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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
IYF icon
651
iShares US Financials ETF
IYF
$3.81B
$2.45K ﹤0.01%
+19
New +$2.38K
2025 Q4
0 quarters
EMBJ
652
Embraer S.A. ADS
EMBJ
$12.6B
$2.45K ﹤0.01%
+38
New +$2.38K
2025 Q4
0 quarters
OXY icon
653
Occidental Petroleum
OXY
$60.3B
$2.42K ﹤0.01%
+59
New +$2.46K
2025 Q4
0 quarters
DOW icon
654
Dow Inc
DOW
$20.7B
$2.41K ﹤0.01%
+103
New +$2.37K
2025 Q4
0 quarters
UHS icon
655
Universal Health Services
UHS
$10.4B
$2.4K ﹤0.01%
+11
New +$2.43K
2025 Q4
0 quarters
JSI icon
656
Janus Henderson Securitized Income ETF
JSI
$1.53B
$2.4K ﹤0.01%
+46
New +$2.4K
2025 Q4
0 quarters
RING icon
657
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$2.37K ﹤0.01%
+32
New +$2.16K
2025 Q4
0 quarters
NBIS
658
Nebius Group N.V.
NBIS
$59.7B
$2.34K ﹤0.01%
+28
New +$2.9K
2025 Q4
0 quarters
UEC icon
659
Uranium Energy
UEC
$4.53B
$2.34K ﹤0.01%
+200
New +$2.63K
2025 Q4
0 quarters
TFPM icon
660
Triple Flag Precious Metals
TFPM
$6.31B
$2.33K ﹤0.01%
+70
New +$2.19K
2025 Q4
0 quarters
SPOT icon
661
Spotify
SPOT
$108B
$2.32K ﹤0.01%
+4
New +$2.5K
2025 Q4
0 quarters
HDV
662
iShares Core High Dividend ETF
HDV
$15B
$2.31K ﹤0.01%
+95
New +$2.31K
2025 Q4
0 quarters
WULF icon
663
TeraWulf
WULF
$6.81B
$2.3K ﹤0.01%
+200
New +$2.68K
2025 Q4
0 quarters
CTRA
664
DELISTED
Coterra Energy
CTRA
$2.29K ﹤0.01%
+87
New +$2.19K
2025 Q4
0 quarters
VLO icon
665
Valero Energy
VLO
$128B
$2.28K ﹤0.01%
+14
New +$2.37K
2025 Q4
0 quarters
FNX icon
666
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$2.27K ﹤0.01%
+18
New +$2.25K
2025 Q4
0 quarters
FNDX icon
667
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.26K ﹤0.01%
+83
New +$2.22K
2025 Q4
0 quarters
POWL icon
668
Powell Industries
POWL
$6.9B
$2.23K ﹤0.01%
+21
New +$2.36K
2025 Q4
0 quarters
RCL icon
669
Royal Caribbean
RCL
$75.3B
$2.23K ﹤0.01%
+8
New +$2.26K
2025 Q4
0 quarters
HL icon
670
Hecla Mining
HL
$11.2B
$2.21K ﹤0.01%
+115
New +$1.76K
2025 Q4
0 quarters
VIG icon
671
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21K ﹤0.01%
+10
New +$2.19K
2025 Q4
0 quarters
CCEP icon
672
Coca-Cola Europacific Partners
CCEP
$45.6B
$2.18K ﹤0.01%
+24
New +$2.17K
2025 Q4
0 quarters
FAUG icon
673
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$2.17K ﹤0.01%
+41
New +$2.14K
2025 Q4
0 quarters
SPYM
674
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$2.17K ﹤0.01%
+27
New +$2.15K
2025 Q4
0 quarters
ASML icon
675
ASML
ASML
$680B
$2.14K ﹤0.01%
+2
New +$2.09K
2025 Q4
0 quarters
25 26
27
28 29

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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.