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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
LUNR icon
401
Intuitive Machines
LUNR
$2.67B
$9.93K 0.01%
+535
New +$9.86K
MTB icon
402
M&T Bank
MTB
$34.9B
$9.92K 0.01%
48
– –
VMBS icon
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.91K 0.01%
211
-1
-0.5% -$47
PPTA
404
Perpetua Resources
PPTA
$3.24B
$9.84K 0.01%
350
+150
+75% +$4.53K
USHY icon
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$9.8K 0.01%
266
-305
-53% -$11.4K
PAYX icon
406
Paychex
PAYX
$44.8B
$9.77K 0.01%
106
– –
SRE icon
407
Sempra
SRE
$55.3B
$9.62K 0.01%
99
+13
+15% +$1.19K
MEDP icon
408
Medpace
MEDP
$17.3B
$9.6K 0.01%
20
-98
-83% -$50.2K
DOCU
409
DocuSign
DOCU
$11.9B
$9.48K 0.01%
200
– –
VO icon
410
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.48K 0.01%
132
-64
-33% -$4.75K
FIS icon
411
Fidelity National Information Services
FIS
$21.4B
$9.38K 0.01%
200
-20
-9% -$1.08K
HOG icon
412
Harley-Davidson
HOG
$2.94B
$9.34K 0.01%
462
+4
+0.9% +$78
MC icon
413
Moelis & Co
MC
$5.07B
$9.29K 0.01%
163
– –
YUM icon
414
Yum! Brands
YUM
$42.9B
$9.2K 0.01%
59
– –
PYPL icon
415
PayPal
PYPL
$52.8B
$9.18K 0.01%
203
+88
+77% +$4.25K
EVRG icon
416
Evergy
EVRG
$18.8B
$9.11K 0.01%
111
– –
TXNM
417
TXNM Energy Inc
TXNM
$5.88B
$9.06K 0.01%
+155
New +$9.13K
CBOE icon
418
Cboe Global Markets
CBOE
$32.2B
$8.99K 0.01%
32
– –
FTI icon
419
TechnipFMC
FTI
$29.7B
$8.99K 0.01%
+130
New +$7.82K
AOD
420
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$8.87K 0.01%
963
+38
+4% +$378
ROKU icon
421
Roku
ROKU
$23.5B
$8.8K 0.01%
93
+82
+745% +$7.99K
AEP icon
422
American Electric Power
AEP
$66.4B
$8.65K 0.01%
66
+3
+5% +$375
TGTX icon
423
TG Therapeutics
TGTX
$8.57B
$8.6K 0.01%
259
– –
XTIA icon
424
XTI Aerospace
XTIA
$54.6M
$8.52K 0.01%
4,115
– –
EMR icon
425
Emerson Electric
EMR
$87.9B
$8.52K 0.01%
65
– –
15 16
17
18 19

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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.