We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Match Group
MTCH
$9.54B
| $6.33K | ﹤0.01% |
206
| – | – |
2025 Q4
1 quarter
|
|
477
Ramaco Resources Class A
METC
$562M
| $6.28K | ﹤0.01% |
406
| – | – |
2025 Q4
1 quarter
|
|
|
NNE
478
Nano Nuclear Energy
NNE
$816M
| $6.16K | ﹤0.01% |
301
| – | – |
2025 Q4
1 quarter
|
|
479
Owlet
OWLT
$138M
| $6.12K | ﹤0.01% |
+1,190
| New | +$12.6K |
2026 Q1
0 quarters
|
|
480
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $6.08K | ﹤0.01% |
122
| – | – |
2025 Q4
1 quarter
|
|
481
Invesco PHLX Semiconductor ETF
SOXQ
$3.16B
| $6.03K | ﹤0.01% |
101
| – | – |
2025 Q4
1 quarter
|
|
482
ARK Next Generation Technology ETF
ARKW
$2.12B
| $5.91K | ﹤0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
483
Emcor
EME
$34.7B
| $5.91K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
484
United Parcel Service
UPS
$80.4B
| $5.9K | ﹤0.01% |
60
-2
| -3% | -$214 |
2025 Q4
1 quarter
|
|
485
Extra Space Storage
EXR
$28.2B
| $5.9K | ﹤0.01% |
45
+41
| +1,025% | +$5.78K |
2025 Q4
1 quarter
|
|
486
Triple Flag Precious Metals
TFPM
$6.42B
| $5.9K | ﹤0.01% |
170
+100
| +143% | +$3.62K |
2025 Q4
1 quarter
|
|
487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $5.89K | ﹤0.01% |
680
| – | – |
2025 Q4
1 quarter
|
|
|
PPL
488
PPL Corp
PPL
$25.6B
| $5.89K | ﹤0.01% |
+154
| New | +$5.68K |
2026 Q1
0 quarters
|
|
489
Equinix
EQIX
$101B
| $5.88K | ﹤0.01% |
6
+5
| +500% | +$4.45K |
2025 Q4
1 quarter
|
|
490
ServiceNow
NOW
$146B
| $5.86K | ﹤0.01% |
56
-22
| -28% | -$2.59K |
2025 Q4
1 quarter
|
|
491
TE Connectivity
TEL
$62.4B
| $5.85K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
492
NOV
NOV
$6.77B
| $5.85K | ﹤0.01% |
311
+2
| +0.6% | +$38 |
2025 Q4
1 quarter
|
|
493
iShares Gold Trust
IAU
$62.1B
| $5.82K | ﹤0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
494
Under Armour Class C
UA
$2.06B
| $5.79K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
495
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $5.67K | ﹤0.01% |
+90
| New | +$5.82K |
2026 Q1
0 quarters
|
|
496
Capital Group Dividend Value ETF
CGDV
$39B
| $5.66K | ﹤0.01% |
133
| – | – |
2025 Q4
1 quarter
|
|
497
Vanguard Consumer Staples ETF
VDC
$7.73B
| $5.62K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
498
Synopsys
SNPS
$97.4B
| $5.55K | ﹤0.01% |
14
+13
| +1,300% | +$5.88K |
2025 Q4
1 quarter
|
|
|
NB
499
NioCorp Developments
NB
$496M
| $5.46K | ﹤0.01% |
1,225
| – | – |
2025 Q4
1 quarter
|
|
500
TKO Group
TKO
$13.1B
| $5.45K | ﹤0.01% |
27
-32
| -54% | -$6.54K |
2025 Q4
1 quarter
|
|
Similar funds
CIA
BWM
AWF
MCA
HG
CJ
LWM
RPGNY
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.