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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 | |
|---|---|---|---|---|---|---|---|
526
TC Energy
TRP
$62.5B
| $4.82K | ﹤0.01% |
77
| – | – |
2025 Q4
1 quarter
|
|
527
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $4.77K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
528
Defiance Quantum ETF
QTUM
$5.64B
| $4.72K | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
529
Shell
SHEL
$286B
| $4.56K | ﹤0.01% |
49
-17
| -26% | -$1.37K |
2025 Q4
1 quarter
|
|
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.99B
| $4.55K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
531
Baidu
BIDU
$29B
| $4.46K | ﹤0.01% |
+40
| New | +$5.42K |
2026 Q1
0 quarters
|
|
|
SCZM
532
Santacruz Silver Mining Ltd
SCZM
$842M
| $4.42K | ﹤0.01% |
+508
| New | +$5.47K |
2026 Q1
0 quarters
|
|
533
PIMCO Dynamic Income Fund
PDI
$6.88B
| $4.41K | ﹤0.01% |
258
| – | – |
2025 Q4
1 quarter
|
|
534
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $4.41K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
|
LOUP
535
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
| $4.41K | ﹤0.01% |
64
| – | – |
2025 Q4
1 quarter
|
|
536
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.38K | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
537
The Kraft Heinz Company
KHC
$26.2B
| $4.34K | ﹤0.01% |
193
+2
| +1% | +$47 |
2025 Q4
1 quarter
|
|
538
Stanley Black & Decker
SWK
$13.4B
| $4.33K | ﹤0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
539
iShares US Tech Independence Focused ETF
IETC
$735M
| $4.33K | ﹤0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
540
Dow Inc
DOW
$20.8B
| $4.29K | ﹤0.01% |
103
| – | – |
2025 Q4
1 quarter
|
|
541
Booking.com
BKNG
$120B
| $4.21K | ﹤0.01% |
25
-100
| -80% | -$18.4K |
2025 Q4
1 quarter
|
|
542
Cirrus Logic
CRUS
$5.39B
| $4.19K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
543
Knightscope
KSCP
$14.8M
| $4.17K | ﹤0.01% |
+1,000
| New | +$3.99K |
2026 Q1
0 quarters
|
|
|
USAR
544
USA Rare Earth Inc
USAR
$4.66B
| $4.16K | ﹤0.01% |
+275
| New | +$5.34K |
2026 Q1
0 quarters
|
|
|
UROY
545
Uranium Royalty Corp
UROY
$1.59B
| $4.16K | ﹤0.01% |
1,140
+25
| +2% | +$102 |
2025 Q4
1 quarter
|
|
|
LGVN
546
Longeveron
LGVN
$7.84M
| $4.16K | ﹤0.01% |
+400
| New | +$2.64K |
2026 Q1
0 quarters
|
|
|
EONR
547
EON Resources
EONR
$26.6M
| $4.15K | ﹤0.01% |
+5,000
| New | +$2.96K |
2026 Q1
0 quarters
|
|
548
GE HealthCare
GEHC
$29.6B
| $4.14K | ﹤0.01% |
58
+11
| +23% | +$867 |
2025 Q4
1 quarter
|
|
|
FISV
549
Fiserv Inc
FISV
$24.2B
| $4.13K | ﹤0.01% |
74
+64
| +640% | +$3.96K |
2025 Q4
1 quarter
|
|
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $4.1K | ﹤0.01% |
80
+50
| +167% | +$2.59K |
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.