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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
IDCC icon
626
InterDigital
IDCC
$8.8B
$2.42K ﹤0.01%
8
– –
ILCG icon
627
iShares Morningstar Growth ETF
ILCG
$3.15B
$2.39K ﹤0.01%
25
– –
HP icon
628
Helmerich & Payne
HP
$4.25B
$2.36K ﹤0.01%
66
+1
+2% +$34
ENLV icon
629
Enlivex Ltd
ENLV
$26.4M
$2.33K ﹤0.01%
167
– –
BITO icon
630
ProShares Bitcoin Strategy ETF
BITO
$1.74B
$2.32K ﹤0.01%
249
– –
SIDU icon
631
Sidus Space
SIDU
$225M
$2.32K ﹤0.01%
1,000
– –
REGN icon
632
Regeneron Pharmaceuticals
REGN
$85.3B
$2.32K ﹤0.01%
3
-2
-40% -$1.53K
FNDX icon
633
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.31K ﹤0.01%
83
– –
FNX icon
634
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.31K ﹤0.01%
18
– –
MLCO icon
635
Melco Resorts & Entertainment
MLCO
$2.08B
$2.27K ﹤0.01%
400
– –
AGNC icon
636
AGNC Investment
AGNC
$13B
$2.24K ﹤0.01%
224
+31
+16% +$343
IYF icon
637
iShares US Financials ETF
IYF
$4.31B
$2.24K ﹤0.01%
19
– –
CASY icon
638
Casey's General Stores
CASY
$31.6B
$2.21K ﹤0.01%
3
– –
ULTY icon
639
YieldMax Ultra Option Income Strategy ETF
ULTY
$752M
$2.21K ﹤0.01%
72
-2
-3% -$70
VTRS icon
640
Viatris
VTRS
$19B
$2.2K ﹤0.01%
163
+13
+9% +$182
KRC icon
641
Kilroy Realty
KRC
$4.29B
$2.2K ﹤0.01%
78
– –
CACI icon
642
CACI
CACI
$14.1B
$2.17K ﹤0.01%
4
– –
MSI icon
643
Motorola Solutions
MSI
$79.7B
$2.17K ﹤0.01%
5
– –
VIG icon
644
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.17K ﹤0.01%
10
– –
BP icon
645
BP
BP
$113B
$2.16K ﹤0.01%
46
– –
RUM icon
646
RUM Group Inc
RUM
$4.64B
$2.15K ﹤0.01%
422
– –
GRML
647
Greenland Mines Ltd
GRML
$27.2M
$2.15K ﹤0.01%
+130
New +$2.23K
FAUG icon
648
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$2.12K ﹤0.01%
41
– –
LPLA icon
649
LPL Financial
LPLA
$28.7B
$2.11K ﹤0.01%
7
-3
-30% -$1.01K
SPYM
650
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.07K ﹤0.01%
27
– –
24 25
26
27 28

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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.