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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
OR icon
351
OR Royalties Inc
OR
$7.02B
$13.3K 0.01%
350
– –
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$13.3K 0.01%
435
– –
CTRE icon
353
CareTrust REIT
CTRE
$9.37B
$13.3K 0.01%
362
-750
-67% -$28.8K
RBLX icon
354
Roblox
RBLX
$27.7B
$13.2K 0.01%
234
– –
LAES icon
355
SEALSQ Corp
LAES
$552M
$13.1K 0.01%
5,002
– –
HOOD icon
356
Robinhood
HOOD
$93.2B
$13.1K 0.01%
189
-21
-10% -$1.84K
MDT icon
357
Medtronic
MDT
$119B
$13K 0.01%
150
+89
+146% +$8.53K
F icon
358
Ford
F
$55.5B
$13K 0.01%
1,126
+281
+33% +$3.7K
PRU icon
359
Prudential Financial
PRU
$42.3B
$13K 0.01%
133
– –
RKLB icon
360
Rocket Lab Corp
RKLB
$43.7B
$12.8K 0.01%
200
-182
-48% -$13.7K
AI icon
361
C3.ai
AI
$1.57B
$12.8K 0.01%
1,517
-73
-5% -$783
ITW icon
362
Illinois Tool Works
ITW
$80.9B
$12.8K 0.01%
49
+45
+1,125% +$12.2K
FMF icon
363
First Trust Managed Futures Strategy Fund
FMF
$262M
$12.6K 0.01%
249
– –
IWV icon
364
iShares Russell 3000 ETF
IWV
$20.2B
$12.6K 0.01%
34
– –
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.4K 0.01%
408
– –
VRT icon
366
Vertiv
VRT
$98.2B
$12.3K 0.01%
49
-7
-13% -$1.55K
PWR icon
367
Quanta Services
PWR
$92.7B
$12.1K 0.01%
22
+11
+100% +$5.67K
FTLS icon
368
First Trust Long/Short Equity ETF
FTLS
$2.51B
$12K 0.01%
171
– –
ARQT icon
369
Arcutis Biotherapeutics
ARQT
$3.11B
$12K 0.01%
510
– –
TER icon
370
Teradyne
TER
$57B
$11.9K 0.01%
40
+34
+567% +$9.48K
EAPR icon
371
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$11.8K 0.01%
395
– –
UAL icon
372
United Airlines
UAL
$36.9B
$11.8K 0.01%
128
– –
XRAY icon
373
Dentsply Sirona
XRAY
$2.17B
$11.6K 0.01%
1,000
– –
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$11.6K 0.01%
+118
New +$12.3K
WULF icon
375
TeraWulf
WULF
$7.72B
$11.5K 0.01%
800
+600
+300% +$8.9K
13 14
15
16 17

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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.