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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$10.9K 0.01%
+210
New +$10.9K
2025 Q4
0 quarters
FAAR icon
402
First Trust Alternative Absolute Return Strategy ETF
FAAR
$234M
$10.9K 0.01%
+402
New +$12K
2025 Q4
0 quarters
SMR icon
403
NuScale Power
SMR
$2.96B
$10.9K 0.01%
+766
New +$21.9K
2025 Q4
0 quarters
DFAC icon
404
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$10.8K 0.01%
+274
New +$10.7K
2025 Q4
0 quarters
CPNG icon
405
Coupang
CPNG
$28.3B
$10.6K 0.01%
+450
New +$12.8K
2025 Q4
0 quarters
KR icon
406
Kroger
KR
$36B
$10.4K 0.01%
+167
New +$10.9K
2025 Q4
0 quarters
AMZU icon
407
Direxion Daily AMZN Bull 2X ETF
AMZU
$367M
$10.2K 0.01%
+292
New +$10.6K
2025 Q4
0 quarters
DASH icon
408
DoorDash
DASH
$84.2B
$10.2K 0.01%
+45
New +$10.6K
2025 Q4
0 quarters
CLX icon
409
Clorox
CLX
$10B
$10.2K 0.01%
+101
New +$11K
2025 Q4
0 quarters
LMBS icon
410
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$10.1K 0.01%
+203
New +$10.1K
2025 Q4
0 quarters
OIS icon
411
Oil States International
OIS
$496M
$10.1K 0.01%
+1,499
New +$9.63K
2025 Q4
0 quarters
DJT icon
412
Trump Media & Technology Group
DJT
$2.3B
$10.1K 0.01%
+760
New +$10.4K
2025 Q4
0 quarters
JMIA
413
Jumia Technologies
JMIA
$859M
$9.99K 0.01%
+800
New +$9.24K
2025 Q4
0 quarters
VMBS icon
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$9.98K 0.01%
+212
New +$9.99K
2025 Q4
0 quarters
WF icon
415
Woori Financial
WF
$17.8B
$9.94K 0.01%
+169
New +$9.41K
2025 Q4
0 quarters
AVAH icon
416
Aveanna Healthcare
AVAH
$2.69B
$9.88K 0.01%
+1,209
New +$10.9K
2025 Q4
0 quarters
MMIT icon
417
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$9.83K 0.01%
+404
New +$9.84K
2025 Q4
0 quarters
SVXY icon
418
ProShares Short VIX Short-Term Futures ETF
SVXY
$264M
$9.69K 0.01%
+175
New +$8.85K
2025 Q4
0 quarters
MTB icon
419
M&T Bank
MTB
$31.3B
$9.67K 0.01%
+48
New +$9.17K
2025 Q4
0 quarters
WYNN icon
420
Wynn Resorts
WYNN
$7.82B
$9.63K 0.01%
+80
New +$9.89K
2025 Q4
0 quarters
RDDT icon
421
Reddit
RDDT
$30.9B
$9.43K 0.01%
+41
New +$8.62K
2025 Q4
0 quarters
CMCSA icon
422
Comcast
CMCSA
$74B
$9.41K 0.01%
+315
New +$8.99K
2025 Q4
0 quarters
HOG icon
423
Harley-Davidson
HOG
$2.79B
$9.38K 0.01%
+458
New +$11.3K
2025 Q4
0 quarters
HRMY icon
424
Harmony Biosciences
HRMY
$2.32B
$9.36K 0.01%
+250
New +$8.22K
2025 Q4
0 quarters
OKTA icon
425
Okta
OKTA
$39.2B
$9.17K 0.01%
+106
New +$9.25K
2025 Q4
0 quarters
15 16
17
18 19

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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.