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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
CPNG icon
426
Coupang
CPNG
$29.6B
$8.5K 0.01%
450
– –
SE icon
427
Sea Limited
SE
$70.9B
$8.36K 0.01%
101
– –
MET icon
428
MetLife
MET
$61.1B
$8.35K 0.01%
118
-97
-45% -$7.26K
OKTA icon
429
Okta
OKTA
$22.8B
$8.34K 0.01%
106
– –
SBUX icon
430
Starbucks
SBUX
$123B
$8.33K 0.01%
93
+78
+520% +$7.38K
SMR icon
431
NuScale Power
SMR
$3.71B
$8.3K 0.01%
766
– –
NAT icon
432
Nordic American Tanker
NAT
$1.48B
$8.16K 0.01%
1,392
+39
+3% +$184
CCI icon
433
Crown Castle
CCI
$32.5B
$8.13K 0.01%
100
– –
DHI icon
434
D.R. Horton
DHI
$41.7B
$7.96K 0.01%
58
-5
-8% -$755
LIN icon
435
Linde
LIN
$226B
$7.93K 0.01%
16
– –
ASML icon
436
ASML
ASML
$668B
$7.92K 0.01%
6
+4
+200% +$5.48K
WBD icon
437
Warner Bros
WBD
$72B
$7.91K 0.01%
288
+8
+3% +$224
OHI icon
438
Omega Healthcare
OHI
$14.1B
$7.9K 0.01%
180
+2
+1% +$91
ETN icon
439
Eaton
ETN
$159B
$7.87K 0.01%
22
+18
+450% +$6.41K
EDSA icon
440
Edesa Biotech
EDSA
$42.4M
$7.84K 0.01%
+1,500
New +$4.5K
AMZU icon
441
Direxion Daily AMZN Bull 2X ETF
AMZU
$295M
$7.84K 0.01%
292
– –
DGX icon
442
Quest Diagnostics
DGX
$26.9B
$7.84K 0.01%
40
– –
AVAH icon
443
Aveanna Healthcare
AVAH
$2.99B
$7.79K 0.01%
1,209
– –
DNP icon
444
DNP Select Income Fund
DNP
$4.13B
$7.65K ﹤0.01%
743
– –
MLM icon
445
Martin Marietta Materials
MLM
$32B
$7.65K ﹤0.01%
13
+12
+1,200% +$7.66K
TAC icon
446
TransAlta
TAC
$3.83B
$7.58K ﹤0.01%
579
– –
ETY icon
447
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$7.57K ﹤0.01%
549
– –
CXT icon
448
Crane NXT
CXT
$2.87B
$7.55K ﹤0.01%
186
-156
-46% -$7.57K
EC icon
449
Ecopetrol
EC
$35.6B
$7.5K ﹤0.01%
500
– –
ECL icon
450
Ecolab
ECL
$80.4B
$7.45K ﹤0.01%
28
+24
+600% +$6.77K
16 17
18
19 20

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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.