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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 %
100.96%
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
NVDA icon
NVIDIA
NVDA
+$28.6M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$15.6M
3
AAPL icon
Apple
AAPL
+$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
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
SKWD icon
551
Skyward Specialty Insurance
SKWD
$2.6B
$4.34K ﹤0.01%
+85
New +$4.08K
2025 Q4
0 quarters
IWR icon
552
iShares Russell Mid-Cap ETF
IWR
$56.4B
$4.33K ﹤0.01%
+45
New +$4.33K
2025 Q4
0 quarters
TGNA
553
DELISTED
TEGNA Inc
TGNA
$4.25K ﹤0.01%
+219
New +$4.33K
2025 Q4
0 quarters
TRP icon
554
TC Energy
TRP
$62.5B
$4.24K ﹤0.01%
+77
New +$4.11K
2025 Q4
0 quarters
ODFL icon
555
Old Dominion Freight Line
ODFL
$37.3B
$4.23K ﹤0.01%
+27
New +$3.87K
2025 Q4
0 quarters
PSMT icon
556
Pricesmart
PSMT
$5.17B
$4.17K ﹤0.01%
+34
New +$4.15K
2025 Q4
0 quarters
ADSK icon
557
Autodesk
ADSK
$49.1B
$4.14K ﹤0.01%
+14
New +$4.24K
2025 Q4
0 quarters
KD icon
558
Kyndryl
KD
$2.56B
$4.04K ﹤0.01%
+152
New +$4.12K
2025 Q4
0 quarters
OI icon
559
O-I Glass
OI
$934M
$4.03K ﹤0.01%
+273
New +$3.61K
2025 Q4
0 quarters
THC icon
560
Tenet Healthcare
THC
$21.1B
$3.97K ﹤0.01%
+20
New +$4.04K
2025 Q4
0 quarters
NTRL
561
First Trust Equity Market Neutral ETF
NTRL
$14.5M
$3.96K ﹤0.01%
+192
New +$3.94K
2025 Q4
0 quarters
UROY
562
Uranium Royalty Corp
UROY
$1.59B
$3.95K ﹤0.01%
+1,115
New +$4.36K
2025 Q4
0 quarters
IEF icon
563
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3.94K ﹤0.01%
+41
New +$3.97K
2025 Q4
0 quarters
DAPP icon
564
VanEck Digital Transformation ETF
DAPP
$403M
$3.93K ﹤0.01%
+238
New +$4.96K
2025 Q4
0 quarters
BIL icon
565
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$3.93K ﹤0.01%
+43
New +$3.94K
2025 Q4
0 quarters
MTA
566
Metalla Royalty & Streaming
MTA
$832M
$3.89K ﹤0.01%
+500
New +$3.6K
2025 Q4
0 quarters
PCG icon
567
PG&E
PCG
$38.6B
$3.89K ﹤0.01%
+242
New +$3.87K
2025 Q4
0 quarters
EXPD icon
568
Expeditors International
EXPD
$25.1B
$3.87K ﹤0.01%
+26
New +$3.54K
2025 Q4
0 quarters
GEHC icon
569
GE HealthCare
GEHC
$29.5B
$3.87K ﹤0.01%
+47
New +$3.66K
2025 Q4
0 quarters
GOF icon
570
Guggenheim Strategic Opportunities Fund
GOF
$1.96B
$3.86K ﹤0.01%
+300
New +$3.93K
2025 Q4
0 quarters
REGN icon
571
Regeneron Pharmaceuticals
REGN
$76.6B
$3.86K ﹤0.01%
+5
New +$3.4K
2025 Q4
0 quarters
A icon
572
Agilent Technologies
A
$48.2B
$3.81K ﹤0.01%
+28
New +$4.02K
2025 Q4
0 quarters
VTEB icon
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$3.77K ﹤0.01%
+75
New +$3.77K
2025 Q4
0 quarters
ACN icon
574
Accenture
ACN
$127B
$3.76K ﹤0.01%
+14
New +$3.56K
2025 Q4
0 quarters
WPC icon
575
W.P. Carey
WPC
$14.3B
$3.73K ﹤0.01%
+58
New +$3.86K
2025 Q4
0 quarters
21 22
23
24 25

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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.