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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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
351	351 DT Midstream DTM $12.6B	$15K	0.01%	+125	New	+$14.4K	2025 Q4 0 quarters
352	352 Arcutis Biotherapeutics ARQT $3.08B	$14.8K	0.01%	+510	New	+$13.1K	2025 Q4 0 quarters
353	353 Innovator Growth-100 Power Buffer ETF April NAPR $211M	$14.8K	0.01%	+275	New	+$14.6K	2025 Q4 0 quarters
354	354 Fidelity National Information Services FIS $17.7B	$14.6K	0.01%	+220	New	+$14.5K	2025 Q4 0 quarters
355	355 EOG Resources EOG $77.9B	$14.4K	0.01%	+137	New	+$14.7K	2025 Q4 0 quarters
356	356 United Airlines UAL $34.9B	$14.3K	0.01%	+128	New	+$12.9K	2025 Q4 0 quarters
357	357 Vanguard Morningstar Mid-Cap ETF VO $105B	$14.2K	0.01%	+196	New	+$14.3K	2025 Q4 0 quarters
358	SCHW 358 Charles Schwab SCHW $168B	$14.2K	0.01%	+142	New	+$13.5K	2025 Q4 0 quarters
359	359 State Street Ultra Short Term Bond ETF ULST $505M	$14.1K	0.01%	+349	New	+$14.2K	2025 Q4 0 quarters
360	360 Vanguard Intermediate-Term Corporate Bond ETF VCIT $67.8B	$14K	0.01%	+167	New	+$14K	2025 Q4 0 quarters
361	361 Fastenal FAST $57.9B	$14K	0.01%	+348	New	+$14.6K	2025 Q4 0 quarters
362	362 Innovator US Equity Power Buffer ETF May PMAY $819M	$13.9K	0.01%	+350	New	+$13.7K	2025 Q4 0 quarters
363	DOCU 363 DocuSign DOCU $13.4B	$13.7K	0.01%	+200	New	+$13.8K	2025 Q4 0 quarters
364	GDLC 364 Grayscale CoinDesk Crypto 5 ETF GDLC $426M	$13.6K	0.01%	+330	New	+$15.8K	2025 Q4 0 quarters
365	365 Western Digital WDC $147B	$13.4K	0.01%	+78	New	+$11.8K	2025 Q4 0 quarters
366	366 iShares MSCI ACWI ex US ETF ACWX $17.4B	$13.2K	0.01%	+197	New	+$13.1K	2025 Q4 0 quarters
367	367 iShares Russell 3000 ETF IWV $20.5B	$13.2K	0.01%	+34	New	+$13K	2025 Q4 0 quarters
368	368 CrowdStrike CRWD $269B	$13.1K	0.01%	+112	New	+$14.3K	2025 Q4 0 quarters
369	369 Sea Limited SE $56.9B	$12.9K	0.01%	+101	New	+$15K	2025 Q4 0 quarters
370	SCHV 370 Schwab US Large-Cap Value ETF SCHV $15.3B	$12.9K	0.01%	+435	New	+$12.7K	2025 Q4 0 quarters
371	371 Franco-Nevada FNV $46.4B	$12.6K	0.01%	+61	New	+$12.4K	2025 Q4 0 quarters
372	372 iShares Preferred and Income Securities ETF PFF $12.2B	$12.6K	0.01%	+408	New	+$12.7K	2025 Q4 0 quarters
373	373 VanEck High Yield Muni ETF HYD $3.9B	$12.6K	0.01%	+247	New	+$12.6K	2025 Q4 0 quarters
374	EMO 374 ClearBridge Energy Midstream Opportunity Fund EMO $1.01B	$12.4K	0.01%	+278	New	+$12.2K	2025 Q4 0 quarters
375	375 OR Royalties Inc OR $6.4B	$12.4K	0.01%	+350	New	+$12.3K	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.