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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
% of AUM
100.96%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Palantir
PLTR
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
601
Analog Devices
ADI
$196B
| $3.26K | ﹤0.01% |
+12
| New | +$3.02K |
2025 Q4
0 quarters
|
|
602
Kinross Gold
KGC
$28.2B
| $3.24K | ﹤0.01% |
+115
| New | +$2.99K |
2025 Q4
0 quarters
|
|
603
AST SpaceMobile
ASTS
$15.5B
| $3.2K | ﹤0.01% |
+44
| New | +$3.14K |
2025 Q4
0 quarters
|
|
604
Vanguard Health Care ETF
VHT
$19.2B
| $3.17K | ﹤0.01% |
+11
| New | +$3.07K |
2025 Q4
0 quarters
|
|
605
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $3.16K | ﹤0.01% |
+25
| New | +$3.24K |
2025 Q4
0 quarters
|
|
606
Sidus Space
SIDU
$155M
| $3.14K | ﹤0.01% |
+1,000
| New | +$1.15K |
2025 Q4
0 quarters
|
|
607
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $3.14K | ﹤0.01% |
+62
| New | +$3.14K |
2025 Q4
0 quarters
|
|
608
Cadence Design Systems
CDNS
$96.5B
| $3.13K | ﹤0.01% |
+10
| New | +$3.26K |
2025 Q4
0 quarters
|
|
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $3.12K | ﹤0.01% |
+65
| New | +$3.13K |
2025 Q4
0 quarters
|
|
|
DXYZ
610
Destiny Tech100
DXYZ
$931M
| $3.09K | ﹤0.01% |
+101
| New | +$2.7K |
2025 Q4
0 quarters
|
|
611
General Dynamics
GD
$89.4B
| $3.06K | ﹤0.01% |
+9
| New | +$3.07K |
2025 Q4
0 quarters
|
|
612
Melco Resorts & Entertainment
MLCO
$1.64B
| $3.03K | ﹤0.01% |
+400
| New | +$3.36K |
2025 Q4
0 quarters
|
|
613
ProShares Bitcoin Strategy ETF
BITO
$1.68B
| $3.02K | ﹤0.01% |
+249
| New | +$3.91K |
2025 Q4
0 quarters
|
|
614
Peabody Energy
BTU
$3.13B
| $2.98K | ﹤0.01% |
+100
| New | +$2.94K |
2025 Q4
0 quarters
|
|
615
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.98K | ﹤0.01% |
+99
| New | +$2.95K |
2025 Q4
0 quarters
|
|
616
Futu Holdings
FUTU
$15.8B
| $2.96K | ﹤0.01% |
+18
| New | +$3.09K |
2025 Q4
0 quarters
|
|
617
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $2.93K | ﹤0.01% |
+126
| New | +$3.27K |
2025 Q4
0 quarters
|
|
618
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $2.92K | ﹤0.01% |
+45
| New | +$2.77K |
2025 Q4
0 quarters
|
|
619
Kilroy Realty
KRC
$3.95B
| $2.92K | ﹤0.01% |
+78
| New | +$3.19K |
2025 Q4
0 quarters
|
|
620
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $2.87K | ﹤0.01% |
+123
| New | +$2.57K |
2025 Q4
0 quarters
|
|
621
Golub Capital BDC
GBDC
$3.15B
| $2.86K | ﹤0.01% |
+211
| New | +$2.92K |
2025 Q4
0 quarters
|
|
622
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $2.85K | ﹤0.01% |
+68
| New | +$2.84K |
2025 Q4
0 quarters
|
|
|
TMHC
623
DELISTED
Taylor Morrison
TMHC
| $2.83K | ﹤0.01% |
+48
| New | +$2.93K |
2025 Q4
0 quarters
|
|
|
VPU
624
Vanguard Utilities ETF
VPU
$7.95B
| $2.78K | ﹤0.01% |
+15
| New | +$2.88K |
2025 Q4
0 quarters
|
|
625
YieldMax Ultra Option Income Strategy ETF
ULTY
$706M
| $2.77K | ﹤0.01% |
+74
| New | +$3.33K |
2025 Q4
0 quarters
|
|
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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.