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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 | |
|---|---|---|---|---|---|---|---|
|
DJTWW
376
Trump Media & Technology Group Warrants
DJTWW
$1.05B
| $11.5K | 0.01% |
2,326
-500
| -18% | -$3.03K |
2025 Q4
1 quarter
|
|
377
Affirm
AFRM
$26.9B
| $11.5K | 0.01% |
250
-19
| -7% | -$1.1K |
2025 Q4
1 quarter
|
|
378
iShares US Healthcare Providers ETF
IHF
$1.4B
| $11.4K | 0.01% |
+272
| New | +$12.5K |
2026 Q1
0 quarters
|
|
379
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
| $11.4K | 0.01% |
+508
| New | +$11.4K |
2026 Q1
0 quarters
|
|
380
Colgate-Palmolive
CL
$70.1B
| $11.3K | 0.01% |
132
-14
| -10% | -$1.25K |
2025 Q4
1 quarter
|
|
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $11.1K | 0.01% |
210
| – | – |
2025 Q4
1 quarter
|
|
382
Kroger
KR
$36B
| $11.1K | 0.01% |
154
-13
| -8% | -$879 |
2025 Q4
1 quarter
|
|
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $11.1K | 0.01% |
208
+187
| +890% | +$10.1K |
2025 Q4
1 quarter
|
|
384
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11K | 0.01% |
93
+85
| +1,063% | +$10.1K |
2025 Q4
1 quarter
|
|
385
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.96B
| $10.9K | 0.01% |
+171
| New | +$10.9K |
2026 Q1
0 quarters
|
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $10.9K | 0.01% |
145
-110
| -43% | -$8.52K |
2025 Q4
1 quarter
|
|
|
XRPT
387
Volatility Shares Trust XRP 2X ETF
XRPT
$82.7M
| $10.8K | 0.01% |
269
-74
| -22% | -$5.18K |
2025 Q4
1 quarter
|
|
388
Church & Dwight Co
CHD
$23.2B
| $10.8K | 0.01% |
116
-377
| -76% | -$36.2K |
2025 Q4
1 quarter
|
|
389
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $10.6K | 0.01% |
274
| – | – |
2025 Q4
1 quarter
|
|
390
ARK Innovation ETF
ARKK
$7.97B
| $10.6K | 0.01% |
157
| – | – |
2025 Q4
1 quarter
|
|
391
Arista Networks
ANET
$270B
| $10.6K | 0.01% |
86
| – | – |
2025 Q4
1 quarter
|
|
392
Constellation Energy
CEG
$104B
| $10.3K | 0.01% |
37
+3
| +9% | +$912 |
2025 Q4
1 quarter
|
|
393
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $10.3K | 0.01% |
92
| – | – |
2025 Q4
1 quarter
|
|
|
GDLC
394
Grayscale CoinDesk Crypto 5 ETF
GDLC
$431M
| $10.3K | 0.01% |
330
| – | – |
2025 Q4
1 quarter
|
|
395
Vertex Pharmaceuticals
VRTX
$130B
| $10.3K | 0.01% |
23
+11
| +92% | +$5.13K |
2025 Q4
1 quarter
|
|
396
Travelers Companies
TRV
$77.2B
| $10.2K | 0.01% |
35
-6
| -15% | -$1.76K |
2025 Q4
1 quarter
|
|
397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $10.1K | 0.01% |
401
-285
| -42% | -$7.39K |
2025 Q4
1 quarter
|
|
|
MRSH
398
Marsh
MRSH
$83.9B
| $10.1K | 0.01% |
58
-31
| -35% | -$5.57K |
2025 Q4
1 quarter
|
|
399
Vanguard Energy ETF
VDE
$11.1B
| $10K | 0.01% |
58
| – | – |
2025 Q4
1 quarter
|
|
400
Twilio
TWLO
$43.2B
| $9.94K | 0.01% |
79
-4
| -5% | -$492 |
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.