.6K | 0.01% |
+186
| New | +$18.7K |
2025 Q4
0 quarters
|
|
312
YieldMax TSLA Option Income Strategy ETF
TSLY
$692M
| $18.5K | 0.01% |
+494
| New | +$20K |
2025 Q4
0 quarters
|
|
313
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $18.4K | 0.01% |
+322
| New | +$18.4K |
2025 Q4
0 quarters
|
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $18.4K | 0.01% |
+274
| New | +$18.4K |
2025 Q4
0 quarters
|
|
315
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $18.3K | 0.01% |
+237
| New | +$18.1K |
2025 Q4
0 quarters
|
|
|
SLVR
316
Sprott Silver Miners & Physical Silver ETF
SLVR
$673M
| $17.9K | 0.01% |
+320
| New | +$15.3K |
2025 Q4
0 quarters
|
|
317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $17.7K | 0.01% |
+686
| New | +$17.5K |
2025 Q4
0 quarters
|
|
318
Brinker International
EAT
$7.97B
| $17.5K | 0.01% |
+122
| New | +$16K |
2025 Q4
0 quarters
|
|
319
The Mosaic Company
MOS
$6.27B
| $17.5K | 0.01% |
+725
| New | +$19.5K |
2025 Q4
0 quarters
|
|
320
Qualcomm
QCOM
$188B
| $17.4K | 0.01% |
+102
| New | +$17.5K |
2025 Q4
0 quarters
|
|
321
Vanguard Morningstar Value ETF
VTV
$188B
| $17.4K | 0.01% |
+91
| New | +$17.1K |
2025 Q4
0 quarters
|
|
322
Kingstone Companies
KINS
$276M
| $17.4K | 0.01% |
+1,032
| New | +$15.7K |
2025 Q4
0 quarters
|
|
323
Pilgrim's Pride
PPC
$6.79B
| $17.2K | 0.01% |
+441
| New | +$17K |
2025 Q4
0 quarters
|
|
324
US Bancorp
USB
$88.9B
| $17.1K | 0.01% |
+321
| New | +$15.8K |
2025 Q4
0 quarters
|
|
325
Boot Barn
BOOT
$3.68B
| $17.1K | 0.01% |
+97
| New | +$18.1K |
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.