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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
HAPN
601
Happen Inc
HAPN
$2.11B
$2.81K ﹤0.01%
196
– –
CLX icon
602
Clorox
CLX
$13B
$2.8K ﹤0.01%
27
-74
-73% -$8.39K
TMHC
603
DELISTED
Taylor Morrison
TMHC
$2.8K ﹤0.01%
48
– –
LTC
604
LTC Properties
LTC
$2.18B
$2.79K ﹤0.01%
75
– –
YUMC icon
605
Yum China
YUMC
$16.7B
$2.76K ﹤0.01%
57
+1
+2% +$52
EFAV icon
606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$2.74K ﹤0.01%
30
– –
LECO icon
607
Lincoln Electric
LECO
$15.4B
$2.74K ﹤0.01%
11
– –
IWY icon
608
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.74K ﹤0.01%
11
+2
+22% +$530
NG icon
609
NovaGold Resources
NG
$4.1B
$2.69K ﹤0.01%
+300
New +$3.09K
VCTR icon
610
Victory Capital Holdings
VCTR
$7.14B
$2.69K ﹤0.01%
41
-938
-96% -$65.4K
BTG icon
611
B2Gold
BTG
$7.56B
$2.68K ﹤0.01%
592
+3
+0.5% +$15
ORLY icon
612
O'Reilly Automotive
ORLY
$73.4B
$2.68K ﹤0.01%
29
-60
-67% -$5.63K
USO icon
613
United States Oil Fund
USO
$2.07B
$2.67K ﹤0.01%
21
– –
GBDC icon
614
Golub Capital BDC
GBDC
$3.44B
$2.67K ﹤0.01%
211
– –
PPA icon
615
Invesco Aerospace & Defense ETF
PPA
$8.12B
$2.65K ﹤0.01%
16
– –
CRSP icon
616
CRISPR Therapeutics
CRSP
$5.52B
$2.62K ﹤0.01%
55
-413
-88% -$21.8K
QYLD icon
617
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$2.58K ﹤0.01%
+151
New +$2.66K
HDV
618
iShares Core High Dividend ETF
HDV
$15.4B
$2.58K ﹤0.01%
95
– –
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.57K ﹤0.01%
56
-76
-58% -$3.41K
WAB icon
620
Wabtec
WAB
$50.3B
$2.57K ﹤0.01%
10
+3
+43% +$725
AAL icon
621
American Airlines Group
AAL
$9.02B
$2.52K ﹤0.01%
235
– –
XLV icon
622
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$2.49K ﹤0.01%
17
– –
TW icon
623
Tradeweb Markets
TW
$22.9B
$2.47K ﹤0.01%
21
-13
-38% -$1.49K
PSKY
624
Paramount Skydance Corp
PSKY
$11.6B
$2.46K ﹤0.01%
273
+1
+0.4% +$11
PAGP icon
625
Plains GP Holdings
PAGP
$5.4B
$2.43K ﹤0.01%
100
– –
23 24
25
26 27

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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.