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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 | |
|---|---|---|---|---|---|---|---|
|
ARTY
501
iShares Future AI & Tech ETF
ARTY
$4.25B
| $5.44K | ﹤0.01% |
117
| – | – |
2025 Q4
1 quarter
|
|
502
Baker Hughes
BKR
$56.3B
| $5.43K | ﹤0.01% |
89
+78
| +709% | +$4.51K |
2025 Q4
1 quarter
|
|
503
Rayonier
RYN
$5.56B
| $5.42K | ﹤0.01% |
263
+4
| +2% | +$88 |
2025 Q4
1 quarter
|
|
504
Cintas
CTAS
$80B
| $5.41K | ﹤0.01% |
32
+29
| +967% | +$5.56K |
2025 Q4
1 quarter
|
|
505
Southern Company
SO
$98.8B
| $5.41K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
506
DexCom
DXCM
$31.7B
| $5.34K | ﹤0.01% |
85
+78
| +1,114% | +$5.43K |
2025 Q4
1 quarter
|
|
|
ETHE
507
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
| $5.28K | ﹤0.01% |
309
-57
| -16% | -$1.11K |
2025 Q4
1 quarter
|
|
508
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
| $5.26K | ﹤0.01% |
436
| – | – |
2025 Q4
1 quarter
|
|
509
CRH
CRH
$54.3B
| $5.26K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
510
Salesforce
CRM
$188B
| $5.23K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
511
Westamerica Bancorp
WABC
$1.36B
| $5.16K | ﹤0.01% |
99
| – | – |
2025 Q4
1 quarter
|
|
512
KraneShares CSI China Internet ETF
KWEB
$4.53B
| $5.14K | ﹤0.01% |
181
| – | – |
2025 Q4
1 quarter
|
|
513
Hercules Capital
HTGC
$3.1B
| $5.14K | ﹤0.01% |
348
| – | – |
2025 Q4
1 quarter
|
|
514
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
| $5.13K | ﹤0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
515
Applied Materials
AMAT
$405B
| $5.13K | ﹤0.01% |
15
+14
| +1,400% | +$4.71K |
2025 Q4
1 quarter
|
|
516
Tyson Foods
TSN
$18.4B
| $5.13K | ﹤0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
517
Pricesmart
PSMT
$5.17B
| $5.12K | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
|
Q
518
Qnity Electronics Inc
Q
$26.4B
| $5.08K | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
519
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $5.02K | ﹤0.01% |
+191
| New | +$5.09K |
2026 Q1
0 quarters
|
|
520
Boston Scientific
BSX
$61.1B
| $5.02K | ﹤0.01% |
80
+5
| +7% | +$400 |
2025 Q4
1 quarter
|
|
521
First Trust Value Line Dividend Fund
FVD
$7.65B
| $4.89K | ﹤0.01% |
104
| – | – |
2025 Q4
1 quarter
|
|
522
iShares Bitcoin Trust
IBIT
$66.4B
| $4.88K | ﹤0.01% |
127
-48
| -27% | -$2.08K |
2025 Q4
1 quarter
|
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $4.87K | ﹤0.01% |
51
+10
| +24% | +$962 |
2025 Q4
1 quarter
|
|
524
Cleveland-Cliffs
CLF
$7.26B
| $4.86K | ﹤0.01% |
575
-40
| -7% | -$458 |
2025 Q4
1 quarter
|
|
525
Hecla Mining
HL
$11.6B
| $4.84K | ﹤0.01% |
260
+145
| +126% | +$3.26K |
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.