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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 | |
|---|---|---|---|---|---|---|---|
326
MetLife
MET
$62.6B
| $17K | 0.01% |
+215
| New | +$17K |
2025 Q4
0 quarters
|
|
327
STRATTEC Security
STRT
$256M
| $16.8K | 0.01% |
+221
| New | +$15.8K |
2025 Q4
0 quarters
|
|
|
HIMU
328
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $16.8K | 0.01% |
+345
| New | +$16.9K |
2025 Q4
0 quarters
|
|
329
Mondelez International
MDLZ
$77.4B
| $16.8K | 0.01% |
+312
| New | +$18K |
2025 Q4
0 quarters
|
|
330
iShares Russell 2000 ETF
IWM
$77.1B
| $16.7K | 0.01% |
+68
| New | +$16.7K |
2025 Q4
0 quarters
|
|
331
Reinsurance Group of America
RGA
$16.7B
| $16.7K | 0.01% |
+82
| New | +$15.9K |
2025 Q4
0 quarters
|
|
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $16.7K | 0.01% |
+337
| New | +$16.9K |
2025 Q4
0 quarters
|
|
333
Chipotle Mexican Grill
CMG
$41.4B
| $16.6K | 0.01% |
+450
| New | +$16.3K |
2025 Q4
0 quarters
|
|
|
MRSH
334
Marsh
MRSH
$84.3B
| $16.5K | 0.01% |
+89
| New | +$16.6K |
2025 Q4
0 quarters
|
|
335
Douglas Dynamics
PLOW
$909M
| $16.3K | 0.01% |
+500
| New | +$15.8K |
2025 Q4
0 quarters
|
|
336
CBRE Group
CBRE
$38B
| $16.2K | 0.01% |
+101
| New | +$15.9K |
2025 Q4
0 quarters
|
|
337
Williams Companies
WMB
$88.5B
| $16.2K | 0.01% |
+269
| New | +$16.3K |
2025 Q4
0 quarters
|
|
338
Crane NXT
CXT
$2.77B
| $16.1K | 0.01% |
+342
| New | +$20.2K |
2025 Q4
0 quarters
|
|
339
Dakota Gold
DC
$793M
| $16.1K | 0.01% |
+2,832
| New | +$13.6K |
2025 Q4
0 quarters
|
|
340
First Trust Managed Municipal ETF
FMB
$1.94B
| $16.1K | 0.01% |
+314
| New | +$16.1K |
2025 Q4
0 quarters
|
|
341
Diamondback Energy
FANG
$53.7B
| $16K | 0.01% |
+106
| New | +$15.6K |
2025 Q4
0 quarters
|
|
342
Vanguard Real Estate ETF
VNQ
$35.3B
| $15.9K | 0.01% |
+180
| New | +$16.2K |
2025 Q4
0 quarters
|
|
343
L3Harris
LHX
$44.1B
| $15.9K | 0.01% |
+54
| New | +$15.6K |
2025 Q4
0 quarters
|
|
344
iShares Core S&P 500 ETF
IVV
$893B
| $15.8K | 0.01% |
+23
| New | +$15.6K |
2025 Q4
0 quarters
|
|
345
Boeing
BA
$148B
| $15.6K | 0.01% |
+72
| New | +$14.8K |
2025 Q4
0 quarters
|
|
346
ATI
ATI
$25.6B
| $15.6K | 0.01% |
+136
| New | +$13.3K |
2025 Q4
0 quarters
|
|
347
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $15.6K | 0.01% |
+310
| New | +$15.6K |
2025 Q4
0 quarters
|
|
|
B
348
Barrick Mining
B
$65.8B
| $15.4K | 0.01% |
+353
| New | +$13.2K |
2025 Q4
0 quarters
|
|
349
Adobe
ADBE
$93.8B
| $15.1K | 0.01% |
+43
| New | +$14.6K |
2025 Q4
0 quarters
|
|
350
Prudential Financial
PRU
$39.2B
| $15K | 0.01% |
+133
| New | +$14.3K |
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.