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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
DHI icon
426
D.R. Horton
DHI
$37.5B
$9.07K 0.01%
+63
New +$9.59K
2025 Q4
0 quarters
VRT icon
427
Vertiv
VRT
$93.5B
$9.07K 0.01%
+56
New +$9.72K
2025 Q4
0 quarters
AOD
428
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$9.01K 0.01%
+925
New +$8.88K
2025 Q4
0 quarters
UL icon
429
Unilever
UL
$133B
$8.96K 0.01%
+137
New +$9.21K
2025 Q4
0 quarters
ETHE
430
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$8.92K 0.01%
+366
New +$10.4K
2025 Q4
0 quarters
YUM icon
431
Yum! Brands
YUM
$39.6B
$8.9K 0.01%
+59
New +$8.74K
2025 Q4
0 quarters
CCI icon
432
Crown Castle
CCI
$32.2B
$8.89K 0.01%
+100
New +$9.2K
2025 Q4
0 quarters
CRPT icon
433
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$111M
$8.84K 0.01%
+589
New +$11.2K
2025 Q4
0 quarters
IBIT icon
434
iShares Bitcoin Trust
IBIT
$66.5B
$8.69K 0.01%
+175
New +$9.94K
2025 Q4
0 quarters
OUST icon
435
Ouster
OUST
$2.83B
$8.66K 0.01%
+400
New +$10.6K
2025 Q4
0 quarters
EMR icon
436
Emerson Electric
EMR
$89.3B
$8.63K 0.01%
+65
New +$8.62K
2025 Q4
0 quarters
EQT icon
437
EQT Corp
EQT
$33.3B
$8.44K 0.01%
+158
New +$8.88K
2025 Q4
0 quarters
ETY icon
438
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$8.42K 0.01%
+549
New +$8.52K
2025 Q4
0 quarters
MAIN icon
439
Main Street Capital
MAIN
$5.05B
$8.39K 0.01%
+139
New +$8.2K
2025 Q4
0 quarters
NU icon
440
Nu Holdings
NU
$75.2B
$8.37K 0.01%
+500
New +$8.04K
2025 Q4
0 quarters
UNP icon
441
Union Pacific
UNP
$165B
$8.33K 0.01%
+36
New +$8.22K
2025 Q4
0 quarters
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.31K 0.01%
+133
New +$8.15K
2025 Q4
0 quarters
APO icon
443
Apollo Global Management
APO
$69.5B
$8.25K 0.01%
+57
New +$7.57K
2025 Q4
0 quarters
CLF icon
444
Cleveland-Cliffs
CLF
$7.2B
$8.17K 0.01%
+615
New +$7.77K
2025 Q4
0 quarters
ORLY icon
445
O'Reilly Automotive
ORLY
$69.7B
$8.12K 0.01%
+89
New +$8.7K
2025 Q4
0 quarters
GROY icon
446
Gold Royalty Corp
GROY
$723M
$8.08K 0.01%
+2,000
New +$7.65K
2025 Q4
0 quarters
WBD
447
DELISTED
Warner Bros
WBD
$8.07K 0.01%
+280
New +$6.54K
2025 Q4
0 quarters
EVRG icon
448
Evergy
EVRG
$18.6B
$8.06K 0.01%
+111
New +$8.42K
2025 Q4
0 quarters
CBOE icon
449
Cboe Global Markets
CBOE
$31.6B
$8.03K 0.01%
+32
New +$7.96K
2025 Q4
0 quarters
ADP icon
450
Automatic Data Processing
ADP
$108B
$7.97K 0.01%
+31
New +$8.25K
2025 Q4
0 quarters
16 17
18
19 20

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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.