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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
941
Increased
–
Reduced
–
Closed
–

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 Financials 8.47%
3 Energy 7.83%
4 Consumer Discretionary 5.79%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$72.6B
$1.53M 0.97%
+92,905
New +$1.55M
SLV icon
27
iShares Silver Trust
SLV
$33.5B
$1.53M 0.97%
+23,684
New +$1.19M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.47M 0.93%
+3,050
New +$1.44M
ABBV icon
29
AbbVie
ABBV
$467B
$1.14M 0.72%
+4,974
New +$1.13M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.12M 0.72%
+1,649
New +$1.11M
AMZY icon
31
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$1.03M 0.65%
+77,350
New +$1.08M
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$908K 0.58%
+12,252
New +$902K
DVN icon
33
Devon Energy
DVN
$53B
$745K 0.47%
+20,326
New +$710K
FBY icon
34
YieldMax META Option Income Strategy ETF
FBY
$84.9M
$660K 0.42%
+52,300
New +$712K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.26T
$640K 0.41%
+2,046
New +$585K
TSMY
36
YieldMax TSM Option Income Strategy ETF
TSMY
$124M
$622K 0.4%
+40,000
New +$640K
OGE icon
37
OGE Energy
OGE
$9.5B
$620K 0.39%
+14,518
New +$648K
YMAX icon
38
YieldMax Universe Fund of Option Income ETFs
YMAX
$386M
$612K 0.39%
+61,326
New +$697K
GDXY
39
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$313M
$609K 0.39%
+38,000
New +$618K
QQQY icon
40
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$185M
$565K 0.36%
+24,000
New +$590K
IWMY icon
41
Defiance R2000 Weekly Distribution ETF
IWMY
$97.3M
$552K 0.35%
+28,000
New +$594K
AVGO icon
42
Broadcom
AVGO
$1.71T
$548K 0.35%
+1,584
New +$566K
NEM icon
43
Newmont
NEM
$139B
$540K 0.34%
+5,410
New +$489K
PLTY
44
YieldMax PLTR Option Income Strategy ETF
PLTY
$375M
$531K 0.34%
+10,300
New +$601K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$527K 0.34%
+6,783
New +$529K
HST icon
46
Host Hotels & Resorts
HST
$15.9B
$508K 0.32%
+28,650
New +$494K
AMDY icon
47
YieldMax AMD Option Income Strategy ETF
AMDY
$375M
$502K 0.32%
+13,200
New +$576K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$499K 0.32%
+992
New +$494K
HOOY
49
YieldMax HOOD Option Income Strategy ETF
HOOY
$117M
$474K 0.3%
+10,000
New +$605K
INCY icon
50
Incyte
INCY
$25.9B
$472K 0.3%
+4,774
New +$462K
1
2
3 4 5

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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 Financials and Energy.

  • 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.