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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
AXSM icon
551
Axsome Therapeutics
AXSM
$10.8B
$4.06K ﹤0.01%
24
-11
-31% -$1.9K
WGMI icon
552
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$220M
$4.04K ﹤0.01%
116
– –
DD icon
553
DuPont de Nemours
DD
$18.5B
$4.03K ﹤0.01%
29
– –
KINS icon
554
Kingstone Companies
KINS
$291M
$3.98K ﹤0.01%
273
-759
-74% -$11.9K
NTRL
555
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$3.97K ﹤0.01%
192
– –
WPC icon
556
W.P. Carey
WPC
$16.3B
$3.94K ﹤0.01%
58
– –
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.94K ﹤0.01%
43
– –
SCHM icon
558
Schwab US Mid-Cap ETF
SCHM
$15B
$3.93K ﹤0.01%
127
+28
+28% +$892
JEPI icon
559
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$3.91K ﹤0.01%
69
-253
-79% -$14.7K
IMPP icon
560
Imperial Petroleum
IMPP
$239M
$3.85K ﹤0.01%
899
-6,084
-87% -$24.3K
SPEM icon
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.85K ﹤0.01%
+82
New +$4K
OXY icon
562
Occidental Petroleum
OXY
$60.1B
$3.84K ﹤0.01%
59
– –
XYZ
563
Block Inc
XYZ
$48.9B
$3.79K ﹤0.01%
63
-10
-14% -$608
POWL icon
564
Powell Industries
POWL
$6.89B
$3.79K ﹤0.01%
21
– –
THC icon
565
Tenet Healthcare
THC
$22.4B
$3.77K ﹤0.01%
20
– –
VTEB icon
566
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.74K ﹤0.01%
75
– –
EXPD icon
567
Expeditors International
EXPD
$24.4B
$3.72K ﹤0.01%
26
– –
SKWD icon
568
Skyward Specialty Insurance
SKWD
$2.35B
$3.71K ﹤0.01%
85
– –
ACXP icon
569
Acurx Pharmaceuticals
ACXP
$6.02M
$3.71K ﹤0.01%
+1,000
New +$2.84K
KOMP icon
570
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$3.68K ﹤0.01%
+63
New +$3.94K
XT icon
571
iShares Future Exponential Technologies ETF
XT
$3.93B
$3.68K ﹤0.01%
+54
New +$3.84K
ASTS icon
572
AST SpaceMobile
ASTS
$18.7B
$3.65K ﹤0.01%
44
– –
GFF icon
573
Griffon
GFF
$4.59B
$3.63K ﹤0.01%
50
– –
FTGC icon
574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
$3.62K ﹤0.01%
126
– –
NNN icon
575
NNN REIT
NNN
$8.89B
$3.62K ﹤0.01%
86
– –
21 22
23
24 25

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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.