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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 %
100.96%
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
NVDA icon
NVIDIA
NVDA
+$28.6M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$15.6M
3
AAPL icon
Apple
AAPL
+$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
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
TKO icon
376
TKO Group
TKO
$13.3B
$12.3K 0.01%
+59
New +$11.5K
2025 Q4
0 quarters
YBIT
377
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$59.7M
$12.2K 0.01%
+360
New +$14.5K
2025 Q4
0 quarters
FTLS icon
378
First Trust Long/Short Equity ETF
FTLS
$2.6B
$12.1K 0.01%
+171
New +$12.1K
2025 Q4
0 quarters
ARKK icon
379
ARK Innovation ETF
ARKK
$7.79B
$12.1K 0.01%
+157
New +$13K
2025 Q4
0 quarters
CEG icon
380
Constellation Energy
CEG
$101B
$12K 0.01%
+34
New +$12.4K
2025 Q4
0 quarters
NOW icon
381
ServiceNow
NOW
$144B
$11.9K 0.01%
+78
New +$13.4K
2025 Q4
0 quarters
TRV icon
382
Travelers Companies
TRV
$77.2B
$11.9K 0.01%
+41
New +$11.5K
2025 Q4
0 quarters
PAYX icon
383
Paychex
PAYX
$37.2B
$11.9K 0.01%
+106
New +$12.4K
2025 Q4
0 quarters
COHR icon
384
Coherent
COHR
$59.2B
$11.8K 0.01%
+64
New +$9.57K
2025 Q4
0 quarters
TWLO icon
385
Twilio
TWLO
$42.4B
$11.8K 0.01%
+83
New +$10.3K
2025 Q4
0 quarters
LUV icon
386
Southwest Airlines
LUV
$20.2B
$11.7K 0.01%
+284
New +$9.92K
2025 Q4
0 quarters
EAPR icon
387
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.9M
$11.7K 0.01%
+395
New +$11.6K
2025 Q4
0 quarters
FMF icon
388
First Trust Managed Futures Strategy Fund
FMF
$289M
$11.7K 0.01%
+249
New +$12.1K
2025 Q4
0 quarters
NJAN icon
389
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$11.6K 0.01%
+212
New +$11.4K
2025 Q4
0 quarters
TXN icon
390
Texas Instruments
TXN
$263B
$11.6K 0.01%
+67
New +$11.5K
2025 Q4
0 quarters
CL icon
391
Colgate-Palmolive
CL
$70.2B
$11.5K 0.01%
+146
New +$11.4K
2025 Q4
0 quarters
TTWO icon
392
Take-Two Interactive
TTWO
$39.1B
$11.5K 0.01%
+45
New +$11.2K
2025 Q4
0 quarters
XRAY icon
393
Dentsply Sirona
XRAY
$1.73B
$11.4K 0.01%
+1,000
New +$11.7K
2025 Q4
0 quarters
SNOW icon
394
Snowflake
SNOW
$121B
$11.4K 0.01%
+52
New +$12.7K
2025 Q4
0 quarters
PZA icon
395
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$11.4K 0.01%
+491
New +$11.4K
2025 Q4
0 quarters
ANET icon
396
Arista Networks
ANET
$266B
$11.3K 0.01%
+86
New +$11.8K
2025 Q4
0 quarters
BDX icon
397
Becton Dickinson
BDX
$49.8B
$11.3K 0.01%
+58
New +$11K
2025 Q4
0 quarters
MC icon
398
Moelis & Co
MC
$4.17B
$11.2K 0.01%
+163
New +$10.9K
2025 Q4
0 quarters
F icon
399
Ford
F
$48.8B
$11.1K 0.01%
+845
New +$10.9K
2025 Q4
0 quarters
SPMO icon
400
Invesco S&P 500 Momentum ETF
SPMO
$23B
$11K 0.01%
+92
New +$11K
2025 Q4
0 quarters
14 15
16
17 18

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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.