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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
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
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 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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$5.81K ﹤0.01%
+60
New +$5.78K
2025 Q4
0 quarters
CGDV icon
502
Capital Group Dividend Value ETF
CGDV
$39B
$5.8K ﹤0.01%
+133
New +$5.71K
2025 Q4
0 quarters
FTNT icon
503
Fortinet
FTNT
$142B
$5.8K ﹤0.01%
+73
New +$6.05K
2025 Q4
0 quarters
NOC icon
504
Northrop Grumman
NOC
$68.4B
$5.7K ﹤0.01%
+10
New +$5.8K
2025 Q4
0 quarters
CTVA icon
505
Corteva
CTVA
$8.83B
$5.7K ﹤0.01%
+85
New +$5.5K
2025 Q4
0 quarters
ARTY
506
iShares Future AI & Tech ETF
ARTY
$4.26B
$5.64K ﹤0.01%
+117
New +$5.64K
2025 Q4
0 quarters
XLU icon
507
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.63K ﹤0.01%
+132
New +$5.85K
2025 Q4
0 quarters
PTY icon
508
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$5.62K ﹤0.01%
+436
New +$5.89K
2025 Q4
0 quarters
SOXQ icon
509
Invesco PHLX Semiconductor ETF
SOXQ
$3.15B
$5.62K ﹤0.01%
+101
New +$5.53K
2025 Q4
0 quarters
RYN icon
510
Rayonier
RYN
$5.57B
$5.62K ﹤0.01%
+259
New +$5.86K
2025 Q4
0 quarters
SPHQ icon
511
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.55K ﹤0.01%
+74
New +$5.5K
2025 Q4
0 quarters
TMC icon
512
TMC The Metals Company
TMC
$1.47B
$5.55K ﹤0.01%
+900
New +$6.32K
2025 Q4
0 quarters
TPL icon
513
Texas Pacific Land
TPL
$24.8B
$5.46K ﹤0.01%
+19
New +$5.8K
2025 Q4
0 quarters
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$129B
$5.44K ﹤0.01%
+12
New +$5.17K
2025 Q4
0 quarters
IAU icon
515
iShares Gold Trust
IAU
$62.1B
$5.36K ﹤0.01%
+66
New +$5.16K
2025 Q4
0 quarters
O icon
516
Realty Income
O
$51.3B
$5.28K ﹤0.01%
+94
New +$5.44K
2025 Q4
0 quarters
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.75B
$5.28K ﹤0.01%
+25
New +$5.32K
2025 Q4
0 quarters
FCX icon
518
Freeport-McMoran
FCX
$106B
$5.13K ﹤0.01%
+101
New +$4.38K
2025 Q4
0 quarters
XTIA icon
519
XTI Aerospace
XTIA
$32.8M
$5.1K ﹤0.01%
+4,115
New +$6.04K
2025 Q4
0 quarters
DHR icon
520
Danaher
DHR
$154B
$5.04K ﹤0.01%
+22
New +$4.84K
2025 Q4
0 quarters
EC icon
521
Ecopetrol
EC
$35.1B
$5.01K ﹤0.01%
+500
New +$4.77K
2025 Q4
0 quarters
AG icon
522
First Majestic Silver
AG
$8.56B
$5K ﹤0.01%
+300
New +$4.17K
2025 Q4
0 quarters
IETC icon
523
iShares US Tech Independence Focused ETF
IETC
$735M
$4.98K ﹤0.01%
+49
New +$5.03K
2025 Q4
0 quarters
MGK icon
524
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$4.95K ﹤0.01%
+60
New +$4.93K
2025 Q4
0 quarters
CHAT icon
525
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$4.89K ﹤0.01%
+83
New +$5.15K
2025 Q4
0 quarters
19 20
21
22 23

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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.