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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 | |
|---|---|---|---|---|---|---|---|
526
Emcor
EME
$34.6B
| $4.89K | ﹤0.01% |
+8
| New | +$5.18K |
2025 Q4
0 quarters
|
|
|
LOUP
527
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
| $4.89K | ﹤0.01% |
+64
| New | +$4.95K |
2025 Q4
0 quarters
|
|
528
Southern Company
SO
$98.8B
| $4.88K | ﹤0.01% |
+56
| New | +$5.11K |
2025 Q4
0 quarters
|
|
529
JB Hunt Transport Services
JBHT
$21.3B
| $4.86K | ﹤0.01% |
+25
| New | +$4.29K |
2025 Q4
0 quarters
|
|
530
Shell
SHEL
$287B
| $4.85K | ﹤0.01% |
+66
| New | +$4.86K |
2025 Q4
0 quarters
|
|
|
PPTA
531
Perpetua Resources
PPTA
$2.6B
| $4.84K | ﹤0.01% |
+200
| New | +$4.92K |
2025 Q4
0 quarters
|
|
532
NOV
NOV
$6.78B
| $4.84K | ﹤0.01% |
+309
| New | +$4.58K |
2025 Q4
0 quarters
|
|
533
Defiance Quantum ETF
QTUM
$5.64B
| $4.83K | ﹤0.01% |
+44
| New | +$4.85K |
2025 Q4
0 quarters
|
|
534
Under Armour Class C
UA
$2.05B
| $4.8K | ﹤0.01% |
+1,000
| New | +$4.45K |
2025 Q4
0 quarters
|
|
535
First Trust Value Line Dividend Fund
FVD
$7.65B
| $4.79K | ﹤0.01% |
+104
| New | +$4.78K |
2025 Q4
0 quarters
|
|
|
XYZ
536
Block Inc
XYZ
$46.5B
| $4.75K | ﹤0.01% |
+73
| New | +$5.04K |
2025 Q4
0 quarters
|
|
537
Westamerica Bancorp
WABC
$1.36B
| $4.74K | ﹤0.01% |
+99
| New | +$4.75K |
2025 Q4
0 quarters
|
|
538
Tyson Foods
TSN
$18.4B
| $4.69K | ﹤0.01% |
+80
| New | +$4.39K |
2025 Q4
0 quarters
|
|
539
Rockwell Automation
ROK
$48B
| $4.67K | ﹤0.01% |
+12
| New | +$4.51K |
2025 Q4
0 quarters
|
|
540
Nordic American Tanker
NAT
$1.81B
| $4.65K | ﹤0.01% |
+1,353
| New | +$4.78K |
2025 Q4
0 quarters
|
|
541
Quanta Services
PWR
$104B
| $4.64K | ﹤0.01% |
+11
| New | +$4.83K |
2025 Q4
0 quarters
|
|
542
The Kraft Heinz Company
KHC
$26.1B
| $4.63K | ﹤0.01% |
+191
| New | +$4.75K |
2025 Q4
0 quarters
|
|
543
Quantum Computing Inc
QUBT
$1.67B
| $4.61K | ﹤0.01% |
+449
| New | +$6.39K |
2025 Q4
0 quarters
|
|
544
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $4.58K | ﹤0.01% |
+100
| New | +$4.05K |
2025 Q4
0 quarters
|
|
545
PIMCO Dynamic Income Fund
PDI
$6.86B
| $4.57K | ﹤0.01% |
+258
| New | +$4.73K |
2025 Q4
0 quarters
|
|
546
Stanley Black & Decker
SWK
$13.3B
| $4.53K | ﹤0.01% |
+61
| New | +$4.3K |
2025 Q4
0 quarters
|
|
547
VanEck Bitcoin Trust
HODL
$1.38B
| $4.45K | ﹤0.01% |
+180
| New | +$5.09K |
2025 Q4
0 quarters
|
|
548
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$236M
| $4.44K | ﹤0.01% |
+116
| New | +$5.68K |
2025 Q4
0 quarters
|
|
549
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64.9M
| $4.41K | ﹤0.01% |
+40
| New | +$4.29K |
2025 Q4
0 quarters
|
|
550
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
| $4.36K | ﹤0.01% |
+25
| New | +$4.38K |
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.