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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
TRP icon
526
TC Energy
TRP
$64.7B
$4.82K ﹤0.01%
77
– –
CEF icon
527
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$4.77K ﹤0.01%
100
– –
QTUM icon
528
Defiance Quantum ETF
QTUM
$5.48B
$4.72K ﹤0.01%
44
– –
SHEL icon
529
Shell
SHEL
$257B
$4.56K ﹤0.01%
49
-17
-26% -$1.37K
XOP icon
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$4.55K ﹤0.01%
25
– –
BIDU icon
531
Baidu
BIDU
$31.3B
$4.46K ﹤0.01%
+40
New +$5.42K
SCZM
532
Santacruz Silver Mining Ltd
SCZM
$890M
$4.42K ﹤0.01%
+508
New +$5.47K
PDI icon
533
PIMCO Dynamic Income Fund
PDI
$7.08B
$4.41K ﹤0.01%
258
– –
MGK icon
534
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$4.41K ﹤0.01%
60
– –
LOUP
535
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$4.41K ﹤0.01%
64
– –
IWR icon
536
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.38K ﹤0.01%
45
– –
KHC icon
537
Kraft Heinz
KHC
$30.4B
$4.34K ﹤0.01%
193
+2
+1% +$47
SWK icon
538
Stanley Black & Decker
SWK
$14.9B
$4.33K ﹤0.01%
61
– –
IETC icon
539
iShares US Tech Independence Focused ETF
IETC
$685M
$4.33K ﹤0.01%
49
– –
DOW icon
540
Dow Inc
DOW
$22.7B
$4.29K ﹤0.01%
103
– –
BKNG icon
541
Booking.com
BKNG
$160B
$4.21K ﹤0.01%
25
-100
-80% -$18.4K
CRUS icon
542
Cirrus Logic
CRUS
$5.6B
$4.19K ﹤0.01%
29
– –
KSCP icon
543
Knightscope
KSCP
$32.4M
$4.17K ﹤0.01%
+1,000
New +$3.99K
USAR
544
USA Rare Earth Inc
USAR
$4.48B
$4.16K ﹤0.01%
+275
New +$5.34K
UROY
545
Uranium Royalty Corp
UROY
$1.67B
$4.16K ﹤0.01%
1,140
+25
+2% +$102
LGVN
546
Longeveron
LGVN
$26.7M
$4.16K ﹤0.01%
+4,000
New +$2.64K
EONR
547
EON Resources
EONR
$24.2M
$4.15K ﹤0.01%
+5,000
New +$2.96K
GEHC icon
548
GE HealthCare
GEHC
$33.5B
$4.14K ﹤0.01%
58
+11
+23% +$867
FISV
549
Fiserv Inc
FISV
$28.2B
$4.13K ﹤0.01%
74
+64
+640% +$3.96K
USIG icon
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$4.1K ﹤0.01%
80
+50
+167% +$2.59K
20 21
22
23 24

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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.