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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $7.44K | ﹤0.01% |
+154
| New | +$7.62K |
2026 Q1
0 quarters
|
|
452
Invesco Value Municipal Income Trust
IIM
$511M
| $7.44K | ﹤0.01% |
612
+6
| +1% | +$76 |
2025 Q4
1 quarter
|
|
453
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.42K | ﹤0.01% |
148
-162
| -52% | -$8.14K |
2025 Q4
1 quarter
|
|
454
Verisk Analytics
VRSK
$23B
| $7.4K | ﹤0.01% |
39
-81
| -68% | -$16.4K |
2025 Q4
1 quarter
|
|
455
State Street Ultra Short Term Bond ETF
ULST
$506M
| $7.37K | ﹤0.01% |
182
-167
| -48% | -$6.77K |
2025 Q4
1 quarter
|
|
456
Main Street Capital
MAIN
$5.05B
| $7.36K | ﹤0.01% |
139
| – | – |
2025 Q4
1 quarter
|
|
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
| $7.31K | ﹤0.01% |
179
| – | – |
2025 Q4
1 quarter
|
|
458
Nu Holdings
NU
$75.1B
| $7.18K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
459
Corteva
CTVA
$9.03B
| $7.12K | ﹤0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
460
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $7.11K | ﹤0.01% |
245
| – | – |
2025 Q4
1 quarter
|
|
461
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
| $7.1K | ﹤0.01% |
133
-79
| -37% | -$4.32K |
2025 Q4
1 quarter
|
|
462
Trump Media & Technology Group
DJT
$2.3B
| $7.05K | ﹤0.01% |
760
| – | – |
2025 Q4
1 quarter
|
|
463
Harmony Biosciences
HRMY
$2.32B
| $7K | ﹤0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
464
McKesson
MCK
$108B
| $6.92K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
465
ImmunityBio
IBRX
$11.1B
| $6.9K | ﹤0.01% |
+900
| New | +$6.16K |
2026 Q1
0 quarters
|
|
466
EQT Corp
EQT
$33.3B
| $6.86K | ﹤0.01% |
108
-50
| -32% | -$2.93K |
2025 Q4
1 quarter
|
|
467
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$111M
| $6.86K | ﹤0.01% |
589
| – | – |
2025 Q4
1 quarter
|
|
468
Northrop Grumman
NOC
$68.3B
| $6.82K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
469
Microchip Technology
MCHP
$40.7B
| $6.72K | ﹤0.01% |
104
| – | – |
2025 Q4
1 quarter
|
|
470
Amphenol
APH
$213B
| $6.7K | ﹤0.01% |
106
+68
| +179% | +$4.79K |
2025 Q4
1 quarter
|
|
|
WCN
471
Waste Connections
WCN
$38.5B
| $6.66K | ﹤0.01% |
41
+38
| +1,267% | +$6.33K |
2025 Q4
1 quarter
|
|
|
DAAQ
472
Digital Asset Acquisition Corp
DAAQ
$241M
| $6.5K | ﹤0.01% |
+635
| New | +$6.49K |
2026 Q1
0 quarters
|
|
473
First Majestic Silver
AG
$8.59B
| $6.44K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
474
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$253M
| $6.43K | ﹤0.01% |
266
| – | – |
2025 Q4
1 quarter
|
|
|
SEMR
475
DELISTED
Semrush
SEMR
| $6.34K | ﹤0.01% |
531
| – | – |
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.