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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
MBB icon
301
iShares MBS ETF
MBB
$39.1B
$18.4K 0.01%
194
-2
-1% -$191
MDLZ icon
302
Mondelez International
MDLZ
$82.6B
$18.1K 0.01%
314
+2
+0.6% +$116
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$8.58B
$18K 0.01%
61
– –
EOG icon
304
EOG Resources
EOG
$78.8B
$17.9K 0.01%
124
-13
-9% -$1.58K
CAH icon
305
Cardinal Health
CAH
$54B
$17.8K 0.01%
84
-9
-10% -$1.94K
DC icon
306
Dakota Gold
DC
$829M
$17.7K 0.01%
3,500
+668
+24% +$3.95K
SFM icon
307
Sprouts Farmers Market
SFM
$8.03B
$17.7K 0.01%
229
-42
-15% -$3.13K
ZS icon
308
Zscaler
ZS
$28.5B
$17.5K 0.01%
125
-17
-12% -$3.02K
OIS icon
309
Oil States International
OIS
$501M
$17.4K 0.01%
1,499
– –
QBTS icon
310
D-Wave Quantum Inc
QBTS
$6.96B
$17.3K 0.01%
1,200
– –
STM icon
311
STMicroelectronics
STM
$44B
$17.3K 0.01%
+500
New +$15.6K
DTM icon
312
DT Midstream
DTM
$12.8B
$16.8K 0.01%
125
– –
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.8K 0.01%
337
– –
RGA icon
314
Reinsurance Group of America
RGA
$16B
$16.7K 0.01%
82
– –
USB icon
315
US Bancorp
USB
$97.3B
$16.7K 0.01%
321
– –
PPC icon
316
Pilgrim's Pride
PPC
$7.57B
$16.7K 0.01%
441
– –
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$16.6K 0.01%
165
+150
+1,000% +$15.1K
QCOM icon
318
Qualcomm
QCOM
$166B
$16.4K 0.01%
128
+26
+25% +$3.79K
STRT icon
319
STRATTEC Security
STRT
$325M
$16.4K 0.01%
209
-12
-5% -$984
FAST icon
320
Fastenal
FAST
$58.8B
$16.1K 0.01%
348
– –
APD icon
321
Air Products & Chemicals
APD
$68.2B
$16K 0.01%
55
-47
-46% -$13K
LUV icon
322
Southwest Airlines
LUV
$19.9B
$15.7K 0.01%
417
+133
+47% +$6.01K
IAI icon
323
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$15.6K 0.01%
+95
New +$16.6K
MP icon
324
MP Materials
MP
$10.2B
$15.4K 0.01%
320
-430
-57% -$25.7K
FNV icon
325
Franco-Nevada
FNV
$52.1B
$15.1K 0.01%
61
– –
11 12
13
14 15

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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.