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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
DGRO icon
576
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.58K ﹤0.01%
51
– –
PBE icon
577
Invesco Biotechnology & Genome ETF
PBE
$401M
$3.56K ﹤0.01%
45
– –
DAPP icon
578
VanEck Digital Transformation ETF
DAPP
$304M
$3.55K ﹤0.01%
238
– –
KGC icon
579
Kinross Gold
KGC
$39.1B
$3.51K ﹤0.01%
115
– –
HODL icon
580
VanEck Bitcoin Trust
HODL
$1.32B
$3.45K ﹤0.01%
180
– –
LMBS icon
581
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.39K ﹤0.01%
68
-135
-67% -$6.77K
MTA
582
Metalla Royalty & Streaming
MTA
$1.06B
$3.31K ﹤0.01%
500
– –
BTU icon
583
Peabody Energy
BTU
$3.4B
$3.31K ﹤0.01%
100
– –
GOF icon
584
Guggenheim Strategic Opportunities Fund
GOF
$2.14B
$3.31K ﹤0.01%
300
– –
SYK icon
585
Stryker
SYK
$126B
$3.29K ﹤0.01%
10
-8
-44% -$2.87K
KMB icon
586
Kimberly-Clark
KMB
$37B
$3.28K ﹤0.01%
34
– –
YETI icon
587
Yeti Holdings
YETI
$3.14B
$3.26K ﹤0.01%
+89
New +$3.92K
DXYZ
588
Destiny Tech100
DXYZ
$987M
$3.24K ﹤0.01%
121
+20
+20% +$577
COR icon
589
Cencora
COR
$61.8B
$3.14K ﹤0.01%
10
– –
JPST icon
590
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.14K ﹤0.01%
62
– –
AMLP icon
591
Alerian MLP ETF
AMLP
$13.3B
$3.11K ﹤0.01%
59
-85
-59% -$4.33K
SLB icon
592
SLB Ltd
SLB
$80.1B
$3.08K ﹤0.01%
60
+34
+131% +$1.65K
KDP icon
593
Keurig Dr Pepper
KDP
$44.2B
$3.08K ﹤0.01%
117
+84
+255% +$2.35K
QUBT icon
594
Quantum Computing Inc
QUBT
$1.87B
$3.08K ﹤0.01%
449
– –
CIG icon
595
CEMIG Preferred Shares
CIG
$5.58B
$2.96K ﹤0.01%
+1,240
New +$2.73K
ARLP icon
596
Alliance Resource Partners
ARLP
$3.39B
$2.96K ﹤0.01%
107
– –
FTNT icon
597
Fortinet
FTNT
$112B
$2.94K ﹤0.01%
36
-37
-51% -$2.99K
INDV icon
598
Indivior Pharmaceuticals
INDV
$4.27B
$2.93K ﹤0.01%
+96
New +$3.17K
NBIS
599
Nebius Group N.V.
NBIS
$57.3B
$2.9K ﹤0.01%
28
– –
OI icon
600
O-I Glass
OI
$1.11B
$2.87K ﹤0.01%
273
– –
22 23
24
25 26

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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.