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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 | |
|---|---|---|---|---|---|---|---|
426
Coupang
CPNG
$28.3B
| $8.5K | 0.01% |
450
| – | – |
2025 Q4
1 quarter
|
|
427
Sea Limited
SE
$58.8B
| $8.36K | 0.01% |
101
| – | – |
2025 Q4
1 quarter
|
|
428
MetLife
MET
$61.8B
| $8.35K | 0.01% |
118
-97
| -45% | -$7.26K |
2025 Q4
1 quarter
|
|
429
Okta
OKTA
$39.2B
| $8.34K | 0.01% |
106
| – | – |
2025 Q4
1 quarter
|
|
430
Starbucks
SBUX
$104B
| $8.33K | 0.01% |
93
+78
| +520% | +$7.38K |
2025 Q4
1 quarter
|
|
431
NuScale Power
SMR
$2.95B
| $8.3K | 0.01% |
766
| – | – |
2025 Q4
1 quarter
|
|
432
Nordic American Tanker
NAT
$1.83B
| $8.16K | 0.01% |
1,392
+39
| +3% | +$184 |
2025 Q4
1 quarter
|
|
433
Crown Castle
CCI
$32.3B
| $8.13K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
434
D.R. Horton
DHI
$37.5B
| $7.96K | 0.01% |
58
-5
| -8% | -$755 |
2025 Q4
1 quarter
|
|
435
Linde
LIN
$223B
| $7.93K | 0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
436
ASML
ASML
$686B
| $7.92K | 0.01% |
6
+4
| +200% | +$5.48K |
2025 Q4
1 quarter
|
|
|
WBD
437
DELISTED
Warner Bros
WBD
| $7.91K | 0.01% |
288
+8
| +3% | +$224 |
2025 Q4
1 quarter
|
|
438
Omega Healthcare
OHI
$13.4B
| $7.9K | 0.01% |
180
+2
| +1% | +$91 |
2025 Q4
1 quarter
|
|
439
Eaton
ETN
$165B
| $7.87K | 0.01% |
22
+18
| +450% | +$6.41K |
2025 Q4
1 quarter
|
|
440
Edesa Biotech
EDSA
$35M
| $7.84K | 0.01% |
+1,500
| New | +$4.5K |
2026 Q1
0 quarters
|
|
441
Direxion Daily AMZN Bull 2X ETF
AMZU
$367M
| $7.84K | 0.01% |
292
| – | – |
2025 Q4
1 quarter
|
|
442
Quest Diagnostics
DGX
$25.5B
| $7.84K | 0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
443
Aveanna Healthcare
AVAH
$2.68B
| $7.79K | 0.01% |
1,209
| – | – |
2025 Q4
1 quarter
|
|
444
DNP Select Income Fund
DNP
$3.7B
| $7.65K | ﹤0.01% |
743
| – | – |
2025 Q4
1 quarter
|
|
445
Martin Marietta Materials
MLM
$33.9B
| $7.65K | ﹤0.01% |
13
+12
| +1,200% | +$7.66K |
2025 Q4
1 quarter
|
|
446
TransAlta
TAC
$4.07B
| $7.58K | ﹤0.01% |
579
| – | – |
2025 Q4
1 quarter
|
|
447
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $7.57K | ﹤0.01% |
549
| – | – |
2025 Q4
1 quarter
|
|
448
Crane NXT
CXT
$2.81B
| $7.55K | ﹤0.01% |
186
-156
| -46% | -$7.57K |
2025 Q4
1 quarter
|
|
449
Ecopetrol
EC
$35.2B
| $7.5K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
450
Ecolab
ECL
$78.9B
| $7.45K | ﹤0.01% |
28
+24
| +600% | +$6.77K |
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.