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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
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
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 | Miscellaneous | 19.99% |
| 3 | Energy | 9.7% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
OR Royalties Inc
OR
$6.4B
| $13.3K | 0.01% |
350
| – | – |
2025 Q4
1 quarter
|
|
|
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $13.3K | 0.01% |
435
| – | – |
2025 Q4
1 quarter
|
|
353
CareTrust REIT
CTRE
$8.46B
| $13.3K | 0.01% |
362
-750
| -67% | -$28.8K |
2025 Q4
1 quarter
|
|
354
Roblox
RBLX
$32.5B
| $13.2K | 0.01% |
234
| – | – |
2025 Q4
1 quarter
|
|
355
SEALSQ Corp
LAES
$506M
| $13.1K | 0.01% |
5,002
| – | – |
2025 Q4
1 quarter
|
|
356
Robinhood
HOOD
$96.2B
| $13.1K | 0.01% |
189
-21
| -10% | -$1.84K |
2025 Q4
1 quarter
|
|
357
Medtronic
MDT
$112B
| $13K | 0.01% |
150
+89
| +146% | +$8.53K |
2025 Q4
1 quarter
|
|
358
Ford
F
$48.8B
| $13K | 0.01% |
1,126
+281
| +33% | +$3.7K |
2025 Q4
1 quarter
|
|
359
Prudential Financial
PRU
$39.2B
| $13K | 0.01% |
133
| – | – |
2025 Q4
1 quarter
|
|
360
Rocket Lab Corp
RKLB
$43.7B
| $12.8K | 0.01% |
200
-182
| -48% | -$13.7K |
2025 Q4
1 quarter
|
|
361
C3.ai
AI
$1.82B
| $12.8K | 0.01% |
1,517
-73
| -5% | -$783 |
2025 Q4
1 quarter
|
|
362
Illinois Tool Works
ITW
$75.4B
| $12.8K | 0.01% |
49
+45
| +1,125% | +$12.2K |
2025 Q4
1 quarter
|
|
363
First Trust Managed Futures Strategy Fund
FMF
$289M
| $12.6K | 0.01% |
249
| – | – |
2025 Q4
1 quarter
|
|
364
iShares Russell 3000 ETF
IWV
$20.5B
| $12.6K | 0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
365
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $12.4K | 0.01% |
408
| – | – |
2025 Q4
1 quarter
|
|
366
Vertiv
VRT
$93.8B
| $12.3K | 0.01% |
49
-7
| -13% | -$1.55K |
2025 Q4
1 quarter
|
|
367
Quanta Services
PWR
$103B
| $12.1K | 0.01% |
22
+11
| +100% | +$5.67K |
2025 Q4
1 quarter
|
|
368
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $12K | 0.01% |
171
| – | – |
2025 Q4
1 quarter
|
|
369
Arcutis Biotherapeutics
ARQT
$3.08B
| $12K | 0.01% |
510
| – | – |
2025 Q4
1 quarter
|
|
370
Teradyne
TER
$62.3B
| $11.9K | 0.01% |
40
+34
| +567% | +$9.48K |
2025 Q4
1 quarter
|
|
371
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.9M
| $11.8K | 0.01% |
395
| – | – |
2025 Q4
1 quarter
|
|
372
United Airlines
UAL
$34.9B
| $11.8K | 0.01% |
128
| – | – |
2025 Q4
1 quarter
|
|
373
Dentsply Sirona
XRAY
$1.73B
| $11.6K | 0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $11.6K | 0.01% |
+118
| New | +$12.3K |
2026 Q1
0 quarters
|
|
375
TeraWulf
WULF
$6.81B
| $11.5K | 0.01% |
800
+600
| +300% | +$8.9K |
2025 Q4
1 quarter
|
|
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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 $6.35M of net new capital in Q1 2026, opening 80 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 Miscellaneous and Energy.
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 80 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.