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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
Cap. Flow
+$6.37M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
81
Increased
169
Reduced
227
Closed
154

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

Rank Stock Value
1
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$13.4M
2
SLV icon
iShares Silver Trust
SLV
+$1.1M
3
AMZY icon
YieldMax AMZN Option Income Strategy ETF
AMZY
+$898K
4
GOOG icon
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 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
501
iShares Future AI & Tech ETF
ARTY
$3.84B
$5.44K ﹤0.01%
117
– –
BKR icon
502
Baker Hughes
BKR
$61.5B
$5.43K ﹤0.01%
89
+78
+709% +$4.51K
RYN icon
503
Rayonier
RYN
$6.31B
$5.42K ﹤0.01%
263
+4
+2% +$88
CTAS icon
504
Cintas
CTAS
$83B
$5.41K ﹤0.01%
32
+29
+967% +$5.56K
SO icon
505
Southern Company
SO
$104B
$5.41K ﹤0.01%
56
– –
DXCM icon
506
DexCom
DXCM
$34.4B
$5.34K ﹤0.01%
85
+78
+1,114% +$5.43K
ETHE
507
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$5.28K ﹤0.01%
309
-57
-16% -$1.11K
PTY icon
508
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$5.26K ﹤0.01%
436
– –
CRH icon
509
CRH
CRH
$63.7B
$5.26K ﹤0.01%
50
– –
CRM icon
510
Salesforce
CRM
$171B
$5.23K ﹤0.01%
28
– –
WABC icon
511
Westamerica Bancorp
WABC
$1.35B
$5.16K ﹤0.01%
99
– –
KWEB icon
512
KraneShares CSI China Internet ETF
KWEB
$5.18B
$5.14K ﹤0.01%
181
– –
HTGC icon
513
Hercules Capital
HTGC
$3.28B
$5.14K ﹤0.01%
348
– –
CHAT icon
514
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$5.13K ﹤0.01%
83
– –
AMAT icon
515
Applied Materials
AMAT
$384B
$5.13K ﹤0.01%
15
+14
+1,400% +$4.71K
TSN icon
516
Tyson Foods
TSN
$20.4B
$5.13K ﹤0.01%
80
– –
PSMT icon
517
Pricesmart
PSMT
$5.4B
$5.12K ﹤0.01%
34
– –
Q
518
Qnity Electronics Inc
Q
$26.4B
$5.08K ﹤0.01%
44
– –
SPTL icon
519
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.02K ﹤0.01%
+191
New +$5.09K
BSX icon
520
Boston Scientific
BSX
$71B
$5.02K ﹤0.01%
80
+5
+7% +$400
FVD icon
521
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.89K ﹤0.01%
104
– –
IBIT icon
522
iShares Bitcoin Trust
IBIT
$59.5B
$4.88K ﹤0.01%
127
-48
-27% -$2.08K
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.87K ﹤0.01%
51
+10
+24% +$962
CLF icon
524
Cleveland-Cliffs
CLF
$6.45B
$4.86K ﹤0.01%
575
-40
-7% -$458
HL icon
525
Hecla Mining
HL
$13.7B
$4.84K ﹤0.01%
260
+145
+126% +$3.26K
19 20
21
22 23

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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 $6.37M of net new capital in Q1 2026, opening 81 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 Energy and Financials.

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 81 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.