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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 | |
|---|---|---|---|---|---|---|---|
551
Axsome Therapeutics
AXSM
$8.91B
| $4.06K | ﹤0.01% |
24
-11
| -31% | -$1.9K |
2025 Q4
1 quarter
|
|
552
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$235M
| $4.04K | ﹤0.01% |
116
| – | – |
2025 Q4
1 quarter
|
|
553
DuPont de Nemours
DD
$17.6B
| $4.03K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
554
Kingstone Companies
KINS
$268M
| $3.98K | ﹤0.01% |
273
-759
| -74% | -$11.9K |
2025 Q4
1 quarter
|
|
|
NTRL
555
First Trust Equity Market Neutral ETF
NTRL
$14.4M
| $3.97K | ﹤0.01% |
192
| – | – |
2025 Q4
1 quarter
|
|
556
W.P. Carey
WPC
$14.4B
| $3.94K | ﹤0.01% |
58
| – | – |
2025 Q4
1 quarter
|
|
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $3.94K | ﹤0.01% |
43
| – | – |
2025 Q4
1 quarter
|
|
558
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.93K | ﹤0.01% |
127
+28
| +28% | +$892 |
2025 Q4
1 quarter
|
|
559
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.91K | ﹤0.01% |
69
-253
| -79% | -$14.7K |
2025 Q4
1 quarter
|
|
560
Imperial Petroleum
IMPP
$250M
| $3.85K | ﹤0.01% |
899
-6,084
| -87% | -$24.3K |
2025 Q4
1 quarter
|
|
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.85K | ﹤0.01% |
+82
| New | +$4K |
2026 Q1
0 quarters
|
|
562
Occidental Petroleum
OXY
$60.5B
| $3.84K | ﹤0.01% |
59
| – | – |
2025 Q4
1 quarter
|
|
|
XYZ
563
Block Inc
XYZ
$46.3B
| $3.79K | ﹤0.01% |
63
-10
| -14% | -$608 |
2025 Q4
1 quarter
|
|
564
Powell Industries
POWL
$7.01B
| $3.79K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
565
Tenet Healthcare
THC
$21.2B
| $3.77K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
566
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $3.74K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
567
Expeditors International
EXPD
$25.2B
| $3.72K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
568
Skyward Specialty Insurance
SKWD
$2.61B
| $3.71K | ﹤0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
569
Acurx Pharmaceuticals
ACXP
$5.46M
| $3.71K | ﹤0.01% |
+1,000
| New | +$2.84K |
2026 Q1
0 quarters
|
|
570
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $3.68K | ﹤0.01% |
+63
| New | +$3.94K |
2026 Q1
0 quarters
|
|
571
iShares Future Exponential Technologies ETF
XT
$4.05B
| $3.68K | ﹤0.01% |
+54
| New | +$3.84K |
2026 Q1
0 quarters
|
|
572
AST SpaceMobile
ASTS
$14.5B
| $3.65K | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
573
Griffon
GFF
$4.14B
| $3.63K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $3.62K | ﹤0.01% |
126
| – | – |
2025 Q4
1 quarter
|
|
575
NNN REIT
NNN
$7.74B
| $3.62K | ﹤0.01% |
86
| – | – |
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.