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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 | |
|---|---|---|---|---|---|---|---|
|
HAPN
601
Happen Inc
HAPN
$1.75B
| $2.81K | ﹤0.01% |
196
| – | – |
2025 Q4
1 quarter
|
|
602
Clorox
CLX
$10.1B
| $2.8K | ﹤0.01% |
27
-74
| -73% | -$8.39K |
2025 Q4
1 quarter
|
|
|
TMHC
603
DELISTED
Taylor Morrison
TMHC
| $2.8K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
|
LTC
604
LTC Properties
LTC
$2.3B
| $2.79K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
605
Yum China
YUMC
$14.5B
| $2.76K | ﹤0.01% |
57
+1
| +2% | +$52 |
2025 Q4
1 quarter
|
|
606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $2.74K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
607
Lincoln Electric
LECO
$14.3B
| $2.74K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
608
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.74K | ﹤0.01% |
11
+2
| +22% | +$530 |
2025 Q4
1 quarter
|
|
609
NovaGold Resources
NG
$2.93B
| $2.69K | ﹤0.01% |
+300
| New | +$3.09K |
2026 Q1
0 quarters
|
|
610
Victory Capital Holdings
VCTR
$7B
| $2.69K | ﹤0.01% |
41
-938
| -96% | -$65.4K |
2025 Q4
1 quarter
|
|
611
B2Gold
BTG
$6.88B
| $2.68K | ﹤0.01% |
592
+3
| +0.5% | +$15 |
2025 Q4
1 quarter
|
|
612
O'Reilly Automotive
ORLY
$69.8B
| $2.68K | ﹤0.01% |
29
-60
| -67% | -$5.63K |
2025 Q4
1 quarter
|
|
613
United States Oil Fund
USO
$1.67B
| $2.67K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
614
Golub Capital BDC
GBDC
$3.17B
| $2.67K | ﹤0.01% |
211
| – | – |
2025 Q4
1 quarter
|
|
615
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $2.65K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
616
CRISPR Therapeutics
CRSP
$5.17B
| $2.62K | ﹤0.01% |
55
-413
| -88% | -$21.8K |
2025 Q4
1 quarter
|
|
617
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $2.58K | ﹤0.01% |
+151
| New | +$2.66K |
2026 Q1
0 quarters
|
|
|
HDV
618
iShares Core High Dividend ETF
HDV
$14.9B
| $2.58K | ﹤0.01% |
95
| – | – |
2025 Q4
1 quarter
|
|
619
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.57K | ﹤0.01% |
56
-76
| -58% | -$3.41K |
2025 Q4
1 quarter
|
|
620
Wabtec
WAB
$47.9B
| $2.57K | ﹤0.01% |
10
+3
| +43% | +$725 |
2025 Q4
1 quarter
|
|
621
American Airlines Group
AAL
$8.37B
| $2.52K | ﹤0.01% |
235
| – | – |
2025 Q4
1 quarter
|
|
622
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.49K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
623
Tradeweb Markets
TW
$23.5B
| $2.47K | ﹤0.01% |
21
-13
| -38% | -$1.49K |
2025 Q4
1 quarter
|
|
|
SKYD
624
Skydance Corporation
SKYD
$47.4B
| $2.46K | ﹤0.01% |
273
+1
| +0.4% | +$11 |
2025 Q4
1 quarter
|
|
625
Plains GP Holdings
PAGP
$5.25B
| $2.43K | ﹤0.01% |
100
| – | – |
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.