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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 %
100.96%
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
NVDA icon
NVIDIA
NVDA
+$28.6M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$15.6M
3
AAPL icon
Apple
AAPL
+$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
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
PATH icon
626
UiPath
PATH
$6.91B
$2.75K ﹤0.01%
+168
New +$2.62K
2025 Q4
0 quarters
YUMC icon
627
Yum China
YUMC
$14.1B
$2.69K ﹤0.01%
+56
New +$2.56K
2025 Q4
0 quarters
RUM icon
628
RUM Group Inc
RUM
$3.47B
$2.67K ﹤0.01%
+422
New +$2.89K
2025 Q4
0 quarters
BTG icon
629
B2Gold
BTG
$6.76B
$2.66K ﹤0.01%
+589
New +$2.75K
2025 Q4
0 quarters
PH icon
630
Parker-Hannifin
PH
$119B
$2.64K ﹤0.01%
+3
New +$2.46K
2025 Q4
0 quarters
LECO icon
631
Lincoln Electric
LECO
$14.1B
$2.64K ﹤0.01%
+11
New +$2.6K
2025 Q4
0 quarters
XLV icon
632
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.63K ﹤0.01%
+17
New +$2.55K
2025 Q4
0 quarters
ILCG icon
633
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.6K ﹤0.01%
+25
New +$2.61K
2025 Q4
0 quarters
NSC icon
634
Norfolk Southern
NSC
$71.2B
$2.6K ﹤0.01%
+9
New +$2.6K
2025 Q4
0 quarters
EFAV icon
635
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$2.59K ﹤0.01%
+30
New +$2.56K
2025 Q4
0 quarters
LTC
636
LTC Properties
LTC
$2.27B
$2.58K ﹤0.01%
+75
New +$2.64K
2025 Q4
0 quarters
DDEC icon
637
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
$2.57K ﹤0.01%
+57
New +$2.52K
2025 Q4
0 quarters
APH icon
638
Amphenol
APH
$210B
$2.57K ﹤0.01%
+38
New +$2.54K
2025 Q4
0 quarters
RIO icon
639
Rio Tinto
RIO
$152B
$2.56K ﹤0.01%
+32
New +$2.3K
2025 Q4
0 quarters
IDCC icon
640
InterDigital
IDCC
$8.47B
$2.55K ﹤0.01%
+8
New +$2.83K
2025 Q4
0 quarters
ABTC
641
American Bitcoin Corp
ABTC
$564M
$2.53K ﹤0.01%
+99
New +$6.19K
2025 Q4
0 quarters
VWO icon
642
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.53K ﹤0.01%
+47
New +$2.55K
2025 Q4
0 quarters
ARGX icon
643
argenx
ARGX
$51.5B
$2.52K ﹤0.01%
+3
New +$2.57K
2025 Q4
0 quarters
RWL icon
644
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$2.52K ﹤0.01%
+22
New +$2.48K
2025 Q4
0 quarters
PPA icon
645
Invesco Aerospace & Defense ETF
PPA
$7.34B
$2.51K ﹤0.01%
+16
New +$2.47K
2025 Q4
0 quarters
DEO icon
646
Diageo
DEO
$48.4B
$2.5K ﹤0.01%
+29
New +$2.67K
2025 Q4
0 quarters
IWY icon
647
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.49K ﹤0.01%
+9
New +$2.49K
2025 Q4
0 quarters
ARLP icon
648
Alliance Resource Partners
ARLP
$3.17B
$2.49K ﹤0.01%
+107
New +$2.6K
2025 Q4
0 quarters
ICVT icon
649
iShares Convertible Bond ETF
ICVT
$8.02B
$2.46K ﹤0.01%
+25
New +$2.51K
2025 Q4
0 quarters
CME icon
650
CME Group
CME
$99.4B
$2.46K ﹤0.01%
+9
New +$2.45K
2025 Q4
0 quarters
24 25
26
27 28

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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.