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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
% of AUM
100.96%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Palantir
PLTR
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
PayPal
PYPL
$47.5B
| $6.71K | ﹤0.01% |
+115
| New | +$7.47K |
2025 Q4
0 quarters
|
|
477
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $6.68K | ﹤0.01% |
+348
| New | +$6.69K |
2025 Q4
0 quarters
|
|
478
Match Group
MTCH
$9.54B
| $6.65K | ﹤0.01% |
+206
| New | +$6.77K |
2025 Q4
0 quarters
|
|
479
Microchip Technology
MCHP
$40.5B
| $6.63K | ﹤0.01% |
+104
| New | +$6.41K |
2025 Q4
0 quarters
|
|
480
AstraZeneca
AZN
$246B
| $6.62K | ﹤0.01% |
+36
| New | +$6.31K |
2025 Q4
0 quarters
|
|
481
McKesson
MCK
$109B
| $6.56K | ﹤0.01% |
+8
| New | +$6.53K |
2025 Q4
0 quarters
|
|
482
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$253M
| $6.55K | ﹤0.01% |
+266
| New | +$6.54K |
2025 Q4
0 quarters
|
|
483
Hercules Capital
HTGC
$3.1B
| $6.55K | ﹤0.01% |
+348
| New | +$6.28K |
2025 Q4
0 quarters
|
|
|
AVB
484
DELISTED
AvalonBay Communities
AVB
| $6.53K | ﹤0.01% |
+36
| New | +$6.53K |
2025 Q4
0 quarters
|
|
485
American Tower
AMT
$84.2B
| $6.5K | ﹤0.01% |
+37
| New | +$6.73K |
2025 Q4
0 quarters
|
|
|
NB
486
NioCorp Developments
NB
$496M
| $6.49K | ﹤0.01% |
+1,225
| New | +$8.43K |
2025 Q4
0 quarters
|
|
487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $6.48K | ﹤0.01% |
+680
| New | +$6.25K |
2025 Q4
0 quarters
|
|
488
Intercontinental Exchange
ICE
$88B
| $6.48K | ﹤0.01% |
+40
| New | +$6.26K |
2025 Q4
0 quarters
|
|
489
Axsome Therapeutics
AXSM
$8.87B
| $6.39K | ﹤0.01% |
+35
| New | +$4.89K |
2025 Q4
0 quarters
|
|
490
TE Connectivity
TEL
$62.4B
| $6.37K | ﹤0.01% |
+28
| New | +$6.48K |
2025 Q4
0 quarters
|
|
491
Stryker
SYK
$107B
| $6.33K | ﹤0.01% |
+18
| New | +$6.56K |
2025 Q4
0 quarters
|
|
|
SEMR
492
DELISTED
Semrush
SEMR
| $6.31K | ﹤0.01% |
+531
| New | +$4.97K |
2025 Q4
0 quarters
|
|
493
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $6.26K | ﹤0.01% |
+255
| New | +$6.32K |
2025 Q4
0 quarters
|
|
494
CRH
CRH
$54.3B
| $6.24K | ﹤0.01% |
+50
| New | +$5.96K |
2025 Q4
0 quarters
|
|
495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
| $6.23K | ﹤0.01% |
+144
| New | +$6.24K |
2025 Q4
0 quarters
|
|
496
KraneShares CSI China Internet ETF
KWEB
$4.53B
| $6.16K | ﹤0.01% |
+181
| New | +$6.96K |
2025 Q4
0 quarters
|
|
497
United Parcel Service
UPS
$80.3B
| $6.15K | ﹤0.01% |
+62
| New | +$5.8K |
2025 Q4
0 quarters
|
|
|
SNDK
498
Sandisk
SNDK
$231B
| $5.93K | ﹤0.01% |
+25
| New | +$5.01K |
2025 Q4
0 quarters
|
|
499
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
| $5.93K | ﹤0.01% |
+187
| New | +$6.05K |
2025 Q4
0 quarters
|
|
500
Medtronic
MDT
$112B
| $5.86K | ﹤0.01% |
+61
| New | +$5.92K |
2025 Q4
0 quarters
|
|
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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.